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Quarry LP Portfolio holdings
AUM
$1.2B
Turnover
59.22%
1-Year Est. Return
47.63%
This Fund
S&P 500
This Quarter Est. Return
+24.7%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$645M
(+116%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
Cap. Flow %
6.68%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$36.9M |
| 2 |
TopBuild
BLD
|
+$15.5M |
| 3 |
Roku
ROKU
|
+$15.1M |
| 4 |
Unifirst Corp
UNF
|
+$11.2M |
| 5 |
Kenvue
KVUE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$16.6M |
| 2 |
CAEP
Cantor Equity Partners III
CAEP
|
+$11.4M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$10.1M |
| 4 |
BCAR
D. Boral ARC Acquisition I Corp
BCAR
|
+$7.28M |
| 5 |
NXG NextGen Infrastructure Income Fund
NXG
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.49% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 8.95% |
| 4 | Technology | 6.8% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1651
KB Home
KBH
$2.82B
| $1.94K | ﹤0.01% |
+31
| New | +$1.61K |
2026 Q2
0 quarters
|
|
1652
Carter Bankshares
CARE
$715M
| $1.94K | ﹤0.01% |
+57
| New | +$1.54K |
2026 Q2
0 quarters
|
|
1653
Descartes Systems
DSGX
$8.11B
| $1.94K | ﹤0.01% |
+28
| New | +$2K |
2026 Q2
0 quarters
|
|
1654
Greif
GEF
$4.7B
| $1.94K | ﹤0.01% |
26
+2
| +8% | +$134 |
2024 Q4
6 quarters
|
|
1655
Steven Madden
SHOO
$3.13B
| $1.94K | ﹤0.01% |
+46
| New | +$1.86K |
2026 Q2
0 quarters
|
|
1656
Cirrus Logic
CRUS
$5.66B
| $1.93K | ﹤0.01% |
+13
| New | +$2.13K |
2026 Q2
0 quarters
|
|
1657
Beta Bionics
BBNX
$1.11B
| $1.93K | ﹤0.01% |
+123
| New | +$1.46K |
2026 Q2
0 quarters
|
|
1658
Playtika
PLTK
$778M
| $1.92K | ﹤0.01% |
517
-1,313
| -72% | -$4.54K |
2026 Q1
1 quarter
|
|
1659
DELISTED
Simulations Plus
SLP
| $1.92K | ﹤0.01% |
+105
| New | +$1.61K |
2026 Q2
0 quarters
|
|
1660
BBB Foods
TBBB
$7.04B
| $1.92K | ﹤0.01% |
+46
| New | +$1.76K |
2026 Q2
0 quarters
|
|
1661
Paysign
PAYS
$805M
| $1.92K | ﹤0.01% |
+234
| New | +$1.55K |
2026 Q2
0 quarters
|
|
1662
Target Hospitality
TH
$1.35B
| $1.91K | ﹤0.01% |
+94
| New | +$1.57K |
2026 Q2
0 quarters
|
|
1663
International General Insurance
IGIC
$1.05B
| $1.91K | ﹤0.01% |
+73
| New | +$1.86K |
2026 Q2
0 quarters
|
|
1664
Zura Bio
ZURA
$341M
| $1.91K | ﹤0.01% |
+323
| New | +$1.54K |
2026 Q2
0 quarters
|
|
1665
ANI Pharmaceuticals
ANIP
$1.67B
| $1.9K | ﹤0.01% |
+23
| New | +$1.84K |
2026 Q2
0 quarters
|
|
1666
Calix
CALX
$2.37B
| $1.9K | ﹤0.01% |
51
+25
| +96% | +$1.05K |
2022 Q4
14 quarters
|
|
1667
Wheels Up
UP
$113M
| $1.9K | ﹤0.01% |
+212
| New | +$1.62K |
2026 Q2
0 quarters
|
|
1668
Talos Energy
TALO
$3.1B
| $1.9K | ﹤0.01% |
+147
| New | +$2.19K |
2026 Q2
0 quarters
|
|
1669
Axcelis
ACLS
$3.37B
| $1.9K | ﹤0.01% |
+10
| New | +$1.48K |
2026 Q2
0 quarters
|
|
1670
Bright Minds Biosciences
DRUG
$504M
| $1.9K | ﹤0.01% |
+27
| New | +$2.12K |
2026 Q2
0 quarters
|
|
1671
Mesa Laboratories
MLAB
$727M
| $1.89K | ﹤0.01% |
+19
| New | +$1.91K |
2026 Q2
0 quarters
|
|
1672
Omada Health Inc
OMDA
$1.18B
| $1.89K | ﹤0.01% |
+86
| New | +$1.37K |
2026 Q2
0 quarters
|
|
1673
Medical Properties Trust
MPT
$1.67B
| $1.88K | ﹤0.01% |
408
-4,356
| -91% | -$21.6K |
2025 Q2
4 quarters
|
|
1674
Gogo Inc
GOGO
$297M
| $1.88K | ﹤0.01% |
+607
| New | +$2.47K |
2026 Q2
0 quarters
|
|
1675
Western Union
WU
$1.94B
| $1.88K | ﹤0.01% |
244
-8,947
| -97% | -$75K |
2022 Q4
14 quarters
|
|
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CPRC
Quarry LP's Q2 2026 Portfolio in Review
As of Q2 2026, Quarry LP held 2,653 positions worth $1.2B, up 116% from $558M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Quarry LP deployed $80.3M of net new capital in Q2 2026, opening 1,290 new positions and adding to 462 existing holdings. Its largest new stake was TopBuild: 37,514 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was D. Boral ARC Acquisition I Corp, an estimated $7.28M trimmed.
- Quarry LP's largest Q2 2026 buy was TopBuild: 37,514 shares worth $16M.
- Quarry LP added most to Marvell Technology in Q2 2026, an estimated $36.9M increase.
- Quarry LP's biggest Q2 2026 reduction was D. Boral ARC Acquisition I Corp, cutting an estimated $7.28M.
- Quarry LP fully exited Clearwater Analytics in Q2 2026, selling an estimated $16.6M.
- Quarry LP's ten largest holdings make up 65% of its $1.2B portfolio in Q2 2026.
- Quarry LP opened 1,290 new positions and closed 281 in Q2 2026.
- Quarry LP's portfolio value rose 116% quarter-over-quarter to $1.2B.
Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.