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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 | |
|---|---|---|---|---|---|---|---|
1851
BKV Corp
BKV
$2.3B
| $1.31K | ﹤0.01% |
+48
| New | +$1.32K |
2026 Q2
0 quarters
|
|
1852
Canada Goose Holdings
GOOS
$794M
| $1.31K | ﹤0.01% |
+138
| New | +$1.46K |
2026 Q2
0 quarters
|
|
1853
Karat Packaging
KRT
$1.08B
| $1.3K | ﹤0.01% |
+39
| New | +$1.12K |
2026 Q2
0 quarters
|
|
1854
US Physical Therapy
USPH
$1.3B
| $1.3K | ﹤0.01% |
+19
| New | +$1.29K |
2026 Q2
0 quarters
|
|
1855
Canadian Natural Resources
CNQ
$112B
| $1.3K | ﹤0.01% |
+33
| New | +$1.5K |
2026 Q2
0 quarters
|
|
1856
Valley National Bancorp
VLY
$7.81B
| $1.3K | ﹤0.01% |
+89
| New | +$1.21K |
2026 Q2
0 quarters
|
|
1857
Manulife Financial
MFC
$74.6B
| $1.3K | ﹤0.01% |
+32
| New | +$1.24K |
2026 Q2
0 quarters
|
|
1858
Grid Dynamics Holdings
GDYN
$698M
| $1.3K | ﹤0.01% |
+228
| New | +$1.41K |
2026 Q2
0 quarters
|
|
1859
Geron
GERN
$745M
| $1.28K | ﹤0.01% |
+999
| New | +$1.41K |
2026 Q2
0 quarters
|
|
1860
Lumen Technologies, Inc. Common Stock
LUMN
$4.87B
| $1.28K | ﹤0.01% |
166
+42
| +34% | +$368 |
2025 Q1
5 quarters
|
|
1861
Gladstone Land Corp
LAND
$381M
| $1.27K | ﹤0.01% |
+149
| New | +$1.42K |
2026 Q2
0 quarters
|
|
1862
Murphy Oil
MUR
$6.2B
| $1.27K | ﹤0.01% |
39
-2,217
| -98% | -$84.9K |
2026 Q1
1 quarter
|
|
1863
Sundial Growers
SNDL
$315M
| $1.27K | ﹤0.01% |
+940
| New | +$1.35K |
2026 Q2
0 quarters
|
|
1864
PVH
PVH
$3.96B
| $1.26K | ﹤0.01% |
+17
| New | +$1.46K |
2026 Q2
0 quarters
|
|
1865
Patrick Industries
PATK
$2.29B
| $1.26K | ﹤0.01% |
+14
| New | +$1.34K |
2026 Q2
0 quarters
|
|
1866
Stellantis
STLA
$12B
| $1.26K | ﹤0.01% |
+219
| New | +$1.62K |
2026 Q2
0 quarters
|
|
1867
Del Monte Corp
DMC
$1.35B
| $1.26K | ﹤0.01% |
45
-26
| -37% | -$914 |
2026 Q1
1 quarter
|
|
1868
Klaviyo
KVYO
$5.79B
| $1.25K | ﹤0.01% |
+83
| New | +$1.38K |
2026 Q2
0 quarters
|
|
1869
Peoples Bancorp of North Carolina
PEBK
$233M
| $1.25K | ﹤0.01% |
+29
| New | +$1.2K |
2026 Q2
0 quarters
|
|
1870
Teradata
TDC
$3.24B
| $1.25K | ﹤0.01% |
+36
| New | +$1.1K |
2026 Q2
0 quarters
|
|
1871
Virginia National Bankshares
VABK
$269M
| $1.24K | ﹤0.01% |
+28
| New | +$1.19K |
2026 Q2
0 quarters
|
|
1872
Hello Group
MOMO
$641M
| $1.24K | ﹤0.01% |
+214
| New | +$1.28K |
2026 Q2
0 quarters
|
|
1873
Graham Corp
GHM
$814M
| $1.24K | ﹤0.01% |
10
-30
| -75% | -$2.98K |
2026 Q1
1 quarter
|
|
1874
Fidelity D&D Bancorp
FDBC
$379M
| $1.23K | ﹤0.01% |
+24
| New | +$1.12K |
2026 Q2
0 quarters
|
|
1875
TripAdvisor
TRIP
$1.04B
| $1.23K | ﹤0.01% |
+90
| New | +$1.02K |
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.