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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
INTR icon
1826
Inter&Co
INTR
$2.49B
– –
-26
Closed -$220
INVA icon
1827
Innoviva
INVA
$1.58B
– –
-560
Closed -$11.2K
INVH icon
1828
Invitation Homes
INVH
$17.6B
– –
-7,283
Closed -$202K
IONS icon
1829
Ionis Pharmaceuticals
IONS
$8.81B
– –
-180
Closed -$14.2K
IP icon
1830
International Paper
IP
$20B
– –
-432
Closed -$17K
IPAR icon
1831
Interparfums
IPAR
$3.91B
– –
-40
Closed -$3.39K
IPI icon
1832
Intrepid Potash
IPI
$467M
– –
-148
Closed -$4.1K
IRMD icon
1833
iRadimed
IRMD
$1.21B
– –
-1
Closed -$97
IRTC icon
1834
iRhythm Holdings
IRTC
$3.47B
– –
-104
Closed -$18.5K
ISSC icon
1835
Innovative Solutions & Support
ISSC
$340M
– –
-1,275
Closed -$24.1K
ISRG icon
1836
Intuitive Surgical
ISRG
$122B
– –
-21
Closed -$11.9K
ITRN icon
1837
Ituran Location and Control
ITRN
$1.12B
– –
-362
Closed -$15.6K
IVOL icon
1838
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-25,240
Closed -$484K
IVR icon
1839
Invesco Mortgage Capital
IVR
$806M
– –
-657
Closed -$5.53K
IVT icon
1840
InvenTrust Properties
IVT
$2.82B
– –
-66
Closed -$1.86K
JAMF
1841
DELISTED
Jamf
JAMF
– –
-1,104
Closed -$14.4K
JBLU icon
1842
JetBlue
JBLU
$1.92B
– –
-699
Closed -$3.18K
JBSS icon
1843
John B. Sanfilippo & Son
JBSS
$950M
– –
-219
Closed -$15.5K
JGH icon
1844
Nuveen Global High Income Fund
JGH
$353M
– –
-90,216
Closed -$1.14M
JHG
1845
DELISTED
Janus Henderson
JHG
– –
-225
Closed -$10.7K
JHX icon
1846
James Hardie Industries
JHX
$14.5B
– –
-425
Closed -$8.82K
JJSF icon
1847
J&J Snack Foods
JJSF
$1.45B
– –
-216
Closed -$19.5K
JLL icon
1848
Jones Lang LaSalle
JLL
$15B
– –
-21
Closed -$7.07K
JMIA
1849
Jumia Technologies
JMIA
$757M
– –
-1,839
Closed -$23K
JOBY icon
1850
Joby Aviation
JOBY
$7.5B
– –
-198
Closed -$2.61K
72 73
74
75 76

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CAM
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SHIM
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MSA
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CFP
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DIM
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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.