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QL

Quarry LP Portfolio holdings

AUM $1.2B
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
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG
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
DAKT icon
1876
Daktronics
DAKT
$931M
$1.23K ﹤0.01%
63
-56
-47% -$1.11K
FC icon
1877
Franklin Covey
FC
$215M
$1.23K ﹤0.01%
+50
New +$1.14K
GPGI
1878
GPGI Inc
GPGI
$3.95B
$1.22K ﹤0.01%
+77
New +$1.1K
FNKO icon
1879
Funko
FNKO
$318M
$1.22K ﹤0.01%
+207
New +$995
MAMA icon
1880
Mama's Creations
MAMA
$715M
$1.21K ﹤0.01%
+68
New +$1.03K
THO icon
1881
Thor Industries
THO
$4.01B
$1.2K ﹤0.01%
+16
New +$1.23K
ZETA icon
1882
Zeta Global
ZETA
$7.87B
$1.2K ﹤0.01%
61
-115
-65% -$2.13K
ARQQ icon
1883
Arqit Quantum
ARQQ
$372M
$1.19K ﹤0.01%
+40
New +$651
MATW icon
1884
Matthews International
MATW
$660M
$1.18K ﹤0.01%
44
+7
+19% +$188
VNDA icon
1885
Vanda Pharmaceuticals
VNDA
$328M
$1.18K ﹤0.01%
+193
New +$1.26K
TG icon
1886
Tredegar Corp
TG
$270M
$1.18K ﹤0.01%
+148
New +$1.26K
WMK icon
1887
Weis Markets
WMK
$1.78B
$1.18K ﹤0.01%
15
-2
-12% -$147
DTM icon
1888
DT Midstream
DTM
$13.2B
$1.17K ﹤0.01%
+8
New +$1.13K
WTS icon
1889
Watts Water Technologies
WTS
$12.1B
$1.17K ﹤0.01%
+3
New +$936
BHC icon
1890
Bausch Health
BHC
$2.45B
$1.17K ﹤0.01%
+238
New +$1.28K
FPS
1891
Forgent Power Solutions
FPS
$8.15B
$1.17K ﹤0.01%
+21
New +$958
ERII icon
1892
Energy Recovery
ERII
$389M
$1.16K ﹤0.01%
129
-99
-43% -$941
NIC icon
1893
Nicolet Bankshares
NIC
$3.61B
$1.16K ﹤0.01%
+7
New +$1.03K
IMMX icon
1894
Immix Biopharma
IMMX
$990M
$1.16K ﹤0.01%
+112
New +$1.04K
VET icon
1895
Vermilion Energy
VET
$1.96B
$1.15K ﹤0.01%
+123
New +$1.46K
IRWD icon
1896
Ironwood Pharmaceuticals
IRWD
$704M
$1.15K ﹤0.01%
+273
New +$1.05K
GETY icon
1897
Getty Images
GETY
$98.1M
$1.15K ﹤0.01%
+1,333
New +$1.15K
PDM
1898
Piedmont Realty Trust
PDM
$1.21B
$1.14K ﹤0.01%
125
-532
-81% -$4.38K
AVR
1899
Anteris Technologies
AVR
$881M
$1.14K ﹤0.01%
+116
New +$882
SNDA icon
1900
Sonida Senior Living
SNDA
$1.81B
$1.14K ﹤0.01%
+28
New +$1K
74 75
76
77 78

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TCOT
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
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CPRC
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CA
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TP
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RZH
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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.