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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
VHCPU
151
Vine Hill Capital Investment Corp II Units
VHCPU
$507K 0.04%
50,000
– –
PONOU
152
Pono Capital Four Inc Units
PONOU
$507K 0.04%
50,000
– –
BIXIU
153
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$506K 0.04%
50,000
-249,990
-83% -$2.52M
BLRKU
154
Bluerock Acquisition Corp Unit
BLRKU
$506K 0.04%
50,000
-175,000
-78% -$1.76M
ITHAU
155
ITHAX Acquisition Corp III Units
ITHAU
$505K 0.04%
50,000
– –
ISNRU
156
Snow Rothschild Acquisition Corp Units
ISNRU
$501K 0.04%
+50,000
New +$500K
LPCV
157
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$500K 0.04%
+50,000
New +$498K
CMG icon
158
Chipotle Mexican Grill
CMG
$46.8B
$500K 0.04%
14,696
+4,373
+42% +$143K
PLUN
159
Plutonian Acquisition Corp II
PLUN
$142M
$498K 0.04%
+50,000
New +$499K
ARTC
160
Art Technology Acquisition Corp
ARTC
$497K 0.04%
+50,000
New +$494K
POR icon
161
Portland General Electric
POR
$5.73B
$493K 0.04%
9,509
-673
-7% -$34.1K
AXSM icon
162
Axsome Therapeutics
AXSM
$10.8B
$490K 0.04%
2,000
-3,000
-60% -$651K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$489K 0.04%
9,130
-4,504
-33% -$234K
AFL icon
164
Aflac
AFL
$58.8B
$487K 0.04%
+4,152
New +$478K
ELV icon
165
Elevance Health
ELV
$88.4B
$487K 0.04%
1,258
+1,058
+529% +$392K
CASY icon
166
Casey's General Stores
CASY
$28B
$479K 0.04%
+603
New +$486K
IGACU
167
Invest Green Acquisition Corp Units
IGACU
$477K 0.04%
46,700
– –
ATO icon
168
Atmos Energy
ATO
$28.3B
$467K 0.04%
2,713
+382
+16% +$68.4K
BGT icon
169
BlackRock Floating Rate Income Trust
BGT
$329M
$464K 0.04%
43,524
-76,960
-64% -$834K
YCY.U
170
AA Mission Acquisition Corp II Units
YCY.U
$459K 0.04%
44,700
– –
PH icon
171
Parker-Hannifin
PH
$121B
$458K 0.04%
468
+13
+3% +$11.9K
PDT
172
John Hancock Premium Dividend Fund
PDT
$613M
$444K 0.04%
34,316
– –
BA icon
173
Boeing
BA
$168B
$443K 0.04%
2,047
+508
+33% +$113K
SBXE.U
174
SilverBox Corp V Units
SBXE.U
$442K 0.04%
43,150
– –
JCI icon
175
Johnson Controls International
JCI
$87.8B
$429K 0.04%
2,936
+445
+18% +$62.8K
5 6
7
8 9

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TCOT
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AMI
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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.