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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
LXU icon
1901
LSB Industries
LXU
$852M
– –
-3,269
Closed -$27.8K
LYFT icon
1902
Lyft
LYFT
$5.66B
– –
-2,683
Closed -$52K
LYTS icon
1903
LSI Industries
LYTS
$877M
– –
-614
Closed -$11.2K
LZ icon
1904
LegalZoom.com
LZ
$1.22B
– –
-1,579
Closed -$15.7K
LZB icon
1905
La-Z-Boy
LZB
$1.57B
– –
-684
Closed -$25.5K
MAN icon
1906
ManpowerGroup
MAN
$2.41B
– –
-1,034
Closed -$30.7K
MANU icon
1907
Manchester United
MANU
$3.85B
– –
-1,876
Closed -$29.9K
MARA icon
1908
Marathon Digital Holdings
MARA
$4.77B
– –
-299
Closed -$2.69K
MASS icon
1909
908 Devices
MASS
$302M
– –
-197
Closed -$1.03K
MATV icon
1910
Mativ Holdings
MATV
$451M
– –
-1,379
Closed -$16.8K
MAX icon
1911
MediaAlpha
MAX
$734M
– –
-2,297
Closed -$29.7K
MBC icon
1912
MasterBrand
MBC
$1.09B
– –
-117
Closed -$1.29K
MBI icon
1913
MBIA
MBI
$310M
– –
-840
Closed -$6.01K
MBUU icon
1914
Malibu Boats
MBUU
$555M
– –
-45
Closed -$1.27K
MCO icon
1915
Moody's
MCO
$85.6B
– –
-92
Closed -$47K
MCRI icon
1916
Monarch Casino & Resort
MCRI
$2.09B
– –
-113
Closed -$10.8K
MCS icon
1917
Marcus Corp
MCS
$726M
– –
-911
Closed -$14.1K
MCY icon
1918
Mercury Insurance
MCY
$5.75B
– –
-173
Closed -$16.3K
MD icon
1919
Pediatrix Medical
MD
$2.1B
– –
-462
Closed -$9.88K
MDB icon
1920
MongoDB
MDB
$24.2B
– –
-152
Closed -$63.8K
MDGL icon
1921
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-55
Closed -$32K
MDLZ icon
1922
Mondelez International
MDLZ
$77.9B
– –
-90
Closed -$4.84K
MDWD icon
1923
MediWound
MDWD
$185M
– –
-1,403
Closed -$25.9K
MDXG icon
1924
MiMedx Group
MDXG
$635M
– –
-2,990
Closed -$20.2K
MDY icon
1925
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-2,325
Closed -$1.4M
75 76
77
78 79

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

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.