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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
+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
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG
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
SPCX
2151
SpaceX
SPCX
$1.95T
$513 ﹤0.01%
+3
New +$510
MTH icon
2152
Meritage Homes
MTH
$4.39B
$503 ﹤0.01%
6
-36
-86% -$2.46K
VREX icon
2153
Varex Imaging
VREX
$780M
$501 ﹤0.01%
+48
New +$518
HHH icon
2154
Howard Hughes
HHH
$3.83B
$500 ﹤0.01%
7
-851
-99% -$55.4K
MMI icon
2155
Marcus & Millichap
MMI
$1.21B
$499 ﹤0.01%
+16
New +$459
LNN icon
2156
Lindsay Corp
LNN
$1.25B
$495 ﹤0.01%
+4
New +$447
CHCT
2157
Community Healthcare Trust
CHCT
$430M
$494 ﹤0.01%
+27
New +$469
TBPH icon
2158
Theravance Biopharma
TBPH
$887M
$493 ﹤0.01%
+29
New +$480
PNC icon
2159
PNC Financial Services
PNC
$98B
$492 ﹤0.01%
2
-314
-99% -$70.3K
TTEK icon
2160
Tetra Tech
TTEK
$9.19B
$491 ﹤0.01%
17
-4,165
-100% -$122K
MPAA icon
2161
Motorcar Parts of America
MPAA
$229M
$490 ﹤0.01%
+32
New +$387
NBBK icon
2162
NB Bancorp
NBBK
$1.01B
$486 ﹤0.01%
23
-10
-30% -$206
TD icon
2163
Toronto Dominion Bank
TD
$199B
$486 ﹤0.01%
+4
New +$438
GSHD icon
2164
Goosehead Insurance
GSHD
$1.55B
$485 ﹤0.01%
+10
New +$413
WRBY icon
2165
Warby Parker
WRBY
$3.01B
$485 ﹤0.01%
16
-51
-76% -$1.26K
ALAB icon
2166
Astera Labs
ALAB
$53.8B
$483 ﹤0.01%
+1
New +$265
FWDI
2167
Forward Industries Inc
FWDI
$466M
$481 ﹤0.01%
+114
New +$508
OC icon
2168
Owens Corning
OC
$11B
$477 ﹤0.01%
+3
New +$365
CRC icon
2169
California Resources
CRC
$4.82B
$476 ﹤0.01%
+9
New +$554
LFMD icon
2170
LifeMD
LFMD
$148M
$475 ﹤0.01%
+115
New +$507
TR icon
2171
Tootsie Roll Industries
TR
$2.91B
$475 ﹤0.01%
12
-3
-20% -$121
INN
2172
Summit Hotel Properties
INN
$624M
$470 ﹤0.01%
+67
New +$370
FUTU icon
2173
Futu Holdings
FUTU
$17.1B
$469 ﹤0.01%
+5
New +$640
VIR icon
2174
Vir Biotechnology
VIR
$1.93B
$469 ﹤0.01%
+46
New +$438
AHR icon
2175
American Healthcare REIT
AHR
$11.9B
$469 ﹤0.01%
9
-68
-88% -$3.34K
85 86
87
88 89

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TCOT
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
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CPRC
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CA
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TP
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RZH
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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.