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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
NHI icon
2026
National Health Investors
NHI
$3.48B
$839 ﹤0.01%
+11
New +$842
TMUS icon
2027
T-Mobile US
TMUS
$195B
$839 ﹤0.01%
+5
New +$947
DNA icon
2028
Ginkgo Bioworks
DNA
$468M
$832 ﹤0.01%
+84
New +$702
RDN icon
2029
Radian Group
RDN
$4.85B
$829 ﹤0.01%
22
-74
-77% -$2.63K
RY icon
2030
Royal Bank of Canada
RY
$292B
$828 ﹤0.01%
+4
New +$742
LSTR icon
2031
Landstar System
LSTR
$6.04B
$827 ﹤0.01%
+4
New +$765
PLPC icon
2032
Preformed Line Products
PLPC
$1.95B
$821 ﹤0.01%
+2
New +$701
SBH icon
2033
Sally Beauty Holdings
SBH
$1.56B
$820 ﹤0.01%
58
-8
-12% -$108
FROG icon
2034
JFrog
FROG
$10.8B
$818 ﹤0.01%
+9
New +$585
AUGO
2035
Aura Minerals Inc
AUGO
$7.12B
$818 ﹤0.01%
+13
New +$1.02K
KLC
2036
KinderCare Learning Companies
KLC
$316M
$816 ﹤0.01%
+192
New +$709
HQY icon
2037
HealthEquity
HQY
$7.95B
$813 ﹤0.01%
9
-15
-63% -$1.27K
CUZ icon
2038
Cousins Properties
CUZ
$4.79B
$809 ﹤0.01%
+27
New +$708
LWAY icon
2039
Lifeway Foods
LWAY
$378M
$806 ﹤0.01%
+27
New +$687
FTH
2040
Faeth Therapeutics
FTH
$1.03B
$800 ﹤0.01%
+32
New +$740
SHOP icon
2041
Shopify
SHOP
$187B
$799 ﹤0.01%
+7
New +$799
POST icon
2042
Post Holdings
POST
$3.84B
$794 ﹤0.01%
+9
New +$877
UGI icon
2043
UGI
UGI
$8.14B
$794 ﹤0.01%
23
-2,797
-99% -$98.9K
ENR icon
2044
Energizer
ENR
$1.45B
$793 ﹤0.01%
37
-3
-8% -$57
SKY icon
2045
Champion Homes
SKY
$4.76B
$793 ﹤0.01%
9
-7
-44% -$536
DT icon
2046
Dynatrace
DT
$15B
$790 ﹤0.01%
+18
New +$701
BL icon
2047
BlackLine
BL
$1.9B
$786 ﹤0.01%
28
-172
-86% -$5.14K
NXH
2048
Neighborhood Intelligence Inc
NXH
$377M
$782 ﹤0.01%
+135
New +$741
TWO
2049
DELISTED
Two Harbors Investment
TWO
$782 ﹤0.01%
63
-59
-48% -$706
OABI icon
2050
OmniAb
OABI
$630M
$780 ﹤0.01%
+317
New +$629
80 81
82
83 84

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WC
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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
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

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.