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Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
+$28M
Cap. Flow %
5.03%
Top 10 Hldgs %
30.47%
Holding
2,456
New
370
Increased
435
Reduced
478
Closed
1,093

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.7M
2
CWAN
Clearwater Analytics
CWAN
+$16.6M
3
WBD icon
Warner Bros
WBD
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
NVDA icon
NVIDIA
NVDA
+$46.4M
3
CYBR
CyberArk
CYBR
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Industrials 9.9%
3 Healthcare 6.65%
4 Technology 6.6%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEX icon
1676
Eve Holding
EVEX
$843M
– –
-4,626
Closed -$18.5K
EVGO icon
1677
EVgo
EVGO
$217M
– –
-9,307
Closed -$27.1K
EVH icon
1678
Evolent Health
EVH
$531M
– –
-3,320
Closed -$13.3K
EVLV icon
1679
Evolv Technologies
EVLV
$944M
– –
-5,959
Closed -$42.7K
EVTC icon
1680
Evertec
EVTC
$1.8B
– –
-695
Closed -$20.2K
EWBC icon
1681
East-West Bancorp
EWBC
$17.8B
– –
-740
Closed -$83.2K
EWCZ
1682
DELISTED
European Wax Center
EWCZ
– –
-2,644
Closed -$9.52K
EXAS
1683
DELISTED
Exact Sciences
EXAS
– –
-67,821
Closed -$6.89M
EXC icon
1684
Exelon
EXC
$48.4B
– –
-31
Closed -$1.35K
EXEL icon
1685
Exelixis
EXEL
$14B
– –
-87
Closed -$3.81K
EXK
1686
Endeavour Silver
EXK
$2.33B
– –
-2,398
Closed -$22.5K
EXLS icon
1687
EXL Service
EXLS
$4.06B
– –
-3,380
Closed -$143K
EXPD icon
1688
Expeditors International
EXPD
$23.1B
– –
-305
Closed -$45.4K
EXPO icon
1689
Exponent
EXPO
$2.91B
– –
-84
Closed -$5.83K
EYE icon
1690
National Vision
EYE
$1.58B
– –
-825
Closed -$21.3K
FAF icon
1691
First American
FAF
$7.09B
– –
-1,658
Closed -$102K
FCBC icon
1692
First Community Bankshares
FCBC
$891M
– –
-208
Closed -$7.02K
FCEL icon
1693
FuelCell Energy
FCEL
$1.88B
– –
-3,047
Closed -$22.3K
FCFS icon
1694
FirstCash
FCFS
$8.33B
– –
-21
Closed -$3.35K
FCPT icon
1695
Four Corners Property Trust
FCPT
$2.85B
– –
-331
Closed -$7.63K
FDUS icon
1696
Fidus Investment
FDUS
$733M
– –
-261
Closed -$5.04K
FET icon
1697
Forum Energy Technologies
FET
$647M
– –
-370
Closed -$13.7K
FFBC icon
1698
First Financial Bancorp
FFBC
$3.53B
– –
-223
Closed -$5.58K
FFIC
1699
DELISTED
Flushing Financial
FFIC
– –
-1,177
Closed -$17.9K
FG icon
1700
F&G Annuities & Life
FG
$3.88B
– –
-72
Closed -$2.22K
66 67
68
69 70

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

Quarry LP's Q1 2026 Portfolio in Review

As of Q1 2026, Quarry LP held 2,456 positions worth $558M, down 13% from $639M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quarry LP deployed $28M of net new capital in Q1 2026, opening 370 new positions and adding to 435 existing holdings. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.

  • Quarry LP's largest Q1 2026 buy was Clearwater Analytics: 703,351 shares worth $16.6M.
  • Quarry LP added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $17.7M increase.
  • Quarry LP's biggest Q1 2026 reduction was Amazon, cutting an estimated $50.1M.
  • Quarry LP fully exited CyberArk in Q1 2026, selling an estimated $16M.
  • Quarry LP's ten largest holdings make up 30% of its $558M portfolio in Q1 2026.
  • Quarry LP opened 370 new positions and closed 1,093 in Q1 2026.
  • Quarry LP's portfolio value fell 13% quarter-over-quarter to $558M.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.