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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
+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
CAMP icon
2001
CAMP4 Therapeutics
CAMP
$277M
$909 ﹤0.01%
+208
New +$897
YELP icon
2002
Yelp
YELP
$1.18B
$907 ﹤0.01%
+37
New +$922
TRI icon
2003
Thomson Reuters
TRI
$45.8B
$898 ﹤0.01%
+11
New +$961
PFGC icon
2004
Performance Food Group
PFGC
$15.5B
$894 ﹤0.01%
+8
New +$761
PGNY icon
2005
Progyny
PGNY
$1.99B
$894 ﹤0.01%
+31
New +$693
YOU icon
2006
Clear Secure
YOU
$4.56B
$892 ﹤0.01%
+16
New +$875
OBDC icon
2007
Blue Owl Capital
OBDC
$5.62B
$891 ﹤0.01%
+82
New +$917
FBRT
2008
Franklin BSP Realty Trust
FBRT
$713M
$887 ﹤0.01%
109
-2
-2% -$17
SOLS
2009
Solstice Advanced Materials
SOLS
$10.1B
$886 ﹤0.01%
10
-2,560
-100% -$211K
PRTA icon
2010
Prothena Corp
PRTA
$504M
$881 ﹤0.01%
+90
New +$889
HMN icon
2011
Horace Mann Educators
HMN
$2.06B
$878 ﹤0.01%
+17
New +$789
MNRO icon
2012
Monro
MNRO
$415M
$873 ﹤0.01%
+51
New +$835
GO icon
2013
Grocery Outlet
GO
$1.23B
$868 ﹤0.01%
+87
New +$716
JBIO
2014
Jade Biosciences
JBIO
$1.27B
$867 ﹤0.01%
+39
New +$813
EZPW icon
2015
Ezcorp Inc
EZPW
$2.05B
$864 ﹤0.01%
+25
New +$789
EVMN
2016
Evommune Inc
EVMN
$445M
$864 ﹤0.01%
+65
New +$1.51K
PFIS icon
2017
Peoples Financial Services
PFIS
$719M
$863 ﹤0.01%
+13
New +$770
AVXL icon
2018
Anavex Life Sciences
AVXL
$265M
$862 ﹤0.01%
+333
New +$985
DHT icon
2019
DHT Holdings
DHT
$3.36B
$860 ﹤0.01%
+52
New +$929
FSV icon
2020
FirstService
FSV
$6.29B
$853 ﹤0.01%
+6
New +$832
LNC icon
2021
Lincoln National
LNC
$8.71B
$848 ﹤0.01%
+24
New +$863
TPB icon
2022
Turning Point Brands
TPB
$1.51B
$848 ﹤0.01%
+10
New +$830
LMB icon
2023
Limbach Holdings
LMB
$595M
$847 ﹤0.01%
11
+6
+120% +$499
PACB icon
2024
Pacific Biosciences
PACB
$420M
$847 ﹤0.01%
+504
New +$733
STLN
2025
Starling Oncology
STLN
$604M
$842 ﹤0.01%
+155
New +$651
79 80
81
82 83

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TCOT
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AMI
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RFM
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CPRC
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CA
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TP
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RZH
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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.