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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
BN icon
2176
Brookfield
BN
$90B
$468 ﹤0.01%
+11
New +$492
KOD icon
2177
Kodiak Sciences
KOD
$2.22B
$468 ﹤0.01%
+12
New +$467
DV icon
2178
DoubleVerify
DV
$2.07B
$466 ﹤0.01%
43
-689
-94% -$7.09K
MZTI
2179
The Marzetti Company
MZTI
$2.88B
$457 ﹤0.01%
4
-12
-75% -$1.44K
U icon
2180
Unity
U
$18.3B
$457 ﹤0.01%
16
-3,412
-100% -$90.8K
BGS icon
2181
B&G Foods
BGS
$267M
$454 ﹤0.01%
+114
New +$529
SKYT
2182
DELISTED
SkyWater Technology
SKYT
$453 ﹤0.01%
+13
New +$445
SLDP icon
2183
Solid Power
SLDP
$575M
$453 ﹤0.01%
+175
New +$540
DSGN icon
2184
Design Therapeutics
DSGN
$947M
$449 ﹤0.01%
+31
New +$387
KHC icon
2185
Kraft Heinz
KHC
$29.5B
$449 ﹤0.01%
+19
New +$439
RERE
2186
ATRenew
RERE
$926M
$449 ﹤0.01%
+116
New +$515
BRT
2187
BRT Apartments
BRT
$270M
$446 ﹤0.01%
+29
New +$420
SAR icon
2188
Saratoga Investment
SAR
$284M
$446 ﹤0.01%
+20
New +$449
OFG icon
2189
OFG Bancorp
OFG
$2.25B
$442 ﹤0.01%
+9
New +$408
CERT icon
2190
Certara
CERT
$1.21B
$432 ﹤0.01%
+66
New +$372
MOG.A icon
2191
Moog Inc Class A
MOG.A
$11.8B
$424 ﹤0.01%
+1
New +$341
APA icon
2192
APA Corp
APA
$15B
$423 ﹤0.01%
13
-29
-69% -$1.09K
WINA icon
2193
Winmark
WINA
$1.14B
$423 ﹤0.01%
1
-2
-67% -$782
TBCH
2194
Turtle Beach Corp
TBCH
$224M
$423 ﹤0.01%
+34
New +$403
AMBP icon
2195
Ardagh Metal Packaging
AMBP
$2.99B
$422 ﹤0.01%
+89
New +$365
FNLC icon
2196
First Bancorp
FNLC
$396M
$418 ﹤0.01%
+12
New +$356
KD icon
2197
Kyndryl
KD
$2.86B
$418 ﹤0.01%
37
-7,259
-99% -$90.5K
PMT
2198
PennyMac Mortgage Investment
PMT
$841M
$417 ﹤0.01%
+37
New +$408
DSGR icon
2199
Distribution Solutions Group
DSGR
$1.6B
$410 ﹤0.01%
+15
New +$410
AU icon
2200
AngloGold Ashanti
AU
$55.2B
$404 ﹤0.01%
+5
New +$475
86 87
88
89 90

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AMI
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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.