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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 | |
|---|---|---|---|---|---|---|---|
1726
Strategic Education
STRA
$1.78B
| $1.69K | ﹤0.01% |
22
-24
| -52% | -$1.9K |
2025 Q2
4 quarters
|
|
1727
Accelerant Holdings
ARX
$4.3B
| $1.68K | ﹤0.01% |
+143
| New | +$2.01K |
2026 Q2
0 quarters
|
|
1728
Hallador Energy
HNRG
$559M
| $1.67K | ﹤0.01% |
+96
| New | +$1.65K |
2026 Q2
0 quarters
|
|
1729
Kura Sushi USA
KRUS
$387M
| $1.67K | ﹤0.01% |
+29
| New | +$1.59K |
2026 Q2
0 quarters
|
|
1730
Corsair Gaming
CRSR
$1.51B
| $1.66K | ﹤0.01% |
+172
| New | +$1.33K |
2026 Q2
0 quarters
|
|
1731
Abeona Therapeutics
ABEO
$256M
| $1.66K | ﹤0.01% |
+269
| New | +$1.48K |
2026 Q2
0 quarters
|
|
1732
Methanex
MEOH
$4.9B
| $1.66K | ﹤0.01% |
+36
| New | +$2.12K |
2026 Q2
0 quarters
|
|
1733
Mayville Engineering Co
MEC
$354M
| $1.65K | ﹤0.01% |
+44
| New | +$1.18K |
2026 Q2
0 quarters
|
|
1734
Pitney Bowes
PBI
$2.37B
| $1.65K | ﹤0.01% |
94
-38
| -29% | -$581 |
2024 Q2
8 quarters
|
|
1735
NextDecade
NEXT
$1.71B
| $1.64K | ﹤0.01% |
+218
| New | +$1.72K |
2026 Q2
0 quarters
|
|
1736
Crexendo
CXDO
$196M
| $1.64K | ﹤0.01% |
+220
| New | +$1.72K |
2026 Q2
0 quarters
|
|
1737
Bank First Corp
BFC
$1.65B
| $1.63K | ﹤0.01% |
+11
| New | +$1.57K |
2026 Q2
0 quarters
|
|
1738
Clearwater Paper
CLW
$216M
| $1.63K | ﹤0.01% |
+104
| New | +$1.57K |
2026 Q2
0 quarters
|
|
1739
The Bancorp
TBBK
$2.08B
| $1.63K | ﹤0.01% |
+26
| New | +$1.49K |
2026 Q2
0 quarters
|
|
1740
Minerals Technologies
MTX
$1.96B
| $1.63K | ﹤0.01% |
22
| – | – |
2023 Q2
12 quarters
|
|
1741
United Therapeutics
UTHR
$25.4B
| $1.62K | ﹤0.01% |
+3
| New | +$1.69K |
2026 Q2
0 quarters
|
|
1742
HP
HPQ
$30.4B
| $1.62K | ﹤0.01% |
+74
| New | +$1.64K |
2026 Q2
0 quarters
|
|
1743
Luxfer Holdings
LXFR
$467M
| $1.62K | ﹤0.01% |
+90
| New | +$1.4K |
2026 Q2
0 quarters
|
|
1744
Huron Consulting
HURN
$3.12B
| $1.62K | ﹤0.01% |
18
-8
| -31% | -$916 |
2026 Q1
1 quarter
|
|
1745
W.R. Berkley
WRB
$26.9B
| $1.62K | ﹤0.01% |
+23
| New | +$1.54K |
2026 Q2
0 quarters
|
|
1746
Monte Rosa Therapeutics
GLUE
$906M
| $1.62K | ﹤0.01% |
+67
| New | +$1.27K |
2026 Q2
0 quarters
|
|
1747
DELISTED
Northfield Bancorp
NFBK
| $1.62K | ﹤0.01% |
+110
| New | +$1.56K |
2026 Q2
0 quarters
|
|
1748
Diebold Nixdorf
DBD
$2.29B
| $1.62K | ﹤0.01% |
19
-6
| -24% | -$482 |
2026 Q1
1 quarter
|
|
1749
BrightSpring Health Services
BTSG
$11.5B
| $1.6K | ﹤0.01% |
+23
| New | +$1.28K |
2026 Q2
0 quarters
|
|
1750
Claritev Corp
CTEV
$379M
| $1.6K | ﹤0.01% |
+47
| New | +$1.15K |
2026 Q2
0 quarters
|
|
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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.