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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 | |
|---|---|---|---|---|---|---|---|
2001
CAMP4 Therapeutics
CAMP
$229M
| $909 | ﹤0.01% |
+208
| New | +$897 |
2026 Q2
0 quarters
|
|
2002
Yelp
YELP
$1.02B
| $907 | ﹤0.01% |
+37
| New | +$922 |
2026 Q2
0 quarters
|
|
2003
Thomson Reuters
TRI
$50.4B
| $898 | ﹤0.01% |
+11
| New | +$961 |
2026 Q2
0 quarters
|
|
2004
Performance Food Group
PFGC
$15.1B
| $894 | ﹤0.01% |
+8
| New | +$761 |
2026 Q2
0 quarters
|
|
2005
Progyny
PGNY
$2.13B
| $894 | ﹤0.01% |
+31
| New | +$693 |
2026 Q2
0 quarters
|
|
2006
Clear Secure
YOU
$4.69B
| $892 | ﹤0.01% |
+16
| New | +$875 |
2026 Q2
0 quarters
|
|
2007
Blue Owl Capital
OBDC
$5.01B
| $891 | ﹤0.01% |
+82
| New | +$917 |
2026 Q2
0 quarters
|
|
2008
Franklin BSP Realty Trust
FBRT
$532M
| $887 | ﹤0.01% |
109
-2
| -2% | -$17 |
2024 Q4
6 quarters
|
|
2009
Solstice Advanced Materials
SOLS
$10B
| $886 | ﹤0.01% |
10
-2,560
| -100% | -$211K |
2025 Q4
2 quarters
|
|
2010
Prothena Corp
PRTA
$452M
| $881 | ﹤0.01% |
+90
| New | +$889 |
2026 Q2
0 quarters
|
|
2011
Horace Mann Educators
HMN
$1.87B
| $878 | ﹤0.01% |
+17
| New | +$789 |
2026 Q2
0 quarters
|
|
2012
Monro
MNRO
$443M
| $873 | ﹤0.01% |
+51
| New | +$835 |
2026 Q2
0 quarters
|
|
2013
Grocery Outlet
GO
$1.28B
| $868 | ﹤0.01% |
+87
| New | +$716 |
2026 Q2
0 quarters
|
|
2014
Jade Biosciences
JBIO
$937M
| $867 | ﹤0.01% |
+39
| New | +$813 |
2026 Q2
0 quarters
|
|
2015
Ezcorp Inc
EZPW
$1.82B
| $864 | ﹤0.01% |
+25
| New | +$789 |
2026 Q2
0 quarters
|
|
2016
Evommune Inc
EVMN
$187M
| $864 | ﹤0.01% |
+65
| New | +$1.51K |
2026 Q2
0 quarters
|
|
2017
Peoples Financial Services
PFIS
$710M
| $863 | ﹤0.01% |
+13
| New | +$770 |
2026 Q2
0 quarters
|
|
2018
Anavex Life Sciences
AVXL
$121M
| $862 | ﹤0.01% |
+333
| New | +$985 |
2026 Q2
0 quarters
|
|
2019
DHT Holdings
DHT
$3.89B
| $860 | ﹤0.01% |
+52
| New | +$929 |
2026 Q2
0 quarters
|
|
2020
FirstService
FSV
$6.17B
| $853 | ﹤0.01% |
+6
| New | +$832 |
2026 Q2
0 quarters
|
|
2021
Lincoln National
LNC
$7.73B
| $848 | ﹤0.01% |
+24
| New | +$863 |
2026 Q2
0 quarters
|
|
2022
Turning Point Brands
TPB
$1.35B
| $848 | ﹤0.01% |
+10
| New | +$830 |
2026 Q2
0 quarters
|
|
2023
Limbach Holdings
LMB
$587M
| $847 | ﹤0.01% |
11
+6
| +120% | +$499 |
2025 Q3
3 quarters
|
|
2024
Pacific Biosciences
PACB
$762M
| $847 | ﹤0.01% |
+504
| New | +$733 |
2026 Q2
0 quarters
|
|
2025
Starling Oncology
STLN
$672M
| $842 | ﹤0.01% |
+155
| New | +$651 |
2026 Q2
0 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.