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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
+0.28%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
-$6.57M
Cap. Flow %
-1.18%
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 Miscellaneous 44.21%
2 Financials 20.93%
3 Industrials 9.9%
4 Healthcare 6.65%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
2126
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-1,600
Closed -$306K
RUSHB icon
2127
Rush Enterprises Class B
RUSHB
$6.05B
– –
-346
Closed -$13K
RWAY icon
2128
Runway Growth Finance
RWAY
$279M
– –
-450
Closed -$4.02K
RXST icon
2129
RxSight
RXST
$265M
– –
-186
Closed -$1.94K
RY icon
2130
Royal Bank of Canada
RY
$292B
– –
-58
Closed -$9.89K
RYN icon
2131
Rayonier
RYN
$6.09B
– –
-3,012
Closed -$65.2K
RYTM icon
2132
Rhythm Pharmaceuticals
RYTM
$7.07B
– –
-77
Closed -$8.24K
SAFE
2133
PUT
Safehold
SAFE
$1.07B
– –
-400
Closed -$5.48K
SAIA icon
2134
Saia
SAIA
$9.52B
– –
-85
Closed -$27.8K
SBGI icon
2135
Sinclair Inc
SBGI
$999M
– –
-848
Closed -$13K
SBUX icon
2136
PUT
Starbucks
SBUX
$119B
– –
-5,000
Closed -$421K
SCHL icon
2137
CALL
Scholastic
SCHL
$673M
– –
-2,100
Closed -$62.2K
SCHL icon
2138
Scholastic
SCHL
$673M
– –
-2,000
Closed -$59.3K
SCI icon
2139
Service Corp International
SCI
$11.2B
– –
-719
Closed -$56.1K
SCL icon
2140
Stepan Co
SCL
$1.44B
– –
-419
Closed -$19.8K
SCSC icon
2141
Scansource
SCSC
$1.19B
– –
-214
Closed -$8.36K
SHOE
2142
Shoe Station Group
SHOE
$382M
– –
-990
Closed -$16.7K
SDRL icon
2143
Seadrill
SDRL
$3.07B
– –
-529
Closed -$18.3K
SE icon
2144
Sea Limited
SE
$68.7B
– –
-29
Closed -$3.7K
SEDG icon
2145
SolarEdge
SEDG
$2.1B
– –
-208
Closed -$6K
SEIC icon
2146
SEI Investments
SEIC
$13.2B
– –
-203
Closed -$16.6K
SEM
2147
DELISTED
Select Medical
SEM
– –
-1,780
Closed -$26.4K
SENEA icon
2148
Seneca Foods Class A
SENEA
$1.33B
– –
-123
Closed -$13.6K
SENS icon
2149
Senseonics Holdings Inc
SENS
$509M
– –
-1,920
Closed -$10.6K
SF
2150
Stifel
SF
$12.3B
– –
-1,376
Closed -$115K
84 85
86
87 88

Similar funds

WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 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's Q1 2026 filing shows 370 new, 435 increased, 478 reduced and 1,093 closed positions. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M. The largest sale was Amazon, an estimated $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • 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.