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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 | |
|---|---|---|---|---|---|---|---|
1801
Green Dot
GDOT
$689M
| $1.46K | ﹤0.01% |
+108
| New | +$1.35K |
2026 Q2
0 quarters
|
|
1802
Extreme Networks
EXTR
$3.15B
| $1.46K | ﹤0.01% |
45
-24
| -35% | -$579 |
2024 Q3
7 quarters
|
|
1803
Bel Fuse Inc Class A
BELFA
$2.54B
| $1.46K | ﹤0.01% |
+5
| New | +$1.22K |
2026 Q2
0 quarters
|
|
1804
Security National Financial
SNFCA
$237M
| $1.45K | ﹤0.01% |
+158
| New | +$1.44K |
2026 Q2
0 quarters
|
|
1805
CAE Inc
CAE
$8.28B
| $1.45K | ﹤0.01% |
+58
| New | +$1.5K |
2026 Q2
0 quarters
|
|
1806
Tandem Diabetes Care
TNDM
$1.34B
| $1.45K | ﹤0.01% |
+96
| New | +$1.68K |
2026 Q2
0 quarters
|
|
1807
Opko Health
OPK
$1.2B
| $1.43K | ﹤0.01% |
+953
| New | +$1.22K |
2026 Q2
0 quarters
|
|
1808
ACNB Corp
ACNB
$664M
| $1.42K | ﹤0.01% |
+24
| New | +$1.28K |
2026 Q2
0 quarters
|
|
1809
Bank7 Corp
BSVN
$559M
| $1.42K | ﹤0.01% |
+29
| New | +$1.28K |
2026 Q2
0 quarters
|
|
1810
Central Garden & Pet Co
CENT
$2.82B
| $1.42K | ﹤0.01% |
+32
| New | +$1.26K |
2026 Q2
0 quarters
|
|
1811
PDF Solutions
PDFS
$1.87B
| $1.42K | ﹤0.01% |
20
-17
| -46% | -$843 |
2026 Q1
1 quarter
|
|
1812
Ryman Hospitality Properties
RHP
$9.12B
| $1.41K | ﹤0.01% |
11
-175
| -94% | -$19.4K |
2026 Q1
1 quarter
|
|
1813
DigitalOcean
DOCN
$12.5B
| $1.41K | ﹤0.01% |
9
-9
| -50% | -$1.22K |
2025 Q3
3 quarters
|
|
1814
Viatris
VTRS
$21.5B
| $1.41K | ﹤0.01% |
+89
| New | +$1.38K |
2026 Q2
0 quarters
|
|
1815
Coursera
COUR
$1.26B
| $1.41K | ﹤0.01% |
250
+64
| +34% | +$364 |
2024 Q1
9 quarters
|
|
1816
ZKH Group
ZKH
$267M
| $1.4K | ﹤0.01% |
+621
| New | +$1.79K |
2026 Q2
0 quarters
|
|
1817
EVgo
EVGO
$167M
| $1.4K | ﹤0.01% |
+733
| New | +$1.48K |
2026 Q2
0 quarters
|
|
1818
ACM Research
ACMR
$3.62B
| $1.4K | ﹤0.01% |
+11
| New | +$778 |
2026 Q2
0 quarters
|
|
1819
Golar LNG
GLNG
$4.66B
| $1.4K | ﹤0.01% |
28
-3
| -10% | -$159 |
2025 Q4
2 quarters
|
|
1820
Olema Pharmaceuticals
OLMA
$616M
| $1.39K | ﹤0.01% |
+111
| New | +$1.49K |
2026 Q2
0 quarters
|
|
1821
Trupanion
TRUP
$1.28B
| $1.39K | ﹤0.01% |
+56
| New | +$1.36K |
2026 Q2
0 quarters
|
|
1822
Avantor
AVTR
$11.6B
| $1.39K | ﹤0.01% |
140
-5,045
| -97% | -$43.4K |
2023 Q4
10 quarters
|
|
1823
Wealthfront Corp
WLTH
$1.66B
| $1.39K | ﹤0.01% |
+155
| New | +$1.61K |
2026 Q2
0 quarters
|
|
1824
DELISTED
Clear Channel Outdoor Holdings
CCO
| $1.38K | ﹤0.01% |
+572
| New | +$1.37K |
2026 Q2
0 quarters
|
|
1825
Nebius Group N.V.
NBIS
$46.3B
| $1.38K | ﹤0.01% |
+5
| New | +$990 |
2026 Q2
0 quarters
|
|
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CPRC
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.