We are live on ! Find out more
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
KWR icon
1976
Quaker Houghton
KWR
$2.78B
$953 ﹤0.01%
6
-3
-33% -$422
OTEX icon
1977
Open Text
OTEX
$5.8B
$952 ﹤0.01%
+43
New +$975
ICL icon
1978
ICL Group
ICL
$7.58B
$946 ﹤0.01%
+190
New +$1.08K
RMR icon
1979
The RMR Group
RMR
$334M
$944 ﹤0.01%
+46
New +$870
MOV icon
1980
Movado Group
MOV
$758M
$943 ﹤0.01%
+24
New +$749
GNK icon
1981
Genco Shipping & Trading
GNK
$1.21B
$942 ﹤0.01%
+38
New +$917
ETON icon
1982
Eton Pharmaceutcials
ETON
$1.67B
$941 ﹤0.01%
+26
New +$762
LAB icon
1983
Standard BioTools
LAB
$269M
$940 ﹤0.01%
+1,143
New +$1.08K
AA icon
1984
Alcoa
AA
$13.2B
$939 ﹤0.01%
+18
New +$1.21K
AMH icon
1985
American Homes 4 Rent
AMH
$11.7B
$939 ﹤0.01%
28
-740
-96% -$23.4K
IA
1986
Innovative Solutions & Support
IA
$331M
$936 ﹤0.01%
+52
New +$1.01K
CMP icon
1987
Compass Minerals
CMP
$1.06B
$934 ﹤0.01%
30
-2
-6% -$57
RCUS icon
1988
Arcus Biosciences
RCUS
$3.78B
$925 ﹤0.01%
+30
New +$741
ARKO icon
1989
ARKO Corp
ARKO
$549M
$923 ﹤0.01%
+115
New +$806
CXM icon
1990
Sprinklr
CXM
$1.37B
$918 ﹤0.01%
178
+2
+1% +$11
HGTY icon
1991
Hagerty
HGTY
$1.38B
$918 ﹤0.01%
+77
New +$823
SFST icon
1992
Southern First Bancshares
SFST
$603M
$917 ﹤0.01%
+15
New +$864
FTS icon
1993
Fortis
FTS
$28.2B
$916 ﹤0.01%
+16
New +$903
HZO icon
1994
MarineMax
HZO
$1.15B
$916 ﹤0.01%
+25
New +$803
PDD icon
1995
Pinduoduo
PDD
$117B
$915 ﹤0.01%
+12
New +$1.11K
SMWB icon
1996
Similarweb
SMWB
$780M
$913 ﹤0.01%
+149
New +$542
AUNA
1997
Auna
AUNA
$391M
$913 ﹤0.01%
+178
New +$898
ARTV
1998
Artiva Biotherapeutics
ARTV
$547M
$912 ﹤0.01%
+94
New +$856
RIG icon
1999
Transocean
RIG
$6.53B
$910 ﹤0.01%
186
-135
-42% -$844
AWR icon
2000
American States Water
AWR
$3.51B
$909 ﹤0.01%
11
-88
-89% -$6.82K
78 79
80
81 82

Similar funds

WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
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
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

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.