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QL

Quarry LP Portfolio holdings

AUM $1.2B
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
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG
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
GRDN
1776
Guardian Pharmacy Services
GRDN
$2.58B
$1.51K ﹤0.01%
+36
New +$1.39K
HP icon
1777
Helmerich & Payne
HP
$4.43B
$1.51K ﹤0.01%
+46
New +$1.72K
BMNR
1778
BitMine Immersion Technologies
BMNR
$15.1B
$1.5K ﹤0.01%
+113
New +$2.19K
BBOT
1779
BridgeBio Oncology
BBOT
$720M
$1.5K ﹤0.01%
+197
New +$1.64K
ABAT icon
1780
American Battery Technology Co
ABAT
$379M
$1.5K ﹤0.01%
+530
New +$1.7K
FUNC icon
1781
First United
FUNC
$286M
$1.5K ﹤0.01%
+34
New +$1.33K
TLS icon
1782
Telos
TLS
$359M
$1.5K ﹤0.01%
+326
New +$1.44K
ITGR icon
1783
Integer Holdings
ITGR
$4.3B
$1.5K ﹤0.01%
16
-3
-16% -$266
ARDX icon
1784
Ardelyx
ARDX
$976M
$1.49K ﹤0.01%
293
-54,707
-99% -$334K
NABL icon
1785
N-able
NABL
$767M
$1.49K ﹤0.01%
+407
New +$1.69K
CNK icon
1786
Cinemark Holdings
CNK
$4.06B
$1.49K ﹤0.01%
47
-35
-43% -$1.04K
ARHS icon
1787
Arhaus
ARHS
$1.24B
$1.49K ﹤0.01%
+177
New +$1.23K
TASK icon
1788
TaskUs
TASK
$725M
$1.49K ﹤0.01%
+318
New +$1.93K
NG icon
1789
NovaGold Resources
NG
$3.54B
$1.49K ﹤0.01%
+249
New +$2.07K
WMB icon
1790
Williams Companies
WMB
$90.7B
$1.49K ﹤0.01%
20
-2,648
-99% -$195K
TOWN icon
1791
Towne Bank
TOWN
$3.48B
$1.49K ﹤0.01%
+41
New +$1.43K
MIAX
1792
Miami International Holdings
MIAX
$4.21B
$1.49K ﹤0.01%
40
+1
+3% +$45
IFRX icon
1793
InflaRx
IFRX
$327M
$1.49K ﹤0.01%
+663
New +$1.25K
BKKT icon
1794
Bakkt Inc
BKKT
$375M
$1.48K ﹤0.01%
+190
New +$1.7K
RXT icon
1795
Rackspace Technology
RXT
$813M
$1.48K ﹤0.01%
+227
New +$885
RNG icon
1796
RingCentral
RNG
$6.13B
$1.48K ﹤0.01%
38
-2,890
-99% -$117K
RDNW
1797
RideNow Group
RDNW
$228M
$1.48K ﹤0.01%
+222
New +$1.61K
ENVX icon
1798
Enovix
ENVX
$729M
$1.48K ﹤0.01%
+243
New +$1.61K
GBTG icon
1799
American Express Global Business Travel
GBTG
$4.95B
$1.47K ﹤0.01%
+157
New +$1.27K
SPXC icon
1800
SPX Corp
SPXC
$9.84B
$1.47K ﹤0.01%
6
-7
-54% -$1.53K
70 71
72
73 74

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TCOT
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AMI
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RFM
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CPRC
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CA
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RZH
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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.