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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 | |
|---|---|---|---|---|---|---|---|
176
Spring Valley Acquisition Corp IV Units
SVIVU
$203M
| $422K | 0.04% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
177
Citigroup
C
$208B
| $414K | 0.03% |
2,961
+533
| +22% | +$69.4K |
2025 Q1
5 quarters
|
|
178
Coherent
COHR
$46.8B
| $414K | 0.03% |
+1,050
| New | +$371K |
2026 Q2
0 quarters
|
|
179
Teradyne
TER
$54B
| $413K | 0.03% |
854
-434
| -34% | -$164K |
2025 Q3
3 quarters
|
|
180
Woodward
WWD
$19.2B
| $413K | 0.03% |
971
+315
| +48% | +$119K |
2025 Q2
4 quarters
|
|
181
Contineum Therapeutics
CTNM
$314M
| $411K | 0.03% |
25,073
+9,073
| +57% | +$119K |
2026 Q1
1 quarter
|
|
182
Sunbelt Rentals Holdings
SUNB
$32.2B
| $410K | 0.03% |
5,478
+4,799
| +707% | +$360K |
2026 Q1
1 quarter
|
|
183
FG Imperii Acquisition Corp Units
FGIIU
| $405K | 0.03% |
40,100
+8,200
| +26% | +$82K |
2026 Q1
1 quarter
|
|
184
Dynamix Corp
DYNC
$240M
| $402K | 0.03% |
+37,244
| New | +$400K |
2026 Q2
0 quarters
|
|
185
Silicon Valley Acquisition Corp Units
SVAQU
| $392K | 0.03% |
37,500
-12,500
| -25% | -$128K |
2025 Q4
2 quarters
|
|
186
RTX Corp
RTX
$258B
| $389K | 0.03% |
2,052
+528
| +35% | +$96.8K |
2024 Q1
9 quarters
|
|
187
Carpenter Technology
CRS
$18.2B
| $383K | 0.03% |
621
+585
| +1,625% | +$275K |
2025 Q3
3 quarters
|
|
188
DuPont de Nemours
DD
$18.1B
| $383K | 0.03% |
2,822
-304
| -10% | -$43.2K |
2024 Q2
8 quarters
|
|
189
KeyCorp
KEY
$22.4B
| $383K | 0.03% |
16,595
+1,094
| +7% | +$23.8K |
2025 Q3
3 quarters
|
|
190
Northrop Grumman
NOC
$76.6B
| $380K | 0.03% |
746
+658
| +748% | +$380K |
2025 Q3
3 quarters
|
|
191
Proem Acquisition Corp I Units
PAACU
| $378K | 0.03% |
37,500
| – | – |
2026 Q1
1 quarter
|
|
192
KRAKacquisition Corp Unit
KRAQU
| $377K | 0.03% |
37,200
| – | – |
2026 Q1
1 quarter
|
|
193
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $377K | 0.03% |
2,380
-10,938
| -82% | -$1.48M |
2025 Q2
4 quarters
|
|
194
Keysight
KEYS
$58.1B
| $375K | 0.03% |
1,072
+948
| +765% | +$323K |
2025 Q4
2 quarters
|
|
195
Lexicon Pharmaceuticals
LXRX
$694M
| $375K | 0.03% |
156,186
+46,186
| +42% | +$90K |
2025 Q4
2 quarters
|
|
196
Kura Oncology
KURA
$879M
| $374K | 0.03% |
+34,054
| New | +$321K |
2026 Q2
0 quarters
|
|
197
Liberty All-Star Growth Fund
ASG
$320M
| $373K | 0.03% |
68,164
-14,106
| -17% | -$73.7K |
2025 Q4
2 quarters
|
|
198
State Street
STT
$46.4B
| $371K | 0.03% |
2,186
+1,826
| +507% | +$282K |
2025 Q3
3 quarters
|
|
199
Antero Resources
AR
$11.8B
| $371K | 0.03% |
10,546
+3,466
| +49% | +$128K |
2025 Q2
4 quarters
|
|
200
Howmet Aerospace
HWM
$83B
| $369K | 0.03% |
1,373
+60
| +5% | +$15.4K |
2025 Q2
4 quarters
|
|
Similar funds
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.