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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
VTOL icon
2076
Bristow Group
VTOL
$1.28B
$702 ﹤0.01%
17
-58
-77% -$2.6K
FTDR icon
2077
Frontdoor
FTDR
$5.69B
$698 ﹤0.01%
9
-78
-90% -$4.99K
SENEA icon
2078
Seneca Foods Class A
SENEA
$1.33B
$696 ﹤0.01%
+4
New +$594
FATE icon
2079
Fate Therapeutics
FATE
$297M
$689 ﹤0.01%
+255
New +$472
PLUG icon
2080
Plug Power
PLUG
$3.03B
$683 ﹤0.01%
252
-161
-39% -$506
DIN icon
2081
Dine Brands
DIN
$401M
$682 ﹤0.01%
+19
New +$568
BXMT icon
2082
Blackstone Mortgage Trust
BXMT
$2.39B
$678 ﹤0.01%
40
– –
FMBH icon
2083
First Mid Bancshares
FMBH
$1.37B
$673 ﹤0.01%
+14
New +$617
OOMA icon
2084
Ooma
OOMA
$637M
$673 ﹤0.01%
+35
New +$600
ADP icon
2085
Automatic Data Processing
ADP
$110B
$672 ﹤0.01%
+3
New +$641
GRVY
2086
GRAVITY
GRVY
$507M
$672 ﹤0.01%
+10
New +$624
OCSL icon
2087
Oaktree Specialty Lending
OCSL
$1.15B
$669 ﹤0.01%
+56
New +$676
HONA
2088
Honeywell Aerospace
HONA
$51B
$663 ﹤0.01%
+3
New +$662
TRIN icon
2089
Trinity Capital Inc
TRIN
$1.73B
$662 ﹤0.01%
+37
New +$610
MGNX icon
2090
MacroGenics
MGNX
$280M
$661 ﹤0.01%
+143
New +$541
NMFC icon
2091
New Mountain Finance
NMFC
$707M
$660 ﹤0.01%
+92
New +$732
DRTS icon
2092
Alpha Tau Medical
DRTS
$1.39B
$654 ﹤0.01%
+52
New +$472
FBP icon
2093
First Bancorp
FBP
$4.35B
$652 ﹤0.01%
25
-268
-91% -$6.45K
SSP icon
2094
E.W. Scripps
SSP
$306M
$651 ﹤0.01%
+235
New +$889
CHA
2095
Chagee Holdings Ltd
CHA
$2.22B
$649 ﹤0.01%
+54
New +$588
FLEX icon
2096
Flex
FLEX
$40.5B
$648 ﹤0.01%
+4
New +$485
LILAK icon
2097
Liberty Latin America Class C
LILAK
$1.66B
$647 ﹤0.01%
+83
New +$602
OPTX icon
2098
Syntec Optics
OPTX
$305M
$647 ﹤0.01%
+52
New +$519
BCE icon
2099
BCE
BCE
$22.1B
$645 ﹤0.01%
+30
New +$720
PACK icon
2100
Ranpak Holdings
PACK
$389M
$643 ﹤0.01%
+88
New +$508
82 83
84
85 86

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TCOT
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AMI
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RFM
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CPRC
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CA
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TP
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RZH
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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.