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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 | |
|---|---|---|---|---|---|---|---|
1776
Guardian Pharmacy Services
GRDN
$2.49B
| $1.51K | ﹤0.01% |
+36
| New | +$1.39K |
2026 Q2
0 quarters
|
|
1777
Helmerich & Payne
HP
$3.97B
| $1.51K | ﹤0.01% |
+46
| New | +$1.72K |
2026 Q2
0 quarters
|
|
1778
BitMine Immersion Technologies
BMNR
$12.9B
| $1.5K | ﹤0.01% |
+113
| New | +$2.18K |
2026 Q2
0 quarters
|
|
1779
BridgeBio Oncology
BBOT
$204M
| $1.5K | ﹤0.01% |
+197
| New | +$1.64K |
2026 Q2
0 quarters
|
|
1780
American Battery Technology Co
ABAT
$201M
| $1.5K | ﹤0.01% |
+530
| New | +$1.7K |
2026 Q2
0 quarters
|
|
1781
First United
FUNC
$297M
| $1.5K | ﹤0.01% |
+34
| New | +$1.33K |
2026 Q2
0 quarters
|
|
1782
Telos
TLS
$417M
| $1.5K | ﹤0.01% |
+326
| New | +$1.44K |
2026 Q2
0 quarters
|
|
1783
Integer Holdings
ITGR
$4.3B
| $1.5K | ﹤0.01% |
16
-3
| -16% | -$266 |
2026 Q1
1 quarter
|
|
1784
Ardelyx
ARDX
$775M
| $1.49K | ﹤0.01% |
293
-54,707
| -99% | -$334K |
2026 Q1
1 quarter
|
|
1785
N-able
NABL
$979M
| $1.49K | ﹤0.01% |
+407
| New | +$1.69K |
2026 Q2
0 quarters
|
|
1786
Cinemark Holdings
CNK
$4.58B
| $1.49K | ﹤0.01% |
47
-35
| -43% | -$1.04K |
2026 Q1
1 quarter
|
|
1787
Arhaus
ARHS
$1.63B
| $1.49K | ﹤0.01% |
+177
| New | +$1.23K |
2026 Q2
0 quarters
|
|
1788
TaskUs
TASK
$767M
| $1.49K | ﹤0.01% |
+318
| New | +$1.93K |
2026 Q2
0 quarters
|
|
1789
NovaGold Resources
NG
$2.73B
| $1.49K | ﹤0.01% |
+249
| New | +$2.07K |
2026 Q2
0 quarters
|
|
1790
Williams Companies
WMB
$89.8B
| $1.49K | ﹤0.01% |
20
-2,648
| -99% | -$195K |
2024 Q2
8 quarters
|
|
1791
Towne Bank
TOWN
$3.35B
| $1.49K | ﹤0.01% |
+41
| New | +$1.43K |
2026 Q2
0 quarters
|
|
1792
Miami International Holdings
MIAX
$3.23B
| $1.49K | ﹤0.01% |
40
+1
| +3% | +$45 |
2026 Q1
1 quarter
|
|
1793
InflaRx
IFRX
$243M
| $1.48K | ﹤0.01% |
+663
| New | +$1.25K |
2026 Q2
0 quarters
|
|
1794
Bakkt Inc
BKKT
$225M
| $1.48K | ﹤0.01% |
+190
| New | +$1.7K |
2026 Q2
0 quarters
|
|
1795
Rackspace Technology
RXT
$711M
| $1.48K | ﹤0.01% |
+227
| New | +$885 |
2026 Q2
0 quarters
|
|
1796
RingCentral
RNG
$7.2B
| $1.48K | ﹤0.01% |
38
-2,890
| -99% | -$117K |
2026 Q1
1 quarter
|
|
1797
RideNow Group
RDNW
$214M
| $1.48K | ﹤0.01% |
+222
| New | +$1.62K |
2026 Q2
0 quarters
|
|
1798
Enovix
ENVX
$718M
| $1.48K | ﹤0.01% |
+243
| New | +$1.61K |
2026 Q2
0 quarters
|
|
1799
DELISTED
American Express Global Business Travel
GBTG
| $1.47K | ﹤0.01% |
+157
| New | +$1.27K |
2026 Q2
0 quarters
|
|
1800
SPX Corp
SPXC
$8.23B
| $1.47K | ﹤0.01% |
6
-7
| -54% | -$1.53K |
2025 Q3
3 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.