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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
PNTG icon
2076
Pennant Group
PNTG
$1.44B
– –
-103
Closed -$2.9K
POET icon
2077
POET Technologies
POET
$1.44B
– –
-4,654
Closed -$29.5K
POOL icon
2078
Pool Corp
POOL
$7.16B
– –
-459
Closed -$105K
POWI icon
2079
Power Integrations
POWI
$4.15B
– –
-16
Closed -$569
PPIH
2080
Perma-Pipe International
PPIH
$209M
– –
-108
Closed -$3.28K
PPTA
2081
Perpetua Resources
PPTA
$2.33B
– –
-21
Closed -$508
PRAA icon
2082
PRA Group
PRAA
$666M
– –
-648
Closed -$11.5K
PRK icon
2083
Park National Corp
PRK
$3.41B
– –
-39
Closed -$5.93K
PRM icon
2084
Perimeter Solutions
PRM
$5.68B
– –
-112
Closed -$3.08K
PRU icon
2085
Prudential Financial
PRU
$41.2B
– –
-72
Closed -$8.13K
PSA icon
2086
Public Storage
PSA
$54.4B
– –
-531
Closed -$138K
PSFE icon
2087
Paysafe
PSFE
$417M
– –
-55
Closed -$445
PSMT icon
2088
Pricesmart
PSMT
$5.76B
– –
-91
Closed -$11.2K
PSTL
2089
Postal Realty Trust
PSTL
$725M
– –
-953
Closed -$15.4K
PTON icon
2090
Peloton Interactive
PTON
$2.75B
– –
-3,774
Closed -$23.2K
PUBM icon
2091
PubMatic
PUBM
$600M
– –
-3,387
Closed -$30K
PVH icon
2092
PVH
PVH
$3.63B
– –
-506
Closed -$33.9K
QIPT
2093
DELISTED
Quipt Home Medical
QIPT
– –
-7,858
Closed -$27.7K
QNST icon
2094
QuinStreet
QNST
$933M
– –
-1,730
Closed -$24.9K
QS icon
2095
QuantumScape Corp
QS
$3.72B
– –
-1,157
Closed -$12.1K
QSR icon
2096
Restaurant Brands International
QSR
$25.6B
– –
-147
Closed -$10K
QTWO icon
2097
Q2 Holdings
QTWO
$3.45B
– –
-142
Closed -$10.2K
RACE icon
2098
Ferrari
RACE
$65.1B
– –
-28
Closed -$10.3K
RAIN
2099
Rain Enhancement Technologies
RAIN
$16.5M
– –
-15,000
Closed -$65.7K
RBCAA icon
2100
Republic Bancorp
RBCAA
$1.79B
– –
-176
Closed -$12.1K
82 83
84
85 86

Similar funds

TCM
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CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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.