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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
SNV
2176
DELISTED
Synovus
SNV
– –
-2,242
Closed -$112K
SNX icon
2177
TD Synnex
SNX
$19.9B
– –
-319
Closed -$47.9K
SO icon
2178
Southern Company
SO
$106B
– –
-114
Closed -$9.94K
SOFI icon
2179
SoFi Technologies
SOFI
$22.6B
– –
-135
Closed -$3.53K
SOFI icon
2180
PUT
SoFi Technologies
SOFI
$22.6B
– –
-2,500
Closed -$65.5K
SON icon
2181
Sonoco
SON
$5.41B
– –
-904
Closed -$39.5K
SONO icon
2182
Sonos
SONO
$1.76B
– –
-1,768
Closed -$31K
SPFI icon
2183
South Plains Financial
SPFI
$840M
– –
-462
Closed -$17.9K
SPGI icon
2184
S&P Global
SPGI
$128B
– –
-148
Closed -$77.3K
SPRY icon
2185
ARS Pharmaceuticals
SPRY
$632M
– –
-250
Closed -$2.91K
SRAD icon
2186
Sportradar
SRAD
$4.35B
– –
-601
Closed -$14.3K
SRLN icon
2187
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-870
Closed -$35.9K
SSD icon
2188
Simpson Manufacturing
SSD
$7.63B
– –
-186
Closed -$30K
SSRM icon
2189
SSR Mining
SSRM
$5.65B
– –
-7
Closed -$153
NSLR
2190
Neostellar Capital Corp
NSLR
$295M
– –
-248
Closed -$2.34K
SSTK icon
2191
Shutterstock
SSTK
$267M
– –
-35
Closed -$669
STE icon
2192
Steris
STE
$20.6B
– –
-598
Closed -$152K
STEL
2193
DELISTED
Stellar Bancorp
STEL
– –
-39
Closed -$1.21K
STEP icon
2194
StepStone Group
STEP
$3.51B
– –
-300
Closed -$19.3K
STN icon
2195
Stantec
STN
$7.79B
– –
-51
Closed -$4.81K
STVN icon
2196
Stevanato
STVN
$5.21B
– –
-190
Closed -$3.82K
STZ icon
2197
Constellation Brands
STZ
$22.3B
– –
-382
Closed -$52.7K
SU icon
2198
Suncor Energy
SU
$75.2B
– –
-176
Closed -$7.81K
SVM
2199
Silvercorp Metals
SVM
$2.11B
– –
-1,615
Closed -$13.5K
SVV icon
2200
Savers
SVV
$1.48B
– –
-11
Closed -$103
86 87
88
89 90

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.