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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
TCBI icon
1901
Texas Capital Bancshares
TCBI
$4.29B
$1.14K ﹤0.01%
+11
New +$1.1K
ATEX icon
1902
Anterix
ATEX
$1.69B
$1.13K ﹤0.01%
+11
New +$646
WNEB icon
1903
Western New England Bancorp
WNEB
$278M
$1.13K ﹤0.01%
+79
New +$1.08K
FIS icon
1904
Fidelity National Information Services
FIS
$21.6B
$1.13K ﹤0.01%
+29
New +$1.25K
SBUX icon
1905
Starbucks
SBUX
$119B
$1.12K ﹤0.01%
11
-1,214
-99% -$122K
CR icon
1906
Crane Co
CR
$11.8B
$1.11K ﹤0.01%
5
-636
-99% -$120K
KRYS icon
1907
Krystal Biotech
KRYS
$10.6B
$1.11K ﹤0.01%
+3
New +$896
TLRY icon
1908
Tilray
TLRY
$619M
$1.11K ﹤0.01%
+248
New +$1.42K
SVRA icon
1909
Savara
SVRA
$1.1B
$1.11K ﹤0.01%
+180
New +$966
TENB icon
1910
Tenable Holdings
TENB
$3.77B
$1.11K ﹤0.01%
30
-127
-81% -$2.99K
OCGN icon
1911
Ocugen
OCGN
$461M
$1.1K ﹤0.01%
+720
New +$1.09K
SSTK icon
1912
Shutterstock
SSTK
$212M
$1.1K ﹤0.01%
+79
New +$1.24K
WDAY icon
1913
Workday
WDAY
$47.2B
$1.1K ﹤0.01%
+9
New +$1.14K
FLWS icon
1914
1-800-Flowers.com
FLWS
$239M
$1.1K ﹤0.01%
+316
New +$1.25K
CLF icon
1915
Cleveland-Cliffs
CLF
$7.13B
$1.1K ﹤0.01%
+117
New +$1.29K
LBRDA
1916
DELISTED
Liberty Broadband Class A
LBRDA
$1.1K ﹤0.01%
33
-368
-92% -$14.3K
AKTS
1917
Aktis Oncology
AKTS
$1.5B
$1.1K ﹤0.01%
+34
New +$698
FTW
1918
Presidio Production Co
FTW
$326M
$1.09K ﹤0.01%
+90
New +$1.03K
VKTX icon
1919
Viking Therapeutics
VKTX
$4.07B
$1.09K ﹤0.01%
+28
New +$904
OSS icon
1920
One Stop Systems
OSS
$249M
$1.09K ﹤0.01%
+60
New +$835
NKSH icon
1921
National Bankshares
NKSH
$268M
$1.09K ﹤0.01%
+30
New +$1.08K
CPA icon
1922
Copa Holdings
CPA
$5.4B
$1.09K ﹤0.01%
+7
New +$911
VAL icon
1923
Valaris
VAL
$6.02B
$1.09K ﹤0.01%
+15
New +$1.4K
WYFI
1924
WhiteFiber Inc
WYFI
$759M
$1.09K ﹤0.01%
+28
New +$677
TEX icon
1925
Terex
TEX
$7.23B
$1.09K ﹤0.01%
15
-2,083
-99% -$130K
75 76
77
78 79

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WC
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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.