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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
NL icon
2201
NLI Holdings
NL
$332M
$399 ﹤0.01%
+67
New +$412
AGBK
2202
AGI Inc
AGBK
$396M
$396 ﹤0.01%
+56
New +$399
AWK icon
2203
American Water Works
AWK
$28B
$395 ﹤0.01%
3
-108
-97% -$13.9K
PAYX icon
2204
Paychex
PAYX
$43.3B
$393 ﹤0.01%
4
-559
-99% -$52.9K
IOT icon
2205
Samsara
IOT
$23.4B
$389 ﹤0.01%
12
-2,037
-99% -$63.1K
PLSE icon
2206
Pulse Biosciences
PLSE
$3.8B
$388 ﹤0.01%
+14
New +$330
FIBK icon
2207
First Interstate BancSystem
FIBK
$3.61B
$386 ﹤0.01%
+10
New +$354
SOLV icon
2208
Solventum
SOLV
$15.6B
$386 ﹤0.01%
+5
New +$365
TYRA icon
2209
Tyra Biosciences
TYRA
$1.71B
$383 ﹤0.01%
+12
New +$397
RICK icon
2210
RCI Hospitality Holdings
RICK
$224M
$382 ﹤0.01%
+14
New +$355
CBNA
2211
Chain Bridge Bancorp
CBNA
$312M
$378 ﹤0.01%
+9
New +$331
SBET icon
2212
Sharplink Inc
SBET
$1.88B
$370 ﹤0.01%
+77
New +$492
EDIT icon
2213
Editas Medicine
EDIT
$496M
$363 ﹤0.01%
+112
New +$327
BDC icon
2214
Belden
BDC
$4.78B
$360 ﹤0.01%
3
-265
-99% -$30.9K
DLR icon
2215
Digital Realty Trust
DLR
$69.9B
$359 ﹤0.01%
+2
New +$383
FDMT icon
2216
4D Molecular Therapeutics
FDMT
$827M
$359 ﹤0.01%
+27
New +$263
BFLY icon
2217
Butterfly Network
BFLY
$1.96B
$354 ﹤0.01%
+42
New +$217
MBIN icon
2218
Merchants Bancorp
MBIN
$2.42B
$350 ﹤0.01%
7
-47
-87% -$2.23K
KRO icon
2219
KRONOS Worldwide
KRO
$970M
$348 ﹤0.01%
+55
New +$377
IMSR
2220
Terrestrial Energy
IMSR
$546M
$347 ﹤0.01%
+49
New +$362
CM icon
2221
Canadian Imperial Bank of Commerce
CM
$107B
$345 ﹤0.01%
+3
New +$329
GENI icon
2222
Genius Sports
GENI
$2B
$345 ﹤0.01%
+57
New +$295
MIDD icon
2223
Middleby
MIDD
$5.05B
$344 ﹤0.01%
2
-284
-99% -$42.8K
SOUN icon
2224
SoundHound AI
SOUN
$2.99B
$343 ﹤0.01%
53
– –
NXDR
2225
Nextdoor Holdings
NXDR
$867M
$341 ﹤0.01%
+150
New +$280
87 88
89
90 91

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TCOT
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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.