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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
RCKY icon
2101
Rocky Brands
RCKY
$309M
– –
-123
Closed -$3.61K
REAL icon
2102
The RealReal
REAL
$1.44B
– –
-2,406
Closed -$38K
REAX icon
2103
Real Brokerage
REAX
$436M
– –
-8,598
Closed -$31.4K
REG icon
2104
Regency Centers
REG
$15B
– –
-60
Closed -$4.14K
RERE
2105
ATRenew
RERE
$873M
– –
-1,423
Closed -$7.54K
RES icon
2106
RPC Inc
RES
$1.31B
– –
-207
Closed -$1.13K
REVG
2107
DELISTED
REV Group
REVG
– –
-183
Closed -$11.1K
RGC icon
2108
Regencell Bioscience
RGC
$3B
– –
-468
Closed -$9.83K
RH icon
2109
RH
RH
$3.42B
– –
-80
Closed -$14.3K
RICK icon
2110
RCI Hospitality Holdings
RICK
$202M
– –
-670
Closed -$16K
RILY icon
2111
BRC Group Holdings
RILY
$284M
– –
-4,054
Closed -$18.9K
RITM icon
2112
Rithm Capital
RITM
$5.11B
– –
-1,691
Closed -$18.4K
RIVN icon
2113
Rivian
RIVN
$25.7B
– –
-2,211
Closed -$43.6K
RKLB icon
2114
Rocket Lab Corp
RKLB
$43.2B
– –
-747
Closed -$52.1K
RMAX icon
2115
RE/MAX Holdings
RMAX
$229M
– –
-21
Closed -$159
RMBS icon
2116
Rambus
RMBS
$11.4B
– –
-105
Closed -$9.65K
RMD icon
2117
ResMed
RMD
$28.4B
– –
-81
Closed -$19.5K
RNGR icon
2118
Ranger Energy Services
RNGR
$385M
– –
-1,006
Closed -$14.1K
RNR icon
2119
RenaissanceRe
RNR
$13.7B
– –
-28
Closed -$7.87K
RNW icon
2120
ReNew
RNW
$2.27B
– –
-852
Closed -$4.81K
RPD icon
2121
Rapid7
RPD
$709M
– –
-66
Closed -$1K
RPM icon
2122
RPM International
RPM
$13B
– –
-140
Closed -$14.6K
RQI icon
2123
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-79,387
Closed -$907K
RRC icon
2124
Range Resources
RRC
$8.89B
– –
-40
Closed -$1.41K
RSI icon
2125
Rush Street Interactive
RSI
$3.46B
– –
-1,313
Closed -$25.5K
83 84
85
86 87

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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.