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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
MOH icon
1951
Molina Healthcare
MOH
$12B
– –
-185
Closed -$32.1K
MOMO
1952
Hello Group
MOMO
$886M
– –
-1,689
Closed -$11.1K
MOV icon
1953
Movado Group
MOV
$843M
– –
-65
Closed -$1.34K
MPAA icon
1954
Motorcar Parts of America
MPAA
$260M
– –
-1,479
Closed -$18.3K
MPC icon
1955
Marathon Petroleum
MPC
$93.3B
– –
-516
Closed -$83.9K
MPTI icon
1956
M-tron Industries
MPTI
$331M
– –
-257
Closed -$13.7K
MPWR icon
1957
Monolithic Power Systems
MPWR
$68B
– –
-8
Closed -$7.25K
MRCC
1958
DELISTED
Monroe Capital Corp
MRCC
– –
-58,983
Closed -$376K
MSGE icon
1959
Madison Square Garden
MSGE
$3.62B
– –
-374
Closed -$20.2K
MSI icon
1960
Motorola Solutions
MSI
$67.4B
– –
-1,367
Closed -$524K
MSOS icon
1961
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-110,162
Closed -$520K
MSTR icon
1962
Strategy Inc
MSTR
$37B
– –
-246
Closed -$37.4K
MTCH icon
1963
Match Group
MTCH
$9.11B
– –
-2,958
Closed -$95.5K
MTRN icon
1964
Materion
MTRN
$5.03B
– –
-3
Closed -$373
MTRX icon
1965
Matrix Service
MTRX
$341M
– –
-2,645
Closed -$30.9K
MUX icon
1966
McEwen Inc
MUX
$1.06B
– –
-1,013
Closed -$18.8K
MWA icon
1967
Mueller Water Products
MWA
$3.89B
– –
-1,165
Closed -$27.8K
MXL icon
1968
MaxLinear
MXL
$7.71B
– –
-5
Closed -$87
MYGN icon
1969
Myriad Genetics
MYGN
$559M
– –
-4,365
Closed -$26.8K
MYRG icon
1970
MYR Group
MYRG
$6.08B
– –
-23
Closed -$5.03K
NAT icon
1971
Nordic American Tanker
NAT
$1.37B
– –
-2,333
Closed -$8.03K
NATH icon
1972
Nathan's Famous
NATH
$399M
– –
-165
Closed -$15.4K
NBR icon
1973
Nabors Industries
NBR
$1.22B
– –
-604
Closed -$32.8K
NE icon
1974
Noble Corp
NE
$6.8B
– –
-269
Closed -$7.6K
NEOV icon
1975
NeoVolta
NEOV
$127M
– –
-531
Closed -$1.61K
77 78
79
80 81

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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SHIM
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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.