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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
VTEX icon
2101
VTEX
VTEX
$597M
$640 ﹤0.01%
+160
New +$610
CAKE icon
2102
Cheesecake Factory
CAKE
$5.35B
$636 ﹤0.01%
8
-31
-79% -$2.01K
DE icon
2103
Deere & Co
DE
$187B
$634 ﹤0.01%
1
-135
-99% -$78.2K
ULCC icon
2104
Frontier Group Holdings
ULCC
$1.37B
$633 ﹤0.01%
+80
New +$413
JBGS
2105
JBG SMITH
JBGS
$685M
$631 ﹤0.01%
43
-8
-16% -$118
CRVS icon
2106
Corvus Pharmaceuticals
CRVS
$1.21B
$627 ﹤0.01%
+42
New +$583
FRAF icon
2107
Franklin Financial Services
FRAF
$289M
$626 ﹤0.01%
+10
New +$578
MH
2108
McGraw Hill
MH
$2.55B
$625 ﹤0.01%
+66
New +$796
TIGR
2109
UP Fintech Holding
TIGR
$914M
$620 ﹤0.01%
+141
New +$822
ABM icon
2110
ABM Industries
ABM
$2.76B
$619 ﹤0.01%
14
-135
-91% -$5.54K
RGTI icon
2111
Rigetti Computing
RGTI
$5.07B
$618 ﹤0.01%
32
-135
-81% -$2.61K
RVLV icon
2112
Revolve Group
RVLV
$1.52B
$618 ﹤0.01%
27
-24
-47% -$531
DCOM icon
2113
Dime Commercial Bancshares
DCOM
$1.82B
$610 ﹤0.01%
+15
New +$558
WFG icon
2114
West Fraser Timber
WFG
$5.38B
$609 ﹤0.01%
+9
New +$587
MGTX icon
2115
MeiraGTx Holdings
MGTX
$1.33B
$608 ﹤0.01%
+45
New +$447
PBYI icon
2116
Puma Biotechnology
PBYI
$493M
$608 ﹤0.01%
+75
New +$549
ONT
2117
Onterris Inc
ONT
$627M
$606 ﹤0.01%
+30
New +$560
OPEN icon
2118
Opendoor
OPEN
$3.06B
$605 ﹤0.01%
+131
New +$627
EVEX icon
2119
Eve Holding
EVEX
$774M
$585 ﹤0.01%
+233
New +$671
GFF icon
2120
Griffon
GFF
$4.51B
$585 ﹤0.01%
6
-793
-99% -$69.2K
SG icon
2121
Sweetgreen
SG
$814M
$581 ﹤0.01%
+66
New +$504
RHLD
2122
Resolute Holdings Management
RHLD
$1.07B
$578 ﹤0.01%
+4
New +$519
DYN icon
2123
Dyne Therapeutics
DYN
$4.53B
$577 ﹤0.01%
26
-724
-97% -$13.5K
ALKS icon
2124
Alkermes
ALKS
$7.73B
$576 ﹤0.01%
+11
New +$430
CDRO icon
2125
Codere Online
CDRO
$414M
$574 ﹤0.01%
+60
New +$553
83 84
85
86 87

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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.