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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 | |
|---|---|---|---|---|---|---|---|
2101
VTEX
VTEX
$645M
| $640 | ﹤0.01% |
+160
| New | +$610 |
2026 Q2
0 quarters
|
|
2102
Cheesecake Factory
CAKE
$5.4B
| $636 | ﹤0.01% |
8
-31
| -79% | -$2.01K |
2025 Q2
4 quarters
|
|
2103
Deere & Co
DE
$172B
| $634 | ﹤0.01% |
1
-135
| -99% | -$78.2K |
2025 Q2
4 quarters
|
|
2104
Frontier Group Holdings
ULCC
$1.13B
| $633 | ﹤0.01% |
+80
| New | +$413 |
2026 Q2
0 quarters
|
|
2105
JBG SMITH
JBGS
$675M
| $631 | ﹤0.01% |
43
-8
| -16% | -$118 |
2026 Q1
1 quarter
|
|
2106
Corvus Pharmaceuticals
CRVS
$887M
| $627 | ﹤0.01% |
+42
| New | +$583 |
2026 Q2
0 quarters
|
|
2107
Franklin Financial Services
FRAF
$292M
| $626 | ﹤0.01% |
+10
| New | +$578 |
2026 Q2
0 quarters
|
|
2108
McGraw Hill
MH
$2.7B
| $625 | ﹤0.01% |
+66
| New | +$796 |
2026 Q2
0 quarters
|
|
2109
UP Fintech Holding
TIGR
$748M
| $620 | ﹤0.01% |
+141
| New | +$822 |
2026 Q2
0 quarters
|
|
2110
ABM Industries
ABM
$3.14B
| $619 | ﹤0.01% |
14
-135
| -91% | -$5.54K |
2023 Q2
12 quarters
|
|
2111
Rigetti Computing
RGTI
$4.15B
| $618 | ﹤0.01% |
32
-135
| -81% | -$2.61K |
2025 Q3
3 quarters
|
|
2112
Revolve Group
RVLV
$1.61B
| $618 | ﹤0.01% |
27
-24
| -47% | -$531 |
2025 Q2
4 quarters
|
|
2113
Dime Commercial Bancshares
DCOM
$1.88B
| $610 | ﹤0.01% |
+15
| New | +$558 |
2026 Q2
0 quarters
|
|
2114
West Fraser Timber
WFG
$5.45B
| $609 | ﹤0.01% |
+9
| New | +$587 |
2026 Q2
0 quarters
|
|
2115
MeiraGTx Holdings
MGTX
$903M
| $608 | ﹤0.01% |
+45
| New | +$447 |
2026 Q2
0 quarters
|
|
2116
Puma Biotechnology
PBYI
$564M
| $608 | ﹤0.01% |
+75
| New | +$549 |
2026 Q2
0 quarters
|
|
2117
Onterris Inc
ONT
$504M
| $606 | ﹤0.01% |
+30
| New | +$560 |
2026 Q2
0 quarters
|
|
2118
Opendoor
OPEN
$1.85B
| $605 | ﹤0.01% |
+131
| New | +$627 |
2026 Q2
0 quarters
|
|
2119
Eve Holding
EVEX
$582M
| $585 | ﹤0.01% |
+233
| New | +$671 |
2026 Q2
0 quarters
|
|
2120
Griffon
GFF
$4.54B
| $585 | ﹤0.01% |
6
-793
| -99% | -$69.2K |
2025 Q3
3 quarters
|
|
2121
Sweetgreen
SG
$1.23B
| $581 | ﹤0.01% |
+66
| New | +$504 |
2026 Q2
0 quarters
|
|
2122
Resolute Holdings Management
RHLD
$932M
| $578 | ﹤0.01% |
+4
| New | +$519 |
2026 Q2
0 quarters
|
|
2123
Dyne Therapeutics
DYN
$3.16B
| $577 | ﹤0.01% |
26
-724
| -97% | -$13.5K |
2026 Q1
1 quarter
|
|
2124
Alkermes
ALKS
$7.44B
| $576 | ﹤0.01% |
+11
| New | +$430 |
2026 Q2
0 quarters
|
|
2125
Codere Online
CDRO
$438M
| $574 | ﹤0.01% |
+60
| New | +$553 |
2026 Q2
0 quarters
|
|
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CPRC
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.