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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 | |
|---|---|---|---|---|---|---|---|
1701
Calumet Specialty Products
CLMT
$3.17B
| $1.8K | ﹤0.01% |
50
+19
| +61% | +$639 |
2026 Q1
1 quarter
|
|
1702
Neogen
NEOG
$2.64B
| $1.79K | ﹤0.01% |
+199
| New | +$1.83K |
2026 Q2
0 quarters
|
|
1703
Xencor
XNCR
$2.9B
| $1.79K | ﹤0.01% |
+111
| New | +$1.39K |
2026 Q2
0 quarters
|
|
1704
Array Technologies
ARRY
$801M
| $1.79K | ﹤0.01% |
+241
| New | +$1.92K |
2026 Q2
0 quarters
|
|
1705
Harmony Biosciences
HRMY
$1.98B
| $1.78K | ﹤0.01% |
+49
| New | +$1.55K |
2026 Q2
0 quarters
|
|
1706
Banc of California
BANC
$2.87B
| $1.78K | ﹤0.01% |
87
-461
| -84% | -$8.79K |
2025 Q3
3 quarters
|
|
1707
Openlane
OPLN
$4.24B
| $1.77K | ﹤0.01% |
+43
| New | +$1.5K |
2026 Q2
0 quarters
|
|
1708
NMI Holdings
NMIH
$2.91B
| $1.77K | ﹤0.01% |
+43
| New | +$1.64K |
2026 Q2
0 quarters
|
|
1709
Home Depot
HD
$353B
| $1.76K | ﹤0.01% |
5
-458
| -99% | -$149K |
2026 Q1
1 quarter
|
|
1710
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.76K | ﹤0.01% |
6
-326
| -98% | -$92.5K |
2026 Q1
1 quarter
|
|
1711
Applied Digital
APLD
$5.06B
| $1.75K | ﹤0.01% |
47
+38
| +422% | +$1.47K |
2025 Q1
5 quarters
|
|
1712
DELISTED
Beazer Homes USA
BZH
| $1.74K | ﹤0.01% |
+62
| New | +$1.47K |
2026 Q2
0 quarters
|
|
1713
Kulicke & Soffa
KLIC
$3.61B
| $1.74K | ﹤0.01% |
13
-40
| -75% | -$3.92K |
2026 Q1
1 quarter
|
|
1714
ThredUp
TDUP
$181M
| $1.73K | ﹤0.01% |
253
+246
| +3,514% | +$1.15K |
2025 Q3
3 quarters
|
|
1715
Pebblebrook Hotel Trust
PEB
$2.43B
| $1.73K | ﹤0.01% |
+89
| New | +$1.37K |
2026 Q2
0 quarters
|
|
1716
Home Bancorp
HBCP
$480M
| $1.71K | ﹤0.01% |
+25
| New | +$1.62K |
2026 Q2
0 quarters
|
|
1717
MVB Financial
MVBF
$335M
| $1.71K | ﹤0.01% |
+59
| New | +$1.57K |
2026 Q2
0 quarters
|
|
1718
Napco Security Technologies
NSSC
$1.12B
| $1.71K | ﹤0.01% |
+45
| New | +$1.79K |
2026 Q2
0 quarters
|
|
1719
Sportradar
SRAD
$4.03B
| $1.71K | ﹤0.01% |
+114
| New | +$1.66K |
2026 Q2
0 quarters
|
|
1720
NETGEAR
NTGR
$528M
| $1.7K | ﹤0.01% |
73
+47
| +181% | +$1.17K |
2026 Q1
1 quarter
|
|
1721
Barings BDC
BBDC
$917M
| $1.7K | ﹤0.01% |
+200
| New | +$1.72K |
2026 Q2
0 quarters
|
|
1722
DELISTED
AvalonBay Communities
AVB
| $1.7K | ﹤0.01% |
+9
| New | +$1.63K |
2026 Q2
0 quarters
|
|
1723
Abacus Global Management
ABX
$879M
| $1.69K | ﹤0.01% |
+158
| New | +$1.44K |
2026 Q2
0 quarters
|
|
1724
BGC Group
BGC
$5.13B
| $1.69K | ﹤0.01% |
+158
| New | +$1.77K |
2026 Q2
0 quarters
|
|
1725
Magnite
MGNI
$4.17B
| $1.69K | ﹤0.01% |
+89
| New | +$1.28K |
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.