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QL

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
FHI icon
1701
Federated Hermes
FHI
$4.38B
– –
-340
Closed -$17.7K
FICO icon
1702
Fair Isaac
FICO
$28.3B
– –
-61
Closed -$103K
FINV
1703
FinVolution Group
FINV
$1.13B
– –
-2,976
Closed -$15.6K
FIP icon
1704
CALL
FTAI Infrastructure
FIP
$532M
– –
-7,500
Closed -$34.6K
FLEX icon
1705
Flex
FLEX
$46.5B
– –
-155
Closed -$9.37K
FLGT icon
1706
Fulgent Genetics
FLGT
$555M
– –
-537
Closed -$14.1K
FLNC icon
1707
Fluence Energy
FLNC
$1.95B
– –
-80
Closed -$1.58K
FLO icon
1708
Flowers Foods
FLO
$1.75B
– –
-385
Closed -$4.19K
FLOT icon
1709
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-710
Closed -$36.1K
FLR icon
1710
Fluor
FLR
$7.21B
– –
-192
Closed -$7.61K
FLXS icon
1711
Flexsteel Industries
FLXS
$306M
– –
-549
Closed -$21.7K
FNKO icon
1712
Funko
FNKO
$333M
– –
-5,928
Closed -$20.2K
FNV icon
1713
Franco-Nevada
FNV
$41.3B
– –
-780
Closed -$162K
FOR icon
1714
Forestar Group
FOR
$1.4B
– –
-590
Closed -$14.5K
FORM icon
1715
FormFactor
FORM
$8.84B
– –
-249
Closed -$13.9K
FPI
1716
Farmland Partners
FPI
$422M
– –
-1,480
Closed -$14.3K
FRSH icon
1717
Freshworks
FRSH
$2.78B
– –
-524
Closed -$6.42K
FSBC icon
1718
Five Star Bancorp
FSBC
$1.03B
– –
-153
Closed -$5.47K
FSM icon
1719
Fortuna Silver Mines
FSM
$2.61B
– –
-1,344
Closed -$13.2K
FTAI icon
1720
CALL
FTAI Aviation
FTAI
$22.8B
– –
-1,400
Closed -$276K
FULC icon
1721
Fulcrum Therapeutics
FULC
$247M
– –
-17,165
Closed -$194K
FUTU icon
1722
Futu Holdings
FUTU
$14.9B
– –
-147
Closed -$24.1K
FVRR icon
1723
Fiverr
FVRR
$377M
– –
-2,403
Closed -$47.5K
FWONA icon
1724
Liberty Media Series A
FWONA
$22.4B
– –
-229
Closed -$20.5K
FWRG icon
1725
First Watch Restaurant Group
FWRG
$761M
– –
-1,529
Closed -$23.1K
67 68
69
70 71

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.