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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 | |
|---|---|---|---|---|---|---|---|
2176
Brookfield
BN
$85.9B
| $468 | ﹤0.01% |
+11
| New | +$492 |
2026 Q2
0 quarters
|
|
2177
Kodiak Sciences
KOD
$6.1B
| $468 | ﹤0.01% |
+12
| New | +$467 |
2026 Q2
0 quarters
|
|
2178
DoubleVerify
DV
$2.11B
| $466 | ﹤0.01% |
43
-689
| -94% | -$7.09K |
2026 Q1
1 quarter
|
|
2179
The Marzetti Company
MZTI
$2.96B
| $457 | ﹤0.01% |
4
-12
| -75% | -$1.44K |
2024 Q1
9 quarters
|
|
2180
Unity
U
$17.4B
| $457 | ﹤0.01% |
16
-3,412
| -100% | -$90.8K |
2025 Q2
4 quarters
|
|
2181
B&G Foods
BGS
$167M
| $454 | ﹤0.01% |
+114
| New | +$529 |
2026 Q2
0 quarters
|
|
2182
DELISTED
SkyWater Technology
SKYT
| $453 | ﹤0.01% |
+13
| New | +$445 |
2026 Q2
0 quarters
|
|
2183
Solid Power
SLDP
$468M
| $453 | ﹤0.01% |
+175
| New | +$540 |
2026 Q2
0 quarters
|
|
2184
Design Therapeutics
DSGN
$693M
| $449 | ﹤0.01% |
+31
| New | +$387 |
2026 Q2
0 quarters
|
|
2185
The Kraft Heinz Company
KHC
$28.3B
| $449 | ﹤0.01% |
+19
| New | +$439 |
2026 Q2
0 quarters
|
|
2186
ATRenew
RERE
$877M
| $449 | ﹤0.01% |
+116
| New | +$515 |
2026 Q2
0 quarters
|
|
2187
BRT Apartments
BRT
$244M
| $446 | ﹤0.01% |
+29
| New | +$420 |
2026 Q2
0 quarters
|
|
2188
Saratoga Investment
SAR
$211M
| $446 | ﹤0.01% |
+20
| New | +$449 |
2026 Q2
0 quarters
|
|
2189
OFG Bancorp
OFG
$2.13B
| $442 | ﹤0.01% |
+9
| New | +$408 |
2026 Q2
0 quarters
|
|
2190
Certara
CERT
$1.75B
| $432 | ﹤0.01% |
+66
| New | +$372 |
2026 Q2
0 quarters
|
|
2191
Moog Inc Class A
MOG.A
$11B
| $424 | ﹤0.01% |
+1
| New | +$341 |
2026 Q2
0 quarters
|
|
2192
APA Corp
APA
$17.9B
| $423 | ﹤0.01% |
13
-29
| -69% | -$1.09K |
2026 Q1
1 quarter
|
|
2193
Winmark
WINA
$1.01B
| $423 | ﹤0.01% |
1
-2
| -67% | -$782 |
2025 Q2
4 quarters
|
|
2194
Turtle Beach Corp
TBCH
$296M
| $423 | ﹤0.01% |
+34
| New | +$403 |
2026 Q2
0 quarters
|
|
2195
Ardagh Metal Packaging
AMBP
$2.69B
| $422 | ﹤0.01% |
+89
| New | +$365 |
2026 Q2
0 quarters
|
|
2196
First Bancorp
FNLC
$409M
| $418 | ﹤0.01% |
+12
| New | +$356 |
2026 Q2
0 quarters
|
|
2197
Kyndryl
KD
$3.07B
| $418 | ﹤0.01% |
37
-7,259
| -99% | -$90.5K |
2025 Q4
2 quarters
|
|
2198
PennyMac Mortgage Investment
PMT
$634M
| $417 | ﹤0.01% |
+37
| New | +$408 |
2026 Q2
0 quarters
|
|
2199
Distribution Solutions Group
DSGR
$1.62B
| $410 | ﹤0.01% |
+15
| New | +$410 |
2026 Q2
0 quarters
|
|
2200
AngloGold Ashanti
AU
$44.1B
| $404 | ﹤0.01% |
+5
| New | +$475 |
2026 Q2
0 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.