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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
CLMT icon
1701
Calumet Specialty Products
CLMT
$4.67B
$1.8K ﹤0.01%
50
+19
+61% +$639
NEOG icon
1702
Neogen
NEOG
$2.58B
$1.79K ﹤0.01%
+199
New +$1.83K
XNCR icon
1703
Xencor
XNCR
$1.98B
$1.79K ﹤0.01%
+111
New +$1.39K
ARRY icon
1704
Array Technologies
ARRY
$708M
$1.79K ﹤0.01%
+241
New +$1.92K
HRMY icon
1705
Harmony Biosciences
HRMY
$2.46B
$1.78K ﹤0.01%
+49
New +$1.55K
BANC icon
1706
Banc of California
BANC
$3B
$1.78K ﹤0.01%
87
-461
-84% -$8.79K
OPLN
1707
Openlane
OPLN
$4.33B
$1.77K ﹤0.01%
+43
New +$1.5K
NMIH icon
1708
NMI Holdings
NMIH
$3.37B
$1.77K ﹤0.01%
+43
New +$1.64K
HD icon
1709
Home Depot
HD
$320B
$1.76K ﹤0.01%
5
-458
-99% -$149K
BIO icon
1710
Bio-Rad Laboratories Class A
BIO
$10.3B
$1.76K ﹤0.01%
6
-326
-98% -$92.5K
APLD icon
1711
Applied Digital
APLD
$7.5B
$1.75K ﹤0.01%
47
+38
+422% +$1.47K
BZH icon
1712
Beazer Homes USA
BZH
$887M
$1.74K ﹤0.01%
+62
New +$1.47K
KLIC icon
1713
Kulicke & Soffa
KLIC
$4.27B
$1.74K ﹤0.01%
13
-40
-75% -$3.92K
TDUP icon
1714
ThredUp
TDUP
$357M
$1.73K ﹤0.01%
253
+246
+3,514% +$1.15K
PEB icon
1715
Pebblebrook Hotel Trust
PEB
$2.03B
$1.73K ﹤0.01%
+89
New +$1.37K
HBCP icon
1716
Home Bancorp
HBCP
$554M
$1.71K ﹤0.01%
+25
New +$1.62K
MVBF icon
1717
MVB Financial
MVBF
$405M
$1.71K ﹤0.01%
+59
New +$1.57K
NSSC icon
1718
Napco Security Technologies
NSSC
$1.32B
$1.71K ﹤0.01%
+45
New +$1.79K
SRAD icon
1719
Sportradar
SRAD
$3.82B
$1.71K ﹤0.01%
+114
New +$1.66K
NTGR icon
1720
NETGEAR
NTGR
$579M
$1.71K ﹤0.01%
73
+47
+181% +$1.17K
BBDC icon
1721
Barings BDC
BBDC
$944M
$1.7K ﹤0.01%
+200
New +$1.72K
AVB
1722
DELISTED
AvalonBay Communities
AVB
$1.7K ﹤0.01%
+9
New +$1.63K
ABX
1723
Abacus Global Management
ABX
$940M
$1.69K ﹤0.01%
+158
New +$1.44K
BGC icon
1724
BGC Group
BGC
$5.79B
$1.69K ﹤0.01%
+158
New +$1.77K
MGNI icon
1725
Magnite
MGNI
$3.46B
$1.69K ﹤0.01%
+89
New +$1.27K
67 68
69
70 71

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TCOT
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
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CPRC
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CA
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TP
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RZH
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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.