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QL

Quarry LP Portfolio holdings

AUM $1.2B
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
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG
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
AXTI icon
1676
AXT Inc
AXTI
$4.04B
$1.87K ﹤0.01%
+26
New +$2.34K
BRCC icon
1677
BRC Inc
BRCC
$125M
$1.87K ﹤0.01%
+169
New +$2.09K
MIRM icon
1678
Mirum Pharmaceuticals
MIRM
$6.15B
$1.87K ﹤0.01%
+16
New +$1.61K
UTMD icon
1679
Utah Medical Products
UTMD
$226M
$1.86K ﹤0.01%
+27
New +$1.79K
NNN icon
1680
NNN REIT
NNN
$8.57B
$1.86K ﹤0.01%
+40
New +$1.79K
AIR icon
1681
AAR Corp
AIR
$5.09B
$1.86K ﹤0.01%
+13
New +$1.53K
UMBF icon
1682
UMB Financial
UMBF
$10.9B
$1.86K ﹤0.01%
13
-37
-74% -$4.76K
MSEX icon
1683
Middlesex Water
MSEX
$1.1B
$1.85K ﹤0.01%
33
– –
TIC
1684
TIC Solutions Inc
TIC
$2.04B
$1.85K ﹤0.01%
229
+124
+118% +$1.05K
JEF icon
1685
Jefferies Financial Group
JEF
$12.7B
$1.85K ﹤0.01%
37
-3,445
-99% -$178K
AVNT icon
1686
Avient
AVNT
$3.98B
$1.85K ﹤0.01%
50
-1,671
-97% -$60.5K
SCHW
1687
Charles Schwab
SCHW
$189B
$1.84K ﹤0.01%
20
-1,129
-98% -$103K
URBN icon
1688
Urban Outfitters
URBN
$6.94B
$1.84K ﹤0.01%
26
-8
-24% -$570
CNOB icon
1689
Center Bancorp
CNOB
$1.63B
$1.84K ﹤0.01%
+55
New +$1.65K
LIND icon
1690
Lindblad Expeditions
LIND
$1.7B
$1.83K ﹤0.01%
+65
New +$1.37K
SENS icon
1691
Senseonics Holdings Inc
SENS
$509M
$1.82K ﹤0.01%
+321
New +$2.06K
FLY
1692
Firefly Aerospace
FLY
$3.63B
$1.82K ﹤0.01%
+62
New +$2.32K
AGL icon
1693
Agilon Health
AGL
$1.49B
$1.82K ﹤0.01%
+17
New +$1.11K
FELE icon
1694
Franklin Electric
FELE
$4.41B
$1.82K ﹤0.01%
17
-9
-35% -$904
XRAY icon
1695
Dentsply Sirona
XRAY
$2.27B
$1.81K ﹤0.01%
+171
New +$1.87K
LIFE
1696
Ethos Technologies Inc
LIFE
$2.54B
$1.81K ﹤0.01%
+100
New +$1.8K
CRI icon
1697
Carter's
CRI
$1.23B
$1.81K ﹤0.01%
44
-6
-12% -$227
IMVT icon
1698
Immunovant
IMVT
$8.11B
$1.81K ﹤0.01%
+47
New +$1.43K
TCPC icon
1699
BlackRock TCP Capital
TCPC
$341M
$1.81K ﹤0.01%
+538
New +$2.09K
ALRS icon
1700
Alerus Financial
ALRS
$842M
$1.8K ﹤0.01%
+58
New +$1.59K
66 67
68
69 70

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WC
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TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
TP
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RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

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.