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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 | |
|---|---|---|---|---|---|---|---|
2051
CytomX Therapeutics
CTMX
$503M
| $776 | ﹤0.01% |
+207
| New | +$790 |
2026 Q2
0 quarters
|
|
2052
OneSpan
OSPN
$750M
| $775 | ﹤0.01% |
+54
| New | +$682 |
2026 Q2
0 quarters
|
|
2053
Choice Hotels
CHH
$4.91B
| $772 | ﹤0.01% |
+7
| New | +$774 |
2026 Q2
0 quarters
|
|
2054
Octave Specialty Group
OSG
$217M
| $768 | ﹤0.01% |
+123
| New | +$640 |
2026 Q2
0 quarters
|
|
2055
FS KKR Capital
FSK
$2.95B
| $767 | ﹤0.01% |
+73
| New | +$785 |
2026 Q2
0 quarters
|
|
2056
Liberty Media Corporation Series C Common Stock
FWONK
$22.3B
| $761 | ﹤0.01% |
8
-547
| -99% | -$48.9K |
2025 Q4
2 quarters
|
|
2057
Buckle
BKE
$2.39B
| $760 | ﹤0.01% |
18
-11
| -38% | -$544 |
2025 Q3
3 quarters
|
|
2058
Elbit Systems
ESLT
$37B
| $759 | ﹤0.01% |
+1
| New | +$832 |
2026 Q2
0 quarters
|
|
2059
Adecoagro
AGRO
$1.42B
| $754 | ﹤0.01% |
+79
| New | +$995 |
2026 Q2
0 quarters
|
|
2060
Zillow
ZG
$7.46B
| $753 | ﹤0.01% |
24
-430
| -95% | -$16.6K |
2025 Q4
2 quarters
|
|
2061
PowerFleet Inc
AIOT
$361M
| $747 | ﹤0.01% |
+195
| New | +$684 |
2026 Q2
0 quarters
|
|
2062
Black Hills Corp
BKH
$6.23B
| $744 | ﹤0.01% |
+10
| New | +$737 |
2026 Q2
0 quarters
|
|
2063
Tsakos Energy Navigation Ltd
TEN
$1.61B
| $743 | ﹤0.01% |
+21
| New | +$835 |
2026 Q2
0 quarters
|
|
2064
United States Lime & Minerals
USLM
$3.16B
| $733 | ﹤0.01% |
7
-1
| -13% | -$116 |
2025 Q3
3 quarters
|
|
2065
Immuneering
IMRX
$248M
| $729 | ﹤0.01% |
+146
| New | +$738 |
2026 Q2
0 quarters
|
|
2066
Amgen
AMGN
$242B
| $724 | ﹤0.01% |
+2
| New | +$685 |
2026 Q2
0 quarters
|
|
2067
Krispy Kreme
DNUT
$505M
| $724 | ﹤0.01% |
+205
| New | +$732 |
2026 Q2
0 quarters
|
|
2068
OBOOK Holdings
OWLS
$235M
| $723 | ﹤0.01% |
+128
| New | +$744 |
2026 Q2
0 quarters
|
|
2069
Box
BOX
$5.83B
| $717 | ﹤0.01% |
27
-81
| -75% | -$2.02K |
2025 Q2
4 quarters
|
|
2070
RGC Resources
RGCO
$235M
| $717 | ﹤0.01% |
+30
| New | +$691 |
2026 Q2
0 quarters
|
|
2071
Malibu Boats
MBUU
$438M
| $713 | ﹤0.01% |
+26
| New | +$692 |
2026 Q2
0 quarters
|
|
2072
Bausch + Lomb
BLCO
$6.29B
| $712 | ﹤0.01% |
+43
| New | +$684 |
2026 Q2
0 quarters
|
|
2073
GATX Corp
GATX
$5.91B
| $709 | ﹤0.01% |
4
-12
| -75% | -$2.18K |
2025 Q2
4 quarters
|
|
2074
Genuine Parts
GPC
$16.8B
| $708 | ﹤0.01% |
6
-65
| -92% | -$6.78K |
2025 Q4
2 quarters
|
|
2075
Navient
NAVI
$790M
| $706 | ﹤0.01% |
+83
| New | +$697 |
2026 Q2
0 quarters
|
|
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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.