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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 | |
|---|---|---|---|---|---|---|---|
1826
Amkor Technology
AMKR
$9.9B
| $1.38K | ﹤0.01% |
16
-628
| -98% | -$44.8K |
2025 Q4
2 quarters
|
|
1827
Phathom Pharmaceuticals
PHAT
$485M
| $1.38K | ﹤0.01% |
+127
| New | +$1.45K |
2026 Q2
0 quarters
|
|
1828
Uniti Group
UNIT
$1.23B
| $1.38K | ﹤0.01% |
+120
| New | +$1.36K |
2026 Q2
0 quarters
|
|
1829
DELISTED
Webster Financial
WBS
| $1.38K | ﹤0.01% |
+18
| New | +$1.31K |
2026 Q2
0 quarters
|
|
1830
Eightco Holdings
ORBS
$342M
| $1.37K | ﹤0.01% |
+1,976
| New | +$1.78K |
2026 Q2
0 quarters
|
|
1831
DELISTED
ACV Auctions
ACVA
| $1.37K | ﹤0.01% |
+191
| New | +$1.08K |
2026 Q2
0 quarters
|
|
1832
Asana
ASAN
$2.72B
| $1.37K | ﹤0.01% |
+196
| New | +$1.32K |
2026 Q2
0 quarters
|
|
1833
Ready Capital
RC
$193M
| $1.37K | ﹤0.01% |
+784
| New | +$1.38K |
2026 Q2
0 quarters
|
|
1834
Vestis
VSTS
$2B
| $1.36K | ﹤0.01% |
94
-169
| -64% | -$1.89K |
2026 Q1
1 quarter
|
|
1835
SailPoint Inc
SAIL
$12.8B
| $1.36K | ﹤0.01% |
+93
| New | +$1.27K |
2026 Q2
0 quarters
|
|
1836
Charles River Laboratories
CRL
$17.1B
| $1.36K | ﹤0.01% |
+6
| New | +$1.07K |
2026 Q2
0 quarters
|
|
1837
Hillman Solutions
HLMN
$1.42B
| $1.36K | ﹤0.01% |
+161
| New | +$1.28K |
2026 Q2
0 quarters
|
|
1838
Chicago Atlantic BDC
LIEN
$208M
| $1.36K | ﹤0.01% |
+139
| New | +$1.34K |
2026 Q2
0 quarters
|
|
1839
Relay Therapeutics
RLAY
$4.13B
| $1.35K | ﹤0.01% |
+72
| New | +$1.04K |
2026 Q2
0 quarters
|
|
|
WSR
1840
DELISTED
Whitestone REIT
WSR
| $1.35K | ﹤0.01% |
71
+4
| +6% | +$75 |
2025 Q3
3 quarters
|
|
1841
Navigator Holdings
NVGS
$1.3B
| $1.34K | ﹤0.01% |
+72
| New | +$1.56K |
2026 Q2
0 quarters
|
|
1842
Alliance Entertainment
AENT
$252M
| $1.33K | ﹤0.01% |
+228
| New | +$1.48K |
2026 Q2
0 quarters
|
|
1843
Eagle Nuclear Energy Corp
NUCL
$141M
| $1.33K | ﹤0.01% |
+138
| New | +$1.4K |
2026 Q2
0 quarters
|
|
1844
UroGen Pharma
URGN
$1.66B
| $1.32K | ﹤0.01% |
+36
| New | +$976 |
2026 Q2
0 quarters
|
|
1845
FB Bancorp
FBLA
$250M
| $1.32K | ﹤0.01% |
+88
| New | +$1.25K |
2026 Q2
0 quarters
|
|
1846
Ambiq Micro
AMBQ
$1.32B
| $1.32K | ﹤0.01% |
+15
| New | +$889 |
2026 Q2
0 quarters
|
|
1847
ClearPoint Neuro
CLPT
$296M
| $1.32K | ﹤0.01% |
+74
| New | +$924 |
2026 Q2
0 quarters
|
|
1848
JOYY Inc
JOYY
$3.87B
| $1.32K | ﹤0.01% |
+20
| New | +$1.24K |
2026 Q2
0 quarters
|
|
1849
Disc Medicine
IRON
$3.55B
| $1.32K | ﹤0.01% |
+18
| New | +$1.24K |
2026 Q2
0 quarters
|
|
1850
Alamo Group
ALG
$1.77B
| $1.32K | ﹤0.01% |
+8
| New | +$1.29K |
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.