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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 | |
|---|---|---|---|---|---|---|---|
1901
Texas Capital Bancshares
TCBI
$4.39B
| $1.14K | ﹤0.01% |
+11
| New | +$1.1K |
2026 Q2
0 quarters
|
|
1902
Anterix
ATEX
$1.68B
| $1.13K | ﹤0.01% |
+11
| New | +$646 |
2026 Q2
0 quarters
|
|
1903
Western New England Bancorp
WNEB
$277M
| $1.13K | ﹤0.01% |
+79
| New | +$1.08K |
2026 Q2
0 quarters
|
|
1904
Fidelity National Information Services
FIS
$18.4B
| $1.13K | ﹤0.01% |
+29
| New | +$1.26K |
2026 Q2
0 quarters
|
|
1905
Starbucks
SBUX
$117B
| $1.12K | ﹤0.01% |
11
-1,214
| -99% | -$122K |
2022 Q4
14 quarters
|
|
1906
Crane Co
CR
$11.1B
| $1.12K | ﹤0.01% |
5
-636
| -99% | -$120K |
2025 Q3
3 quarters
|
|
1907
Krystal Biotech
KRYS
$9.49B
| $1.12K | ﹤0.01% |
+3
| New | +$896 |
2026 Q2
0 quarters
|
|
1908
Tilray
TLRY
$409M
| $1.11K | ﹤0.01% |
+248
| New | +$1.42K |
2026 Q2
0 quarters
|
|
1909
Savara
SVRA
$999M
| $1.11K | ﹤0.01% |
+180
| New | +$966 |
2026 Q2
0 quarters
|
|
1910
Tenable Holdings
TENB
$5.36B
| $1.11K | ﹤0.01% |
30
-127
| -81% | -$2.99K |
2025 Q3
3 quarters
|
|
1911
Ocugen
OCGN
$257M
| $1.1K | ﹤0.01% |
+720
| New | +$1.09K |
2026 Q2
0 quarters
|
|
1912
Shutterstock
SSTK
$162M
| $1.1K | ﹤0.01% |
+79
| New | +$1.24K |
2026 Q2
0 quarters
|
|
1913
Workday
WDAY
$49.5B
| $1.1K | ﹤0.01% |
+9
| New | +$1.14K |
2026 Q2
0 quarters
|
|
1914
1-800-Flowers.com
FLWS
$187M
| $1.1K | ﹤0.01% |
+316
| New | +$1.25K |
2026 Q2
0 quarters
|
|
1915
Cleveland-Cliffs
CLF
$7.93B
| $1.1K | ﹤0.01% |
+117
| New | +$1.29K |
2026 Q2
0 quarters
|
|
1916
DELISTED
Liberty Broadband Class A
LBRDA
| $1.1K | ﹤0.01% |
33
-368
| -92% | -$14.3K |
2026 Q1
1 quarter
|
|
1917
Aktis Oncology
AKTS
$915M
| $1.1K | ﹤0.01% |
+34
| New | +$698 |
2026 Q2
0 quarters
|
|
1918
Presidio Production Co
FTW
$304M
| $1.09K | ﹤0.01% |
+90
| New | +$1.03K |
2026 Q2
0 quarters
|
|
1919
Viking Therapeutics
VKTX
$3.17B
| $1.09K | ﹤0.01% |
+28
| New | +$904 |
2026 Q2
0 quarters
|
|
1920
One Stop Systems
OSS
$169M
| $1.09K | ﹤0.01% |
+60
| New | +$835 |
2026 Q2
0 quarters
|
|
1921
National Bankshares
NKSH
$260M
| $1.09K | ﹤0.01% |
+30
| New | +$1.08K |
2026 Q2
0 quarters
|
|
1922
Copa Holdings
CPA
$5.4B
| $1.09K | ﹤0.01% |
+7
| New | +$911 |
2026 Q2
0 quarters
|
|
1923
Valaris
VAL
$6.82B
| $1.09K | ﹤0.01% |
+15
| New | +$1.4K |
2026 Q2
0 quarters
|
|
1924
WhiteFiber Inc
WYFI
$427M
| $1.09K | ﹤0.01% |
+28
| New | +$677 |
2026 Q2
0 quarters
|
|
1925
Terex
TEX
$5.68B
| $1.09K | ﹤0.01% |
15
-2,083
| -99% | -$130K |
2025 Q4
2 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.