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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 | |
|---|---|---|---|---|---|---|---|
1876
Daktronics
DAKT
$987M
| $1.23K | ﹤0.01% |
63
-56
| -47% | -$1.11K |
2026 Q1
1 quarter
|
|
1877
Franklin Covey
FC
$207M
| $1.23K | ﹤0.01% |
+50
| New | +$1.14K |
2026 Q2
0 quarters
|
|
1878
GPGI Inc
GPGI
$3.09B
| $1.22K | ﹤0.01% |
+77
| New | +$1.1K |
2026 Q2
0 quarters
|
|
1879
Funko
FNKO
$365M
| $1.22K | ﹤0.01% |
+207
| New | +$995 |
2026 Q2
0 quarters
|
|
1880
Mama's Creations
MAMA
$612M
| $1.21K | ﹤0.01% |
+68
| New | +$1.03K |
2026 Q2
0 quarters
|
|
1881
Thor Industries
THO
$3.64B
| $1.2K | ﹤0.01% |
+16
| New | +$1.23K |
2026 Q2
0 quarters
|
|
1882
Zeta Global
ZETA
$8.37B
| $1.2K | ﹤0.01% |
61
-115
| -65% | -$2.13K |
2024 Q3
7 quarters
|
|
1883
Arqit Quantum
ARQQ
$314M
| $1.19K | ﹤0.01% |
+40
| New | +$651 |
2026 Q2
0 quarters
|
|
1884
Matthews International
MATW
$595M
| $1.18K | ﹤0.01% |
44
+7
| +19% | +$188 |
2026 Q1
1 quarter
|
|
1885
Vanda Pharmaceuticals
VNDA
$241M
| $1.18K | ﹤0.01% |
+193
| New | +$1.26K |
2026 Q2
0 quarters
|
|
1886
Tredegar Corp
TG
$251M
| $1.18K | ﹤0.01% |
+148
| New | +$1.26K |
2026 Q2
0 quarters
|
|
1887
Weis Markets
WMK
$1.88B
| $1.18K | ﹤0.01% |
15
-2
| -12% | -$147 |
2026 Q1
1 quarter
|
|
1888
DT Midstream
DTM
$13.1B
| $1.17K | ﹤0.01% |
+8
| New | +$1.13K |
2026 Q2
0 quarters
|
|
1889
Watts Water Technologies
WTS
$12.1B
| $1.17K | ﹤0.01% |
+3
| New | +$936 |
2026 Q2
0 quarters
|
|
1890
Bausch Health
BHC
$2.36B
| $1.17K | ﹤0.01% |
+238
| New | +$1.28K |
2026 Q2
0 quarters
|
|
1891
Forgent Power Solutions
FPS
$7.41B
| $1.17K | ﹤0.01% |
+21
| New | +$958 |
2026 Q2
0 quarters
|
|
1892
Energy Recovery
ERII
$350M
| $1.16K | ﹤0.01% |
129
-99
| -43% | -$941 |
2025 Q4
2 quarters
|
|
1893
Nicolet Bankshares
NIC
$3.63B
| $1.16K | ﹤0.01% |
+7
| New | +$1.03K |
2026 Q2
0 quarters
|
|
1894
Immix Biopharma
IMMX
$667M
| $1.16K | ﹤0.01% |
+112
| New | +$1.04K |
2026 Q2
0 quarters
|
|
1895
Vermilion Energy
VET
$2.08B
| $1.15K | ﹤0.01% |
+123
| New | +$1.46K |
2026 Q2
0 quarters
|
|
1896
Ironwood Pharmaceuticals
IRWD
$580M
| $1.15K | ﹤0.01% |
+273
| New | +$1.05K |
2026 Q2
0 quarters
|
|
1897
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $1.15K | ﹤0.01% |
+1,333
| New | +$1.15K |
2026 Q2
0 quarters
|
|
1898
Piedmont Realty Trust
PDM
$1.16B
| $1.14K | ﹤0.01% |
125
-532
| -81% | -$4.38K |
2026 Q1
1 quarter
|
|
1899
Anteris Technologies
AVR
$585M
| $1.14K | ﹤0.01% |
+116
| New | +$882 |
2026 Q2
0 quarters
|
|
1900
Sonida Senior Living
SNDA
$1.58B
| $1.14K | ﹤0.01% |
+28
| New | +$1K |
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.