We are live on ! Find out more
QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
+$28M
Cap. Flow %
5.03%
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 Financials 21.17%
2 Industrials 9.9%
3 Healthcare 6.65%
4 Technology 6.6%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
2151
SFL Corp
SFL
$1.52B
– –
-1,264
Closed -$9.87K
SFIX
2152
Stitch Fix
SFIX
$512M
– –
-4,475
Closed -$23.5K
SFM icon
2153
Sprouts Farmers Market
SFM
$7.02B
– –
-281
Closed -$22.4K
SGRY icon
2154
Surgery Partners
SGRY
$2.13B
– –
-110
Closed -$1.7K
SHC icon
2155
Sotera Health
SHC
$4.96B
– –
-890
Closed -$15.7K
SHO icon
2156
Sunstone Hotel Investors
SHO
$2.21B
– –
-2,395
Closed -$21.4K
SHW icon
2157
Sherwin-Williams
SHW
$78.5B
– –
-281
Closed -$91.1K
SHY icon
2158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-120
Closed -$9.94K
SIRI icon
2159
SiriusXM
SIRI
$10.2B
– –
-242
Closed -$4.84K
SITC icon
2160
SITE Centers
SITC
$230M
– –
-543
Closed -$3.49K
SITE icon
2161
SiteOne Landscape Supply
SITE
$4.51B
– –
-352
Closed -$43.8K
HTO
2162
H2O America
HTO
$2.68B
– –
-52
Closed -$2.55K
SKWD icon
2163
PUT
Skyward Specialty Insurance
SKWD
$2.44B
– –
-5,000
Closed -$256K
SKYT icon
2164
SkyWater Technology
SKYT
$1.53B
– –
-1,383
Closed -$25.1K
SLP icon
2165
Simulations Plus
SLP
$369M
– –
-542
Closed -$9.88K
SLV icon
2166
PUT
iShares Silver Trust
SLV
$28.4B
– –
-70,000
Closed -$4.51M
SMBC icon
2167
Southern Missouri Bancorp
SMBC
$843M
– –
-120
Closed -$7.09K
SMBK icon
2168
SmartFinancial
SMBK
$831M
– –
-50
Closed -$1.85K
SMP icon
2169
Standard Motor Products
SMP
$853M
– –
-112
Closed -$4.13K
SMPL icon
2170
Simply Good Foods
SMPL
$977M
– –
-1,050
Closed -$21.1K
SMWB icon
2171
Similarweb
SMWB
$583M
– –
-2,409
Closed -$18K
SNAP icon
2172
Snap
SNAP
$7.67B
– –
-2,621
Closed -$21.2K
SNCY
2173
DELISTED
Sun Country Airlines
SNCY
– –
-84
Closed -$1.21K
SNDX icon
2174
Syndax Pharmaceuticals
SNDX
$2.01B
– –
-10,000
Closed -$210K
SNEX icon
2175
StoneX
SNEX
$8.86B
– –
-81
Closed -$3.42K
85 86
87
88 89

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 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 deployed $28M of net new capital in Q1 2026, opening 370 new positions and adding to 435 existing holdings. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.

  • 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.