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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 | |
|---|---|---|---|---|---|---|---|
2026
National Health Investors
NHI
$3.26B
| $839 | ﹤0.01% |
+11
| New | +$842 |
2026 Q2
0 quarters
|
|
2027
T-Mobile US
TMUS
$158B
| $839 | ﹤0.01% |
+5
| New | +$947 |
2026 Q2
0 quarters
|
|
2028
Ginkgo Bioworks
DNA
$759M
| $832 | ﹤0.01% |
+84
| New | +$702 |
2026 Q2
0 quarters
|
|
2029
Radian Group
RDN
$4.72B
| $829 | ﹤0.01% |
22
-74
| -77% | -$2.63K |
2025 Q4
2 quarters
|
|
2030
Royal Bank of Canada
RY
$281B
| $828 | ﹤0.01% |
+4
| New | +$742 |
2026 Q2
0 quarters
|
|
2031
Landstar System
LSTR
$5.73B
| $827 | ﹤0.01% |
+4
| New | +$765 |
2026 Q2
0 quarters
|
|
2032
Preformed Line Products
PLPC
$1.71B
| $821 | ﹤0.01% |
+2
| New | +$701 |
2026 Q2
0 quarters
|
|
2033
Sally Beauty Holdings
SBH
$1.61B
| $820 | ﹤0.01% |
58
-8
| -12% | -$108 |
2024 Q1
9 quarters
|
|
2034
JFrog
FROG
$12.4B
| $818 | ﹤0.01% |
+9
| New | +$585 |
2026 Q2
0 quarters
|
|
2035
Aura Minerals Inc
AUGO
$6.81B
| $818 | ﹤0.01% |
+13
| New | +$1.02K |
2026 Q2
0 quarters
|
|
2036
KinderCare Learning Companies
KLC
$225M
| $816 | ﹤0.01% |
+192
| New | +$709 |
2026 Q2
0 quarters
|
|
2037
HealthEquity
HQY
$8.34B
| $813 | ﹤0.01% |
9
-15
| -63% | -$1.27K |
2025 Q1
5 quarters
|
|
2038
Cousins Properties
CUZ
$4.75B
| $809 | ﹤0.01% |
+27
| New | +$708 |
2026 Q2
0 quarters
|
|
2039
Lifeway Foods
LWAY
$351M
| $806 | ﹤0.01% |
+27
| New | +$687 |
2026 Q2
0 quarters
|
|
2040
Faeth Therapeutics
FTH
$494M
| $800 | ﹤0.01% |
+32
| New | +$740 |
2026 Q2
0 quarters
|
|
2041
Shopify
SHOP
$213B
| $799 | ﹤0.01% |
+7
| New | +$799 |
2026 Q2
0 quarters
|
|
2042
Post Holdings
POST
$3.49B
| $794 | ﹤0.01% |
+9
| New | +$877 |
2026 Q2
0 quarters
|
|
2043
UGI
UGI
$8.42B
| $794 | ﹤0.01% |
23
-2,797
| -99% | -$98.9K |
2025 Q1
5 quarters
|
|
2044
Energizer
ENR
$1.56B
| $793 | ﹤0.01% |
37
-3
| -8% | -$57 |
2025 Q3
3 quarters
|
|
2045
Champion Homes
SKY
$4.35B
| $793 | ﹤0.01% |
9
-7
| -44% | -$536 |
2026 Q1
1 quarter
|
|
2046
Dynatrace
DT
$18.4B
| $790 | ﹤0.01% |
+18
| New | +$701 |
2026 Q2
0 quarters
|
|
2047
BlackLine
BL
$1.98B
| $786 | ﹤0.01% |
28
-172
| -86% | -$5.14K |
2026 Q1
1 quarter
|
|
2048
Neighborhood Intelligence Inc
NXH
$176M
| $782 | ﹤0.01% |
+135
| New | +$741 |
2026 Q2
0 quarters
|
|
|
TWO
2049
DELISTED
Two Harbors Investment
TWO
| $782 | ﹤0.01% |
63
-59
| -48% | -$706 |
2026 Q1
1 quarter
|
|
2050
OmniAb
OABI
$721M
| $780 | ﹤0.01% |
+317
| New | +$629 |
2026 Q2
0 quarters
|
|
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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.