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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
+0.28%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
-$6.57M
Cap. Flow %
-1.18%
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 Miscellaneous 44.21%
2 Financials 20.93%
3 Industrials 9.9%
4 Healthcare 6.65%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1701
Federated Hermes
FHI
$4.66B
– –
-340
Closed -$17.7K
FICO icon
1702
Fair Isaac
FICO
$20.1B
– –
-61
Closed -$103K
FINV
1703
FinVolution Group
FINV
$800M
– –
-2,976
Closed -$15.6K
FIP icon
1704
CALL
FTAI Infrastructure
FIP
$403M
– –
-7,500
Closed -$34.6K
FLEX icon
1705
Flex
FLEX
$40.5B
– –
-155
Closed -$9.37K
FLGT icon
1706
Fulgent Genetics
FLGT
$543M
– –
-537
Closed -$14.1K
FLNC icon
1707
Fluence Energy
FLNC
$1.48B
– –
-80
Closed -$1.58K
FLO icon
1708
Flowers Foods
FLO
$1.33B
– –
-385
Closed -$4.19K
FLOT icon
1709
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-710
Closed -$36.1K
FLR icon
1710
Fluor
FLR
$7.51B
– –
-192
Closed -$7.61K
FLXS icon
1711
Flexsteel Industries
FLXS
$335M
– –
-549
Closed -$21.7K
FNKO icon
1712
Funko
FNKO
$318M
– –
-5,928
Closed -$20.2K
FNV icon
1713
Franco-Nevada
FNV
$51.3B
– –
-780
Closed -$162K
FOR icon
1714
Forestar Group
FOR
$1.42B
– –
-590
Closed -$14.5K
FORM icon
1715
FormFactor
FORM
$8.12B
– –
-249
Closed -$13.9K
FPI
1716
Farmland Partners
FPI
$465M
– –
-1,480
Closed -$14.3K
FRSH icon
1717
Freshworks
FRSH
$3.32B
– –
-524
Closed -$6.42K
FSBC icon
1718
Five Star Bancorp
FSBC
$1.15B
– –
-153
Closed -$5.47K
FSM icon
1719
Fortuna Silver Mines
FSM
$3.64B
– –
-1,344
Closed -$13.2K
FTAI icon
1720
CALL
FTAI Aviation
FTAI
$20.2B
– –
-1,400
Closed -$276K
FULC icon
1721
Fulcrum Therapeutics
FULC
$294M
– –
-17,165
Closed -$194K
FUTU icon
1722
Futu Holdings
FUTU
$17.1B
– –
-147
Closed -$24.1K
FVRR icon
1723
Fiverr
FVRR
$333M
– –
-2,403
Closed -$47.5K
FWONA icon
1724
Liberty Media Series A
FWONA
$22.2B
– –
-229
Closed -$20.5K
FWRG icon
1725
First Watch Restaurant Group
FWRG
$744M
– –
-1,529
Closed -$23.1K
67 68
69
70 71

Similar funds

WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
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
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 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's Q1 2026 filing shows 370 new, 435 increased, 478 reduced and 1,093 closed positions. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M. The largest sale was Amazon, an estimated $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • 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.