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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 | |
|---|---|---|---|---|---|---|---|
1951
ICF International
ICFI
$1.71B
| $1.02K | ﹤0.01% |
14
-12
| -46% | -$829 |
2026 Q1
1 quarter
|
|
1952
Montana Technologies Corp
AIRJ
$214M
| $1.02K | ﹤0.01% |
+184
| New | +$713 |
2026 Q2
0 quarters
|
|
1953
Nano Nuclear Energy
NNE
$663M
| $1.02K | ﹤0.01% |
48
+35
| +269% | +$862 |
2025 Q3
3 quarters
|
|
1954
TMC The Metals Company
TMC
$1.21B
| $1.01K | ﹤0.01% |
+229
| New | +$1.19K |
2026 Q2
0 quarters
|
|
1955
Brighthouse Financial
BHF
$2.57B
| $1.01K | ﹤0.01% |
16
-1,440
| -99% | -$89.6K |
2025 Q3
3 quarters
|
|
1956
Goldman Sachs
GS
$265B
| $1.01K | ﹤0.01% |
1
-303
| -100% | -$295K |
2026 Q1
1 quarter
|
|
1957
Royalty Pharma
RPRX
$29.1B
| $1.01K | ﹤0.01% |
18
-2,444
| -99% | -$127K |
2026 Q1
1 quarter
|
|
1958
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$317M
| $1K | ﹤0.01% |
+99
| New | +$983 |
2026 Q2
0 quarters
|
|
1959
Artisan Partners
APAM
$2.36B
| $1K | ﹤0.01% |
+29
| New | +$1.07K |
2026 Q2
0 quarters
|
|
1960
CareDx
CDNA
$3.65B
| $998 | ﹤0.01% |
35
-35
| -50% | -$762 |
2025 Q4
2 quarters
|
|
1961
Whitehawk Therapeutics
WHWK
$190M
| $998 | ﹤0.01% |
+218
| New | +$907 |
2026 Q2
0 quarters
|
|
1962
StoneCo
STNE
$1.88B
| $997 | ﹤0.01% |
+92
| New | +$1.09K |
2026 Q2
0 quarters
|
|
1963
Advance Auto Parts
AAP
$2.77B
| $996 | ﹤0.01% |
16
-14
| -47% | -$794 |
2025 Q4
2 quarters
|
|
1964
MBX Biosciences
MBX
$2.55B
| $994 | ﹤0.01% |
+18
| New | +$629 |
2026 Q2
0 quarters
|
|
1965
Vinci Compass Investments Ltd
VINP
$592M
| $992 | ﹤0.01% |
+102
| New | +$1.06K |
2026 Q2
0 quarters
|
|
1966
Hertz
HTZ
$709M
| $990 | ﹤0.01% |
+437
| New | +$2.38K |
2026 Q2
0 quarters
|
|
1967
Sagimet Biosciences
SGMT
$739M
| $989 | ﹤0.01% |
+128
| New | +$870 |
2026 Q2
0 quarters
|
|
1968
Bloomin' Brands
BLMN
$777M
| $987 | ﹤0.01% |
+108
| New | +$786 |
2026 Q2
0 quarters
|
|
1969
Janus Living Inc
JAN
$6.52B
| $977 | ﹤0.01% |
+34
| New | +$882 |
2026 Q2
0 quarters
|
|
1970
Webull Corp
BULL
$3B
| $971 | ﹤0.01% |
+149
| New | +$965 |
2026 Q2
0 quarters
|
|
1971
Intercorp Financial Services
IFS
$5.62B
| $968 | ﹤0.01% |
+17
| New | +$842 |
2026 Q2
0 quarters
|
|
1972
Everforth Inc
EFOR
$1.62B
| $965 | ﹤0.01% |
54
+16
| +42% | +$391 |
2025 Q3
3 quarters
|
|
1973
GeoPark
GPRK
$727M
| $965 | ﹤0.01% |
+106
| New | +$1.03K |
2026 Q2
0 quarters
|
|
1974
HUB Group
HUBG
$1.68B
| $964 | ﹤0.01% |
22
-46
| -68% | -$1.93K |
2026 Q1
1 quarter
|
|
1975
PACCAR
PCAR
$54.6B
| $961 | ﹤0.01% |
8
-2
| -20% | -$236 |
2026 Q1
1 quarter
|
|
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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.