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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
HEI icon
1776
HEICO Corp
HEI
$47.1B
– –
-143
Closed -$46.3K
HELE icon
1777
Helen of Troy
HELE
$653M
– –
-121
Closed -$2.57K
HG icon
1778
Hamilton Insurance Group
HG
$3.41B
– –
-37
Closed -$1.03K
HGTY icon
1779
Hagerty
HGTY
$1.16B
– –
-1,009
Closed -$13.6K
HI
1780
DELISTED
Hillenbrand
HI
– –
-696
Closed -$22.1K
HLMN icon
1781
Hillman Solutions
HLMN
$1.57B
– –
-812
Closed -$7.03K
HLNE icon
1782
Hamilton Lane
HLNE
$3.51B
– –
-140
Closed -$18.8K
HLX icon
1783
Helix Energy Solutions
HLX
$1.43B
– –
-4,288
Closed -$26.9K
HMN icon
1784
Horace Mann Educators
HMN
$2.06B
– –
-69
Closed -$3.19K
HNRG icon
1785
Hallador Energy
HNRG
$774M
– –
-242
Closed -$4.61K
HOUS
1786
DELISTED
Anywhere Real Estate
HOUS
– –
-123,997
Closed -$1.76M
HOV icon
1787
Hovnanian Enterprises
HOV
$770M
– –
-64
Closed -$6.24K
HP icon
1788
Helmerich & Payne
HP
$3.5B
– –
-667
Closed -$19.1K
HPK icon
1789
HighPeak Energy
HPK
$1B
– –
-126
Closed -$597
HPQ icon
1790
HP
HPQ
$22.9B
– –
-1,285
Closed -$28.6K
HRB icon
1791
H&R Block
HRB
$5B
– –
-137
Closed -$5.97K
HRTG icon
1792
Heritage Insurance Holdings
HRTG
$792M
– –
-391
Closed -$11.4K
HSTM icon
1793
HealthStream
HSTM
$791M
– –
-214
Closed -$4.94K
HTGC icon
1794
Hercules Capital
HTGC
$2.98B
– –
-804
Closed -$15.1K
HTH icon
1795
Hilltop Holdings
HTH
$2.23B
– –
-100
Closed -$3.39K
HTLD icon
1796
Heartland Express
HTLD
$1.18B
– –
-2,765
Closed -$25K
HTZ icon
1797
Hertz
HTZ
$616M
– –
-7,098
Closed -$36.5K
HUYA
1798
Huya Inc
HUYA
$547M
– –
-387
Closed -$1.11K
HVT icon
1799
Haverty Furniture Companies
HVT
$405M
– –
-304
Closed -$7.1K
HYAC
1800
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-298,232
Closed -$3.39M
70 71
72
73 74

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.