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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 | |
|---|---|---|---|---|---|---|---|
151
Vine Hill Capital Investment Corp II Units
VHCPU
| $507K | 0.04% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
152
Pono Capital Four Inc Units
PONOU
| $506K | 0.04% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
153
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
| $506K | 0.04% |
50,000
-249,990
| -83% | -$2.52M |
2025 Q4
2 quarters
|
|
154
Bluerock Acquisition Corp Unit
BLRKU
| $506K | 0.04% |
50,000
-175,000
| -78% | -$1.76M |
2025 Q4
2 quarters
|
|
155
ITHAX Acquisition Corp III Units
ITHAU
| $505K | 0.04% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
|
ISNRU
156
Snow Rothschild Acquisition Corp Units
ISNRU
$200M
| $500K | 0.04% |
+50,000
| New | +$500K |
2026 Q2
0 quarters
|
|
157
Launchpad Cadenza Acquisition Corp I
LPCV
$291M
| $500K | 0.04% |
+50,000
| New | +$498K |
2026 Q2
0 quarters
|
|
158
Chipotle Mexican Grill
CMG
$35.6B
| $500K | 0.04% |
14,696
+4,373
| +42% | +$143K |
2024 Q2
8 quarters
|
|
159
Plutonian Acquisition Corp II
PLUN
$137M
| $498K | 0.04% |
+50,000
| New | +$498K |
2026 Q2
0 quarters
|
|
160
Art Technology Acquisition Corp
ARTC
$350M
| $496K | 0.04% |
+50,000
| New | +$494K |
2026 Q2
0 quarters
|
|
161
Portland General Electric
POR
$5.17B
| $493K | 0.04% |
9,509
-673
| -7% | -$34.1K |
2022 Q4
14 quarters
|
|
162
Axsome Therapeutics
AXSM
$8.19B
| $490K | 0.04% |
2,000
-3,000
| -60% | -$651K |
2024 Q1
9 quarters
|
|
163
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $489K | 0.04% |
9,130
-4,504
| -33% | -$234K |
2026 Q1
1 quarter
|
|
164
Aflac
AFL
$60.2B
| $487K | 0.04% |
+4,152
| New | +$478K |
2026 Q2
0 quarters
|
|
165
Elevance Health
ELV
$94.1B
| $487K | 0.04% |
1,258
+1,058
| +529% | +$392K |
2025 Q3
3 quarters
|
|
166
Casey's General Stores
CASY
$25.7B
| $479K | 0.04% |
+603
| New | +$486K |
2026 Q2
0 quarters
|
|
167
Invest Green Acquisition Corp Units
IGACU
$153M
| $477K | 0.04% |
46,700
| – | – |
2025 Q4
2 quarters
|
|
168
Atmos Energy
ATO
$28.2B
| $467K | 0.04% |
2,713
+382
| +16% | +$68.4K |
2025 Q2
4 quarters
|
|
169
BlackRock Floating Rate Income Trust
BGT
$299M
| $464K | 0.04% |
43,524
-76,960
| -64% | -$834K |
2025 Q4
2 quarters
|
|
170
AA Mission Acquisition Corp II Units
YCY.U
| $459K | 0.04% |
44,700
| – | – |
2025 Q4
2 quarters
|
|
171
Parker-Hannifin
PH
$121B
| $458K | 0.04% |
468
+13
| +3% | +$11.9K |
2025 Q4
2 quarters
|
|
172
John Hancock Premium Dividend Fund
PDT
$580M
| $444K | 0.04% |
34,316
| – | – |
2026 Q1
1 quarter
|
|
173
Boeing
BA
$152B
| $443K | 0.04% |
2,047
+508
| +33% | +$113K |
2023 Q3
11 quarters
|
|
174
SilverBox Corp V Units
SBXE.U
| $442K | 0.04% |
43,150
| – | – |
2025 Q4
2 quarters
|
|
175
Johnson Controls International
JCI
$91.5B
| $429K | 0.04% |
2,936
+445
| +18% | +$62.8K |
2024 Q1
9 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.