We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2151
SpaceX
SPCX
$2.02T
| $513 | ﹤0.01% |
+3
| New | +$510 |
2026 Q2
0 quarters
|
|
2152
Meritage Homes
MTH
$4.17B
| $503 | ﹤0.01% |
6
-36
| -86% | -$2.46K |
2024 Q2
8 quarters
|
|
2153
Varex Imaging
VREX
$784M
| $501 | ﹤0.01% |
+48
| New | +$518 |
2026 Q2
0 quarters
|
|
2154
Howard Hughes
HHH
$4.37B
| $500 | ﹤0.01% |
7
-851
| -99% | -$55.4K |
2025 Q2
4 quarters
|
|
2155
Marcus & Millichap
MMI
$1.04B
| $499 | ﹤0.01% |
+16
| New | +$459 |
2026 Q2
0 quarters
|
|
2156
Lindsay Corp
LNN
$1.06B
| $495 | ﹤0.01% |
+4
| New | +$447 |
2026 Q2
0 quarters
|
|
2157
Community Healthcare Trust
CHCT
$366M
| $494 | ﹤0.01% |
+27
| New | +$469 |
2026 Q2
0 quarters
|
|
2158
DELISTED
Theravance Biopharma
TBPH
| $493 | ﹤0.01% |
+29
| New | +$480 |
2026 Q2
0 quarters
|
|
2159
PNC Financial Services
PNC
$90.8B
| $492 | ﹤0.01% |
2
-314
| -99% | -$70.3K |
2026 Q1
1 quarter
|
|
2160
Tetra Tech
TTEK
$9.44B
| $491 | ﹤0.01% |
17
-4,165
| -100% | -$122K |
2026 Q1
1 quarter
|
|
2161
Motorcar Parts of America
MPAA
$192M
| $490 | ﹤0.01% |
+32
| New | +$387 |
2026 Q2
0 quarters
|
|
2162
NB Bancorp
NBBK
$992M
| $486 | ﹤0.01% |
23
-10
| -30% | -$206 |
2025 Q1
5 quarters
|
|
2163
Toronto Dominion Bank
TD
$205B
| $486 | ﹤0.01% |
+4
| New | +$438 |
2026 Q2
0 quarters
|
|
2164
Goosehead Insurance
GSHD
$1.1B
| $485 | ﹤0.01% |
+10
| New | +$413 |
2026 Q2
0 quarters
|
|
2165
Warby Parker
WRBY
$3.1B
| $485 | ﹤0.01% |
16
-51
| -76% | -$1.26K |
2025 Q3
3 quarters
|
|
2166
Astera Labs
ALAB
$49.7B
| $483 | ﹤0.01% |
+1
| New | +$265 |
2026 Q2
0 quarters
|
|
2167
Forward Industries Inc
FWDI
$532M
| $481 | ﹤0.01% |
+114
| New | +$508 |
2026 Q2
0 quarters
|
|
2168
Owens Corning
OC
$9.19B
| $477 | ﹤0.01% |
+3
| New | +$365 |
2026 Q2
0 quarters
|
|
2169
California Resources
CRC
$4.81B
| $476 | ﹤0.01% |
+9
| New | +$554 |
2026 Q2
0 quarters
|
|
2170
LifeMD
LFMD
$102M
| $475 | ﹤0.01% |
+115
| New | +$507 |
2026 Q2
0 quarters
|
|
2171
Tootsie Roll Industries
TR
$2.6B
| $475 | ﹤0.01% |
12
-3
| -20% | -$121 |
2026 Q1
1 quarter
|
|
2172
Summit Hotel Properties
INN
$764M
| $470 | ﹤0.01% |
+67
| New | +$370 |
2026 Q2
0 quarters
|
|
2173
Futu Holdings
FUTU
$14.4B
| $469 | ﹤0.01% |
+5
| New | +$640 |
2026 Q2
0 quarters
|
|
2174
Vir Biotechnology
VIR
$1.96B
| $469 | ﹤0.01% |
+46
| New | +$438 |
2026 Q2
0 quarters
|
|
2175
American Healthcare REIT
AHR
$11.1B
| $469 | ﹤0.01% |
9
-68
| -88% | -$3.34K |
2025 Q3
3 quarters
|
|
Similar funds
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.