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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
+$28M
Cap. Flow %
5.03%
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 Financials 21.17%
2 Industrials 9.9%
3 Healthcare 6.65%
4 Technology 6.6%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1726
DELISTED
Frontier Communications
FYBR
– –
-411,663
Closed -$15.7M
G icon
1727
Genpact
G
$5.09B
– –
-895
Closed -$41.9K
GABC icon
1728
German American Bancorp
GABC
$1.79B
– –
-587
Closed -$23K
GBCI icon
1729
Glacier Bancorp
GBCI
$6.66B
– –
-10
Closed -$441
GBDC icon
1730
Golub Capital BDC
GBDC
$3.35B
– –
-611
Closed -$8.29K
GBTG icon
1731
American Express Global Business Travel
GBTG
$4.91B
– –
-917
Closed -$7.01K
GCMG icon
1732
GCM Grosvenor
GCMG
$724M
– –
-2,979
Closed -$33.7K
GD icon
1733
General Dynamics
GD
$101B
– –
-538
Closed -$181K
GDDY icon
1734
GoDaddy
GDDY
$11.8B
– –
-307
Closed -$38.1K
GDEN
1735
DELISTED
Golden Entertainment
GDEN
– –
-892
Closed -$24.3K
GDOT icon
1736
Green Dot
GDOT
$753M
– –
-5,483
Closed -$70.2K
GDRX icon
1737
GoodRx Holdings
GDRX
$992M
– –
-9,616
Closed -$26.1K
GDYN icon
1738
Grid Dynamics Holdings
GDYN
$468M
– –
-841
Closed -$7.59K
GES
1739
DELISTED
Guess Inc
GES
– –
-422
Closed -$7.07K
GETY icon
1740
Getty Images
GETY
$201M
– –
-826
Closed -$1.11K
GFL icon
1741
GFL Environmental
GFL
$14.1B
– –
-286
Closed -$12.3K
GH icon
1742
Guardant Health
GH
$20B
– –
-89
Closed -$9.09K
GHC icon
1743
Graham Holdings Company
GHC
$4.94B
– –
-7
Closed -$7.69K
GIL icon
1744
Gildan
GIL
$9.86B
– –
-179
Closed -$11.2K
GIII icon
1745
G-III Apparel Group
GIII
$1.51B
– –
-13
Closed -$376
GILT icon
1746
Gilat Satellite Networks
GILT
$854M
– –
-169
Closed -$2.19K
GLAD icon
1747
Gladstone Capital
GLAD
$432M
– –
-275
Closed -$5.68K
GLBE icon
1748
Global E Online
GLBE
$5.97B
– –
-121
Closed -$4.76K
GLD icon
1749
SPDR Gold Trust
GLD
$133B
– –
-30
Closed -$11.9K
GLOB icon
1750
Globant
GLOB
$1.32B
– –
-170
Closed -$11.1K
68 69
70
71 72

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 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 deployed $28M of net new capital in Q1 2026, opening 370 new positions and adding to 435 existing holdings. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.

  • 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.