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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
MEC icon
1926
Mayville Engineering Co
MEC
$742M
– –
-659
Closed -$12.3K
MEDP icon
1927
Medpace
MEDP
$15.2B
– –
-24
Closed -$13.5K
MEI icon
1928
Methode Electronics
MEI
$586M
– –
-562
Closed -$3.73K
LITS
1929
Lite Strategy Inc
LITS
$35M
– –
-200,000
Closed -$264K
METCB icon
1930
Ramaco Resources Class B
METCB
$502M
– –
-100
Closed -$1.14K
METC icon
1931
Ramaco Resources Class A
METC
$775M
– –
-1,503
Closed -$27.1K
MFA
1932
MFA Financial
MFA
$944M
– –
-131
Closed -$1.22K
MFC icon
1933
Manulife Financial
MFC
$71.2B
– –
-74
Closed -$2.69K
CD
1934
Chaince Digital Holdings
CD
$246M
– –
-988
Closed -$4.91K
MGA icon
1935
Magna International
MGA
$18B
– –
-118
Closed -$6.29K
MGPI icon
1936
MGP Ingredients
MGPI
$389M
– –
-51
Closed -$1.24K
MGRC icon
1937
McGrath RentCorp
MGRC
$2.89B
– –
-28
Closed -$2.94K
MHK icon
1938
Mohawk Industries
MHK
$6.58B
– –
-696
Closed -$76.1K
MINT icon
1939
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-360
Closed -$36.1K
MITK icon
1940
Mitek Systems
MITK
$833M
– –
-1,008
Closed -$10.6K
MITT
1941
TPG Mortgage Investment Trust
MITT
$239M
– –
-602
Closed -$5.13K
MKSI icon
1942
MKS Inc
MKSI
$23.3B
– –
-13
Closed -$2.08K
MLCO icon
1943
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-4,233
Closed -$32K
MLKN icon
1944
MillerKnoll
MLKN
$1.47B
– –
-580
Closed -$10.6K
MRSH
1945
Marsh
MRSH
$87.5B
– –
-902
Closed -$167K
MMI icon
1946
Marcus & Millichap
MMI
$1.16B
– –
-421
Closed -$11.5K
MNDY icon
1947
monday.com
MNDY
$3.08B
– –
-194
Closed -$28.6K
MNST icon
1948
Monster Beverage
MNST
$93.4B
– –
-99
Closed -$7.59K
MOFG
1949
DELISTED
MidWestOne Financial Group
MOFG
– –
-19
Closed -$732
MOG.A icon
1950
Moog Inc Class A
MOG.A
$12.8B
– –
-47
Closed -$11.4K
76 77
78
79 80

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.