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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 | |
|---|---|---|---|---|---|---|---|
1976
Quaker Houghton
KWR
$2.7B
| $953 | ﹤0.01% |
6
-3
| -33% | -$422 |
2025 Q4
2 quarters
|
|
1977
Open Text
OTEX
$6.59B
| $952 | ﹤0.01% |
+43
| New | +$975 |
2026 Q2
0 quarters
|
|
1978
ICL Group
ICL
$6.35B
| $946 | ﹤0.01% |
+190
| New | +$1.08K |
2026 Q2
0 quarters
|
|
1979
The RMR Group
RMR
$296M
| $944 | ﹤0.01% |
+46
| New | +$870 |
2026 Q2
0 quarters
|
|
1980
Movado Group
MOV
$693M
| $943 | ﹤0.01% |
+24
| New | +$749 |
2026 Q2
0 quarters
|
|
1981
Genco Shipping & Trading
GNK
$1.12B
| $942 | ﹤0.01% |
+38
| New | +$917 |
2026 Q2
0 quarters
|
|
1982
Eton Pharmaceutcials
ETON
$1.46B
| $941 | ﹤0.01% |
+26
| New | +$762 |
2026 Q2
0 quarters
|
|
1983
Standard BioTools
LAB
$243M
| $940 | ﹤0.01% |
+1,143
| New | +$1.08K |
2026 Q2
0 quarters
|
|
1984
Alcoa
AA
$10.5B
| $939 | ﹤0.01% |
+18
| New | +$1.2K |
2026 Q2
0 quarters
|
|
1985
American Homes 4 Rent
AMH
$11.5B
| $939 | ﹤0.01% |
28
-740
| -96% | -$23.4K |
2025 Q2
4 quarters
|
|
1986
Innovative Solutions & Support
IA
$367M
| $936 | ﹤0.01% |
+52
| New | +$1.01K |
2026 Q2
0 quarters
|
|
1987
Compass Minerals
CMP
$963M
| $934 | ﹤0.01% |
30
-2
| -6% | -$57 |
2025 Q3
3 quarters
|
|
1988
Arcus Biosciences
RCUS
$2.31B
| $925 | ﹤0.01% |
+30
| New | +$741 |
2026 Q2
0 quarters
|
|
1989
ARKO Corp
ARKO
$432M
| $923 | ﹤0.01% |
+115
| New | +$806 |
2026 Q2
0 quarters
|
|
1990
Sprinklr
CXM
$1.55B
| $918 | ﹤0.01% |
178
+2
| +1% | +$11 |
2026 Q1
1 quarter
|
|
1991
Hagerty
HGTY
$1.75B
| $918 | ﹤0.01% |
+77
| New | +$823 |
2026 Q2
0 quarters
|
|
1992
Southern First Bancshares
SFST
$580M
| $917 | ﹤0.01% |
+15
| New | +$864 |
2026 Q2
0 quarters
|
|
1993
Fortis
FTS
$29.5B
| $916 | ﹤0.01% |
+16
| New | +$903 |
2026 Q2
0 quarters
|
|
1994
MarineMax
HZO
$1.16B
| $916 | ﹤0.01% |
+25
| New | +$803 |
2026 Q2
0 quarters
|
|
1995
Pinduoduo
PDD
$112B
| $915 | ﹤0.01% |
+12
| New | +$1.11K |
2026 Q2
0 quarters
|
|
1996
Similarweb
SMWB
$796M
| $913 | ﹤0.01% |
+149
| New | +$542 |
2026 Q2
0 quarters
|
|
1997
Auna
AUNA
$361M
| $913 | ﹤0.01% |
+178
| New | +$898 |
2026 Q2
0 quarters
|
|
1998
Artiva Biotherapeutics
ARTV
$209M
| $912 | ﹤0.01% |
+94
| New | +$856 |
2026 Q2
0 quarters
|
|
1999
Transocean
RIG
$7.22B
| $910 | ﹤0.01% |
186
-135
| -42% | -$844 |
2026 Q1
1 quarter
|
|
2000
American States Water
AWR
$3.39B
| $909 | ﹤0.01% |
11
-88
| -89% | -$6.82K |
2024 Q2
8 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.