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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
ICFI icon
1951
ICF International
ICFI
$1.58B
$1.02K ﹤0.01%
14
-12
-46% -$829
AIRJ
1952
Montana Technologies Corp
AIRJ
$335M
$1.02K ﹤0.01%
+184
New +$713
NNE
1953
Nano Nuclear Energy
NNE
$952M
$1.01K ﹤0.01%
48
+35
+269% +$862
TMC icon
1954
TMC The Metals Company
TMC
$1.96B
$1.01K ﹤0.01%
+229
New +$1.19K
BHF icon
1955
Brighthouse Financial
BHF
$3.08B
$1.01K ﹤0.01%
16
-1,440
-99% -$89.6K
GS icon
1956
Goldman Sachs
GS
$302B
$1.01K ﹤0.01%
1
-303
-100% -$295K
RPRX icon
1957
Royalty Pharma
RPRX
$28.5B
$1.01K ﹤0.01%
18
-2,444
-99% -$127K
IPXG
1958
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$1K ﹤0.01%
+99
New +$983
APAM icon
1959
Artisan Partners
APAM
$2.95B
$1K ﹤0.01%
+29
New +$1.07K
CDNA icon
1960
CareDx
CDNA
$2.63B
$998 ﹤0.01%
35
-35
-50% -$762
WHWK
1961
Whitehawk Therapeutics
WHWK
$262M
$998 ﹤0.01%
+218
New +$907
STNE icon
1962
StoneCo
STNE
$2.33B
$997 ﹤0.01%
+92
New +$1.09K
AAP icon
1963
Advance Auto Parts
AAP
$2.67B
$996 ﹤0.01%
16
-14
-47% -$794
MBX
1964
MBX Biosciences
MBX
$2.97B
$994 ﹤0.01%
+18
New +$629
VINP icon
1965
Vinci Compass Investments Ltd
VINP
$624M
$992 ﹤0.01%
+102
New +$1.06K
HTZ icon
1966
Hertz
HTZ
$820M
$990 ﹤0.01%
+437
New +$2.38K
SGMT icon
1967
Sagimet Biosciences
SGMT
$680M
$989 ﹤0.01%
+128
New +$870
BLMN icon
1968
Bloomin' Brands
BLMN
$838M
$987 ﹤0.01%
+108
New +$786
JAN
1969
Janus Living Inc
JAN
$7.22B
$977 ﹤0.01%
+34
New +$882
BULL
1970
Webull Corp
BULL
$5.26B
$971 ﹤0.01%
+149
New +$965
IFS icon
1971
Intercorp Financial Services
IFS
$6.15B
$968 ﹤0.01%
+17
New +$842
EFOR
1972
Everforth Inc
EFOR
$1.33B
$965 ﹤0.01%
54
+16
+42% +$391
GPRK icon
1973
GeoPark
GPRK
$750M
$965 ﹤0.01%
+106
New +$1.03K
HUBG icon
1974
HUB Group
HUBG
$2.24B
$964 ﹤0.01%
22
-46
-68% -$1.93K
PCAR icon
1975
PACCAR
PCAR
$65.6B
$961 ﹤0.01%
8
-2
-20% -$236
77 78
79
80 81

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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
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.