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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
RBCAA icon
1926
Republic Bancorp
RBCAA
$1.9B
$1.08K ﹤0.01%
+12
New +$950
OLLI icon
1927
Ollie's Bargain Outlet
OLLI
$4.55B
$1.08K ﹤0.01%
14
-620
-98% -$51.7K
CCS icon
1928
Century Communities
CCS
$1.83B
$1.07K ﹤0.01%
15
-13
-46% -$752
CZNC icon
1929
Citizens & Northern Corp
CZNC
$468M
$1.07K ﹤0.01%
+46
New +$1.02K
FMAO icon
1930
Farmers & Merchants Bancorp
FMAO
$486M
$1.07K ﹤0.01%
+35
New +$967
NTR icon
1931
Nutrien
NTR
$37.9B
$1.07K ﹤0.01%
+17
New +$1.19K
INMD icon
1932
InMode
INMD
$858M
$1.07K ﹤0.01%
+73
New +$1.02K
CBL
1933
CBL Properties
CBL
$1.7B
$1.06K ﹤0.01%
+20
New +$926
CRGY icon
1934
Crescent Energy
CRGY
$4.55B
$1.06K ﹤0.01%
108
+11
+11% +$134
HESM icon
1935
Hess Midstream
HESM
$5.12B
$1.05K ﹤0.01%
+28
New +$1.08K
VRRM icon
1936
Verra Mobility
VRRM
$619M
$1.05K ﹤0.01%
247
+95
+63% +$1K
VRNS icon
1937
Varonis Systems
VRNS
$5.29B
$1.05K ﹤0.01%
25
-5
-17% -$147
BOW
1938
Bowhead Specialty Holdings
BOW
$1.11B
$1.05K ﹤0.01%
+35
New +$910
CELC icon
1939
Celcuity
CELC
$4.68B
$1.05K ﹤0.01%
+10
New +$1.15K
AVNS
1940
DELISTED
Avanos Medical
AVNS
$1.04K ﹤0.01%
+42
New +$983
AURA icon
1941
Aura Biosciences
AURA
$784M
$1.04K ﹤0.01%
+147
New +$1.05K
CLVT icon
1942
Clarivate
CLVT
$1.32B
$1.04K ﹤0.01%
483
-895
-65% -$2.19K
AGO icon
1943
Assured Guaranty
AGO
$3.33B
$1.04K ﹤0.01%
13
-778
-98% -$61.4K
PALI icon
1944
Palisade Bio
PALI
$364M
$1.04K ﹤0.01%
+498
New +$980
CAR icon
1945
Avis
CAR
$4.9B
$1.03K ﹤0.01%
7
-157
-96% -$34.6K
EXEL icon
1946
Exelixis
EXEL
$14.6B
$1.03K ﹤0.01%
+19
New +$925
SIG icon
1947
Signet Jewelers
SIG
$3.31B
$1.03K ﹤0.01%
12
-10
-45% -$864
KYMR icon
1948
Kymera Therapeutics
KYMR
$9.76B
$1.03K ﹤0.01%
+9
New +$773
SPB icon
1949
Spectrum Brands
SPB
$2.04B
$1.03K ﹤0.01%
12
-21
-64% -$1.7K
ARL icon
1950
American Realty Investors
ARL
$252M
$1.02K ﹤0.01%
+46
New +$685
76 77
78
79 80

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WC
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TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
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.