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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 | |
|---|---|---|---|---|---|---|---|
1751
Ascendis Pharma A/S
ASND
$16.1B
| $1.6K | ﹤0.01% |
+6
| New | +$1.4K |
2026 Q2
0 quarters
|
|
1752
Hamilton Insurance Group
HG
$3.51B
| $1.6K | ﹤0.01% |
+47
| New | +$1.47K |
2026 Q2
0 quarters
|
|
1753
Smith & Wesson
SWBI
$625M
| $1.59K | ﹤0.01% |
+106
| New | +$1.59K |
2026 Q2
0 quarters
|
|
1754
TETRA Technologies
TTI
$851M
| $1.59K | ﹤0.01% |
140
-21
| -13% | -$206 |
2025 Q3
3 quarters
|
|
1755
Serve Robotics
SERV
$256M
| $1.59K | ﹤0.01% |
+241
| New | +$2.01K |
2026 Q2
0 quarters
|
|
1756
Alico
ALCO
$275M
| $1.57K | ﹤0.01% |
+38
| New | +$1.58K |
2026 Q2
0 quarters
|
|
1757
PennantPark Floating Rate Capital
PFLT
$653M
| $1.57K | ﹤0.01% |
+210
| New | +$1.74K |
2026 Q2
0 quarters
|
|
1758
COPT Defense Properties
CDP
$3.86B
| $1.56K | ﹤0.01% |
+43
| New | +$1.4K |
2026 Q2
0 quarters
|
|
1759
Tower Semiconductor
TSEM
$21.3B
| $1.56K | ﹤0.01% |
+6
| New | +$1.44K |
2026 Q2
0 quarters
|
|
1760
OP Bancorp
OPBK
$224M
| $1.56K | ﹤0.01% |
+104
| New | +$1.48K |
2026 Q2
0 quarters
|
|
1761
Toro Company
TTC
$9.8B
| $1.56K | ﹤0.01% |
+16
| New | +$1.49K |
2026 Q2
0 quarters
|
|
1762
RF Industries
RFIL
$80.7M
| $1.55K | ﹤0.01% |
+73
| New | +$1.18K |
2026 Q2
0 quarters
|
|
1763
Commerce.com Inc Series 1
CMRC
$283M
| $1.54K | ﹤0.01% |
+521
| New | +$1.49K |
2026 Q2
0 quarters
|
|
1764
Business First Bancshares
BFST
$1.03B
| $1.54K | ﹤0.01% |
50
+19
| +61% | +$537 |
2025 Q3
3 quarters
|
|
1765
Chime Financial
CHYM
$10.8B
| $1.54K | ﹤0.01% |
+75
| New | +$1.46K |
2026 Q2
0 quarters
|
|
1766
FIGS
FIGS
$3.4B
| $1.53K | ﹤0.01% |
150
+70
| +88% | +$920 |
2025 Q2
4 quarters
|
|
1767
Arbutus Biopharma
ABUS
$844M
| $1.53K | ﹤0.01% |
+318
| New | +$1.4K |
2026 Q2
0 quarters
|
|
1768
Fox Factory Holding Corp
FOXF
$646M
| $1.52K | ﹤0.01% |
90
| – | – |
2024 Q4
6 quarters
|
|
1769
Liberty Global Class A
LBTYA
$2.65B
| $1.52K | ﹤0.01% |
134
-2,830
| -95% | -$33.8K |
2026 Q1
1 quarter
|
|
1770
Yesway Inc
YSWY
$768M
| $1.52K | ﹤0.01% |
+75
| New | +$1.74K |
2026 Q2
0 quarters
|
|
1771
uniQure
QURE
$1.59B
| $1.52K | ﹤0.01% |
+33
| New | +$864 |
2026 Q2
0 quarters
|
|
1772
Sturm, Ruger & Co
RGR
$735M
| $1.51K | ﹤0.01% |
+40
| New | +$1.61K |
2026 Q2
0 quarters
|
|
1773
Biogen
BIIB
$37.2B
| $1.51K | ﹤0.01% |
+7
| New | +$1.34K |
2026 Q2
0 quarters
|
|
1774
Centrus Energy
LEU
$2.23B
| $1.51K | ﹤0.01% |
+9
| New | +$1.68K |
2026 Q2
0 quarters
|
|
1775
Endeavour Silver
EXK
$2.28B
| $1.51K | ﹤0.01% |
+182
| New | +$1.69K |
2026 Q2
0 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.