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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
HYAC.WS
1801
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-101,451
Closed -$157K
HYG icon
1802
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-370
Closed -$29.8K
IART icon
1803
Integra LifeSciences
IART
$1.47B
– –
-197
Closed -$2.45K
IBCP icon
1804
Independent Bank Corp
IBCP
$745M
– –
-186
Closed -$6.05K
IBEX icon
1805
IBEX
IBEX
$443M
– –
-520
Closed -$19.9K
IBM icon
1806
IBM
IBM
$193B
– –
-140
Closed -$41.5K
ICHR icon
1807
Ichor Holdings
ICHR
$3.38B
– –
-526
Closed -$9.69K
ICL icon
1808
ICL Group
ICL
$6.89B
– –
-3,287
Closed -$18.8K
IDXX icon
1809
Idexx Laboratories
IDXX
$43.1B
– –
-86
Closed -$58.2K
IEUR icon
1810
iShares Core MSCI Europe ETF
IEUR
$8.74B
– –
-180
Closed -$12.8K
IFF icon
1811
International Flavors & Fragrances
IFF
$19.7B
– –
-1,230
Closed -$82.9K
IFS icon
1812
Intercorp Financial Services
IFS
$6.61B
– –
-557
Closed -$23.6K
IGR
1813
CBRE Global Real Estate Income Fund
IGR
$710M
– –
-445,498
Closed -$1.95M
IGSB icon
1814
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-270
Closed -$14.3K
IHS icon
1815
IHS Holding
IHS
$2.77B
– –
-2,012
Closed -$15K
ILPT
1816
Industrial Logistics Properties Trust
ILPT
$590M
– –
-5,175
Closed -$28.7K
IMPP icon
1817
Imperial Petroleum
IMPP
$221M
– –
-2,341
Closed -$8.47K
IMVT icon
1818
Immunovant
IMVT
$8.05B
– –
-3,000
Closed -$76.3K
INBK icon
1819
First Internet Bancorp
INBK
$231M
– –
-789
Closed -$16.5K
INCY icon
1820
Incyte
INCY
$23.3B
– –
-127
Closed -$12.5K
INFU icon
1821
InfuSystem Holdings
INFU
$182M
– –
-3,464
Closed -$31.1K
INGN icon
1822
Inogen
INGN
$174M
– –
-4,073
Closed -$27.4K
INMD icon
1823
InMode
INMD
$877M
– –
-44
Closed -$646
INSM icon
1824
Insmed
INSM
$23.1B
– –
-1,067
Closed -$186K
INTC icon
1825
Intel
INTC
$522B
– –
-497
Closed -$18.3K
71 72
73
74 75

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CAM
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SHIM
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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
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HWM
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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.