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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
+0.28%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
-$6.57M
Cap. Flow %
-1.18%
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 Miscellaneous 44.21%
2 Financials 20.93%
3 Industrials 9.9%
4 Healthcare 6.65%
5 Technology 6.6%
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
$21B
– –
-319
Closed -$47.9K
SO icon
2178
Southern Company
SO
$101B
– –
-114
Closed -$9.94K
SOFI icon
2179
SoFi Technologies
SOFI
$23.5B
– –
-135
Closed -$3.53K
SOFI icon
2180
PUT
SoFi Technologies
SOFI
$23.5B
– –
-2,500
Closed -$65.5K
SON icon
2181
Sonoco
SON
$5.14B
– –
-904
Closed -$39.5K
SONO icon
2182
Sonos
SONO
$1.82B
– –
-1,768
Closed -$31K
SPFI icon
2183
South Plains Financial
SPFI
$860M
– –
-462
Closed -$17.9K
SPGI icon
2184
S&P Global
SPGI
$131B
– –
-148
Closed -$77.3K
SPRY icon
2185
ARS Pharmaceuticals
SPRY
$559M
– –
-250
Closed -$2.91K
SRAD icon
2186
Sportradar
SRAD
$3.82B
– –
-601
Closed -$14.3K
SRLN icon
2187
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-870
Closed -$35.9K
SSD icon
2188
Simpson Manufacturing
SSD
$7.42B
– –
-186
Closed -$30K
SSRM icon
2189
SSR Mining
SSRM
$7.58B
– –
-7
Closed -$153
NSLR
2190
Neostellar Capital Corp
NSLR
$267M
– –
-248
Closed -$2.34K
SSTK icon
2191
Shutterstock
SSTK
$212M
– –
-35
Closed -$669
STE icon
2192
Steris
STE
$21.9B
– –
-598
Closed -$152K
STEL
2193
DELISTED
Stellar Bancorp
STEL
– –
-39
Closed -$1.21K
STEP icon
2194
StepStone Group
STEP
$4.19B
– –
-300
Closed -$19.3K
STN icon
2195
Stantec
STN
$8.26B
– –
-51
Closed -$4.81K
STVN icon
2196
Stevanato
STVN
$5.6B
– –
-190
Closed -$3.82K
STZ icon
2197
Constellation Brands
STZ
$21.9B
– –
-382
Closed -$52.7K
SU icon
2198
Suncor Energy
SU
$78.8B
– –
-176
Closed -$7.81K
SVM
2199
Silvercorp Metals
SVM
$2.76B
– –
-1,615
Closed -$13.5K
SVV icon
2200
Savers
SVV
$1.6B
– –
-11
Closed -$103
86 87
88
89 90

Similar funds

WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 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's Q1 2026 filing shows 370 new, 435 increased, 478 reduced and 1,093 closed positions. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M. The largest sale was Amazon, an estimated $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • 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.