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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 | |
|---|---|---|---|---|---|---|---|
2126
DELISTED
Forte Biosciences
FBRX
| $574 | ﹤0.01% |
+27
| New | +$640 |
2026 Q2
0 quarters
|
|
2127
Herc Holdings
HRI
$5.22B
| $573 | ﹤0.01% |
4
-39
| -91% | -$5.03K |
2025 Q4
2 quarters
|
|
2128
Adtran
ADTN
$561M
| $570 | ﹤0.01% |
41
-81
| -66% | -$1.26K |
2026 Q1
1 quarter
|
|
2129
Cannae Holdings
CNNE
$717M
| $562 | ﹤0.01% |
39
-15
| -28% | -$204 |
2025 Q4
2 quarters
|
|
2130
Axon Enterprise
AXON
$34.6B
| $561 | ﹤0.01% |
1
-361
| -100% | -$151K |
2025 Q3
3 quarters
|
|
2131
Portillo's
PTLO
$313M
| $559 | ﹤0.01% |
+118
| New | +$571 |
2026 Q2
0 quarters
|
|
2132
Everspin Technologies
MRAM
$339M
| $556 | ﹤0.01% |
+23
| New | +$515 |
2026 Q2
0 quarters
|
|
2133
Kroger
KR
$38.9B
| $555 | ﹤0.01% |
+10
| New | +$652 |
2026 Q2
0 quarters
|
|
2134
GFL Environmental
GFL
$19.6B
| $552 | ﹤0.01% |
+15
| New | +$567 |
2026 Q2
0 quarters
|
|
2135
Polaris
PII
$3.3B
| $548 | ﹤0.01% |
+8
| New | +$515 |
2026 Q2
0 quarters
|
|
2136
Qiagen
QGEN
$10.4B
| $547 | ﹤0.01% |
+14
| New | +$520 |
2026 Q2
0 quarters
|
|
2137
Black Rock Coffee Bar Inc
BRCB
$230M
| $547 | ﹤0.01% |
+66
| New | +$658 |
2026 Q2
0 quarters
|
|
2138
Dorman Products
DORM
$3.67B
| $546 | ﹤0.01% |
4
-24
| -86% | -$2.84K |
2024 Q4
6 quarters
|
|
2139
CF Industries
CF
$18.2B
| $541 | ﹤0.01% |
5
-1,669
| -100% | -$197K |
2025 Q1
5 quarters
|
|
2140
Intellia Therapeutics
NTLA
$1.72B
| $541 | ﹤0.01% |
+32
| New | +$448 |
2026 Q2
0 quarters
|
|
2141
Gibraltar Industries
ROCK
$1.15B
| $541 | ﹤0.01% |
12
-698
| -98% | -$27.3K |
2025 Q4
2 quarters
|
|
2142
Gorilla Technology Group
GRRR
$254M
| $537 | ﹤0.01% |
+27
| New | +$406 |
2026 Q2
0 quarters
|
|
2143
Amerant Bancorp
AMTB
$1.19B
| $536 | ﹤0.01% |
+21
| New | +$489 |
2026 Q2
0 quarters
|
|
2144
MMTec
MTC
$528M
| $535 | ﹤0.01% |
+214
| New | +$1.14K |
2026 Q2
0 quarters
|
|
2145
AST SpaceMobile
ASTS
$12.6B
| $533 | ﹤0.01% |
+6
| New | +$523 |
2026 Q2
0 quarters
|
|
2146
Cogent Communications
CCOI
$383M
| $527 | ﹤0.01% |
+38
| New | +$701 |
2026 Q2
0 quarters
|
|
2147
Crescent Biopharma
CBIO
$493M
| $522 | ﹤0.01% |
+29
| New | +$566 |
2026 Q2
0 quarters
|
|
2148
Northern Trust
NTRS
$31.2B
| $522 | ﹤0.01% |
3
-674
| -100% | -$111K |
2024 Q2
8 quarters
|
|
2149
Merck
MRK
$350B
| $514 | ﹤0.01% |
+4
| New | +$468 |
2026 Q2
0 quarters
|
|
2150
Cass Information Systems
CASS
$697M
| $513 | ﹤0.01% |
+10
| New | +$474 |
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.