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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 | |
|---|---|---|---|---|---|---|---|
1676
AXT Inc
AXTI
$3.69B
| $1.87K | ﹤0.01% |
+26
| New | +$2.34K |
2026 Q2
0 quarters
|
|
1677
BRC Inc
BRCC
$166M
| $1.87K | ﹤0.01% |
+169
| New | +$2.09K |
2026 Q2
0 quarters
|
|
1678
Mirum Pharmaceuticals
MIRM
$5.41B
| $1.87K | ﹤0.01% |
+16
| New | +$1.61K |
2026 Q2
0 quarters
|
|
1679
Utah Medical Products
UTMD
$233M
| $1.86K | ﹤0.01% |
+27
| New | +$1.79K |
2026 Q2
0 quarters
|
|
1680
NNN REIT
NNN
$8.07B
| $1.86K | ﹤0.01% |
+40
| New | +$1.79K |
2026 Q2
0 quarters
|
|
1681
AAR Corp
AIR
$3.91B
| $1.86K | ﹤0.01% |
+13
| New | +$1.54K |
2026 Q2
0 quarters
|
|
1682
UMB Financial
UMBF
$10.2B
| $1.86K | ﹤0.01% |
13
-37
| -74% | -$4.76K |
2026 Q1
1 quarter
|
|
1683
Middlesex Water
MSEX
$1.06B
| $1.85K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
1684
TIC Solutions Inc
TIC
$2.09B
| $1.85K | ﹤0.01% |
229
+124
| +118% | +$1.05K |
2026 Q1
1 quarter
|
|
1685
Jefferies Financial Group
JEF
$10.4B
| $1.85K | ﹤0.01% |
37
-3,445
| -99% | -$178K |
2026 Q1
1 quarter
|
|
1686
Avient
AVNT
$3.79B
| $1.85K | ﹤0.01% |
50
-1,671
| -97% | -$60.5K |
2026 Q1
1 quarter
|
|
1687
Charles Schwab
SCHW
$155B
| $1.84K | ﹤0.01% |
20
-1,129
| -98% | -$103K |
2023 Q4
10 quarters
|
|
1688
Urban Outfitters
URBN
$7.76B
| $1.84K | ﹤0.01% |
26
-8
| -24% | -$570 |
2023 Q1
13 quarters
|
|
1689
Center Bancorp
CNOB
$1.65B
| $1.84K | ﹤0.01% |
+55
| New | +$1.65K |
2026 Q2
0 quarters
|
|
1690
Lindblad Expeditions
LIND
$2.28B
| $1.84K | ﹤0.01% |
+65
| New | +$1.37K |
2026 Q2
0 quarters
|
|
1691
Senseonics Holdings Inc
SENS
$395M
| $1.82K | ﹤0.01% |
+321
| New | +$2.06K |
2026 Q2
0 quarters
|
|
1692
Firefly Aerospace
FLY
$3.06B
| $1.82K | ﹤0.01% |
+62
| New | +$2.32K |
2026 Q2
0 quarters
|
|
1693
Agilon Health
AGL
$1.52B
| $1.82K | ﹤0.01% |
+17
| New | +$1.11K |
2026 Q2
0 quarters
|
|
1694
Franklin Electric
FELE
$4.36B
| $1.82K | ﹤0.01% |
17
-9
| -35% | -$904 |
2025 Q3
3 quarters
|
|
1695
Dentsply Sirona
XRAY
$1.84B
| $1.81K | ﹤0.01% |
+171
| New | +$1.87K |
2026 Q2
0 quarters
|
|
1696
Ethos Technologies Inc
LIFE
$2.75B
| $1.81K | ﹤0.01% |
+100
| New | +$1.8K |
2026 Q2
0 quarters
|
|
1697
Carter's
CRI
$1.17B
| $1.81K | ﹤0.01% |
44
-6
| -12% | -$227 |
2025 Q4
2 quarters
|
|
1698
Immunovant
IMVT
$5.82B
| $1.81K | ﹤0.01% |
+47
| New | +$1.43K |
2026 Q2
0 quarters
|
|
1699
BlackRock TCP Capital
TCPC
$328M
| $1.81K | ﹤0.01% |
+538
| New | +$2.09K |
2026 Q2
0 quarters
|
|
1700
Alerus Financial
ALRS
$811M
| $1.8K | ﹤0.01% |
+58
| New | +$1.59K |
2026 Q2
0 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.