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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
+$28M
Cap. Flow %
5.03%
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 Financials 21.17%
2 Industrials 9.9%
3 Healthcare 6.65%
4 Technology 6.6%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
2026
On Holding
ONON
$12.5B
– –
-1,133
Closed -$52.7K
OOMA icon
2027
Ooma
OOMA
$576M
– –
-946
Closed -$11.1K
OPRA
2028
Opera Ltd
OPRA
$1.75B
– –
-484
Closed -$6.85K
OR icon
2029
OR Royalties Inc
OR
$5.26B
– –
-301
Closed -$10.7K
ORC
2030
Orchid Island Capital
ORC
$1.34B
– –
-3,346
Closed -$24.1K
ORGO icon
2031
Organogenesis Holdings
ORGO
$338M
– –
-4,263
Closed -$22.1K
ORLA
2032
Orla Mining
ORLA
$3.25B
– –
-539
Closed -$7.26K
ORN icon
2033
Orion Group Holdings
ORN
$513M
– –
-736
Closed -$7.32K
ORRF icon
2034
Orrstown Financial Services
ORRF
$810M
– –
-904
Closed -$32K
OSCR icon
2035
Oscar Health
OSCR
$8.92B
– –
-495
Closed -$7.11K
OSW icon
2036
OneSpaWorld
OSW
$2.68B
– –
-133
Closed -$2.76K
OWL icon
2037
Blue Owl Capital
OWL
$6.32B
– –
-2,806
Closed -$41.9K
OXM icon
2038
Oxford Industries
OXM
$608M
– –
-96
Closed -$3.28K
OZK icon
2039
Bank OZK
OZK
$5.61B
– –
-227
Closed -$10.4K
PAHC icon
2040
Phibro Animal Health
PAHC
$1.34B
– –
-532
Closed -$19.9K
PANL icon
2041
Pangaea Logistics
PANL
$469M
– –
-2,453
Closed -$16.9K
PAR icon
2042
PAR Technology
PAR
$676M
– –
-28
Closed -$1.02K
PAY icon
2043
Paymentus
PAY
$3.73B
– –
-501
Closed -$15.8K
PAYO icon
2044
Payoneer
PAYO
$2.41B
– –
-559
Closed -$3.14K
PAYS icon
2045
Paysign
PAYS
$496M
– –
-6,396
Closed -$32.9K
PB icon
2046
Prosperity Bancshares
PB
$8.75B
– –
-104
Closed -$7.19K
PBA icon
2047
Pembina Pipeline
PBA
$29.5B
– –
-75
Closed -$2.85K
PBH icon
2048
Prestige Consumer Healthcare
PBH
$2.32B
– –
-30
Closed -$1.85K
PCRX icon
2049
Pacira BioSciences
PCRX
$997M
– –
-150
Closed -$3.88K
PDD icon
2050
Pinduoduo
PDD
$121B
– –
-57
Closed -$6.46K
80 81
82
83 84

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TCM
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CAM
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SHIM
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MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

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 deployed $28M of net new capital in Q1 2026, opening 370 new positions and adding to 435 existing holdings. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.

  • 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.