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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
+0.28%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
-$6.57M
Cap. Flow %
-1.18%
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 Miscellaneous 44.21%
2 Financials 20.93%
3 Industrials 9.9%
4 Healthcare 6.65%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1976
Cloudflare
NET
$99.3B
– –
-49
Closed -$9.66K
NEU icon
1977
NewMarket
NEU
$8.14B
– –
-146
Closed -$100K
NFBK
1978
DELISTED
Northfield Bancorp
NFBK
– –
-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
$644M
– –
-976
Closed -$24.4K
NGVT icon
1982
Ingevity
NGVT
$2.43B
– –
-100
Closed -$5.92K
NHI icon
1983
National Health Investors
NHI
$3.48B
– –
-53
Closed -$4.05K
NHC icon
1984
National Healthcare
NHC
$3.42B
– –
-42
Closed -$5.76K
NIC icon
1985
Nicolet Bankshares
NIC
$3.61B
– –
-112
Closed -$13.6K
NIU
1986
Niu Technologies
NIU
$153M
– –
-9,036
Closed -$27.4K
NJR icon
1987
New Jersey Resources
NJR
$5.42B
– –
-4,828
Closed -$223K
NKE icon
1988
Nike
NKE
$57B
– –
-158
Closed -$10.1K
NKTR icon
1989
Nektar Therapeutics
NKTR
$2.53B
– –
-2,000
Closed -$84.6K
NMFC icon
1990
New Mountain Finance
NMFC
$707M
– –
-1,149
Closed -$10.6K
NMIH icon
1991
NMI Holdings
NMIH
$3.37B
– –
-223
Closed -$9.1K
NMRK icon
1992
Newmark Group
NMRK
$2.76B
– –
-1,079
Closed -$18.7K
NN icon
1993
NextNav
NN
$2.56B
– –
-443
Closed -$7.37K
NNN icon
1994
NNN REIT
NNN
$8.57B
– –
-756
Closed -$30K
NOA
1995
North American Construction
NOA
$359M
– –
-1,600
Closed -$23K
NPCE icon
1996
Neuropace
NPCE
$511M
– –
-790
Closed -$12.2K
NRDS icon
1997
NerdWallet
NRDS
$632M
– –
-1,588
Closed -$21.5K
NRIM icon
1998
Northrim BanCorp
NRIM
$588M
– –
-1,275
Closed -$33.9K
NSSC icon
1999
Napco Security Technologies
NSSC
$1.32B
– –
-156
Closed -$6.5K
NTRA icon
2000
Natera
NTRA
$47.3B
– –
-37
Closed -$8.48K
78 79
80
81 82

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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
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RZH
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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's Q1 2026 filing shows 370 new, 435 increased, 478 reduced and 1,093 closed positions. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M. The largest sale was Amazon, an estimated $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • 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.