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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
SVIVU
176
Spring Valley Acquisition Corp IV Units
SVIVU
$422K 0.04%
40,000
– –
C icon
177
Citigroup
C
$231B
$414K 0.03%
2,961
+533
+22% +$69.4K
COHR icon
178
Coherent
COHR
$55.2B
$414K 0.03%
+1,050
New +$371K
TER icon
179
Teradyne
TER
$55.8B
$413K 0.03%
854
-434
-34% -$164K
WWD icon
180
Woodward
WWD
$20.4B
$413K 0.03%
971
+315
+48% +$119K
CTNM
181
Contineum Therapeutics
CTNM
$628M
$411K 0.03%
25,073
+9,073
+57% +$119K
SUNB
182
Sunbelt Rentals Holdings
SUNB
$28.1B
$410K 0.03%
5,478
+4,799
+707% +$360K
FGIIU
183
FG Imperii Acquisition Corp Units
FGIIU
$405K 0.03%
40,100
+8,200
+26% +$82K
DYNC
184
Dynamix Corp
DYNC
$241M
$402K 0.03%
+37,244
New +$400K
SVAQU
185
Silicon Valley Acquisition Corp Units
SVAQU
$392K 0.03%
37,500
-12,500
-25% -$128K
RTX icon
186
RTX Corp
RTX
$271B
$389K 0.03%
2,052
+528
+35% +$96.8K
CRS icon
187
Carpenter Technology
CRS
$23.6B
$383K 0.03%
621
+585
+1,625% +$275K
DD icon
188
DuPont de Nemours
DD
$17.8B
$383K 0.03%
2,822
-304
-10% -$43.2K
KEY icon
189
KeyCorp
KEY
$23.7B
$383K 0.03%
16,595
+1,094
+7% +$23.8K
NOC icon
190
Northrop Grumman
NOC
$73.2B
$380K 0.03%
746
+658
+748% +$380K
PAACU
191
Proem Acquisition Corp I Units
PAACU
$378K 0.03%
37,500
– –
KRAQU
192
KRAKacquisition Corp Unit
KRAQU
$377K 0.03%
37,200
– –
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$377K 0.03%
2,380
-10,938
-82% -$1.48M
KEYS icon
194
Keysight
KEYS
$55.7B
$375K 0.03%
1,072
+948
+765% +$323K
LXRX icon
195
Lexicon Pharmaceuticals
LXRX
$997M
$375K 0.03%
156,186
+46,186
+42% +$90K
KURA icon
196
Kura Oncology
KURA
$1.18B
$374K 0.03%
+34,054
New +$321K
ASG
197
Liberty All-Star Growth Fund
ASG
$326M
$373K 0.03%
68,164
-14,106
-17% -$73.7K
STT icon
198
State Street
STT
$53.4B
$371K 0.03%
2,186
+1,826
+507% +$282K
AR icon
199
Antero Resources
AR
$12.1B
$371K 0.03%
10,546
+3,466
+49% +$128K
HWM icon
200
Howmet Aerospace
HWM
$103B
$369K 0.03%
1,373
+60
+5% +$15.4K
6 7
8
9 10

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TCOT
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AMI
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RFM
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CPRC
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CA
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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.