We are live on ! Find out more
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
GLRE icon
1751
Greenlight Captial
GLRE
$535M
– –
-502
Closed -$7.32K
GNE icon
1752
Genie Energy
GNE
$382M
– –
-1,006
Closed -$13.9K
GNTX icon
1753
Gentex
GNTX
$5.1B
– –
-1,037
Closed -$24.1K
GOGO icon
1754
Gogo Inc
GOGO
$496M
– –
-4,824
Closed -$22.5K
GOLF icon
1755
Acushnet Holdings
GOLF
$6.28B
– –
-11
Closed -$878
B
1756
Barrick Mining
B
$62.5B
– –
-380
Closed -$16.5K
GOOD
1757
Gladstone Commercial Corp
GOOD
$627M
– –
-889
Closed -$9.49K
GOVT icon
1758
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-400
Closed -$9.21K
GPK icon
1759
Graphic Packaging
GPK
$3.26B
– –
-3,706
Closed -$55.8K
GRAB icon
1760
Grab
GRAB
$13.8B
– –
-2,792
Closed -$13.9K
GRBK icon
1761
Green Brick Partners
GRBK
$3.07B
– –
-29
Closed -$1.82K
GRC icon
1762
Gorman-Rupp
GRC
$2.12B
– –
-239
Closed -$11.4K
GRRR
1763
Gorilla Technology Group
GRRR
$353M
– –
-1,470
Closed -$16.1K
GSHD icon
1764
Goosehead Insurance
GSHD
$1.21B
– –
-8
Closed -$589
GSL icon
1765
Global Ship Lease
GSL
$1.52B
– –
-138
Closed -$4.84K
GSM icon
1766
FerroAtlántica
GSM
$635M
– –
-3,738
Closed -$17.3K
GTLB icon
1767
GitLab
GTLB
$5.27B
– –
-1,202
Closed -$45.1K
GTX icon
1768
Garrett Motion
GTX
$5.96B
– –
-646
Closed -$11.3K
GUNR icon
1769
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-30
Closed -$1.38K
GWRE icon
1770
Guidewire Software
GWRE
$11.1B
– –
-352
Closed -$70.8K
HASI icon
1771
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
– –
-96
Closed -$3.02K
HAYW icon
1772
Hayward Holdings
HAYW
$3.08B
– –
-1,245
Closed -$19.2K
HBCP icon
1773
Home Bancorp
HBCP
$545M
– –
-176
Closed -$10.2K
HCI icon
1774
CALL
HCI Group
HCI
$2.23B
– –
-2,600
Closed -$498K
HCSG icon
1775
Healthcare Services Group
HCSG
$1.6B
– –
-399
Closed -$7.63K
69 70
71
72 73

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
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.