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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
NET icon
1976
Cloudflare
NET
$96.7B
– –
-49
Closed -$9.66K
NEU icon
1977
NewMarket
NEU
$7.19B
– –
-146
Closed -$100K
NFBK icon
1978
Northfield Bancorp
NFBK
$639M
– –
-1,098
Closed -$12.6K
NEXT icon
1979
NextDecade
NEXT
$1.95B
– –
-26
Closed -$137
NGD
1980
DELISTED
New Gold Inc
NGD
– –
-1,672
Closed -$14.6K
NGVC icon
1981
Vitamin Cottage Natural Grocers
NGVC
$723M
– –
-976
Closed -$24.4K
NGVT icon
1982
Ingevity
NGVT
$2.6B
– –
-100
Closed -$5.92K
NHI icon
1983
National Health Investors
NHI
$3.84B
– –
-53
Closed -$4.05K
NHC icon
1984
National Healthcare
NHC
$3.43B
– –
-42
Closed -$5.76K
NIC icon
1985
Nicolet Bankshares
NIC
$3.57B
– –
-112
Closed -$13.6K
NIU
1986
Niu Technologies
NIU
$206M
– –
-9,036
Closed -$27.4K
NJR icon
1987
New Jersey Resources
NJR
$5.91B
– –
-4,828
Closed -$223K
NKE icon
1988
Nike
NKE
$63.7B
– –
-158
Closed -$10.1K
NKTR icon
1989
Nektar Therapeutics
NKTR
$2.32B
– –
-2,000
Closed -$84.6K
NMFC icon
1990
New Mountain Finance
NMFC
$661M
– –
-1,149
Closed -$10.6K
NMIH icon
1991
NMI Holdings
NMIH
$3.24B
– –
-223
Closed -$9.1K
NMRK icon
1992
Newmark Group
NMRK
$2.75B
– –
-1,079
Closed -$18.7K
NN icon
1993
NextNav
NN
$1.75B
– –
-443
Closed -$7.37K
NNN icon
1994
NNN REIT
NNN
$9.31B
– –
-756
Closed -$30K
NOA
1995
North American Construction
NOA
$358M
– –
-1,600
Closed -$23K
NPCE icon
1996
Neuropace
NPCE
$537M
– –
-790
Closed -$12.2K
NRDS icon
1997
NerdWallet
NRDS
$600M
– –
-1,588
Closed -$21.5K
NRIM icon
1998
Northrim BanCorp
NRIM
$620M
– –
-1,275
Closed -$33.9K
NSSC icon
1999
Napco Security Technologies
NSSC
$1.29B
– –
-156
Closed -$6.5K
NTRA icon
2000
Natera
NTRA
$37.6B
– –
-37
Closed -$8.48K
78 79
80
81 82

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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.