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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 | |
|---|---|---|---|---|---|---|---|
2201
NLI Holdings
NL
$343M
| $399 | ﹤0.01% |
+67
| New | +$412 |
2026 Q2
0 quarters
|
|
2202
AGI Inc
AGBK
$814M
| $396 | ﹤0.01% |
+56
| New | +$399 |
2026 Q2
0 quarters
|
|
2203
American Water Works
AWK
$27.8B
| $395 | ﹤0.01% |
3
-108
| -97% | -$13.9K |
2025 Q2
4 quarters
|
|
2204
Paychex
PAYX
$38.5B
| $393 | ﹤0.01% |
4
-559
| -99% | -$52.9K |
2025 Q1
5 quarters
|
|
2205
Samsara
IOT
$25.2B
| $389 | ﹤0.01% |
12
-2,037
| -99% | -$63.1K |
2025 Q2
4 quarters
|
|
2206
Pulse Biosciences
PLSE
$3.82B
| $388 | ﹤0.01% |
+14
| New | +$330 |
2026 Q2
0 quarters
|
|
2207
First Interstate BancSystem
FIBK
$3.51B
| $386 | ﹤0.01% |
+10
| New | +$354 |
2026 Q2
0 quarters
|
|
2208
Solventum
SOLV
$13.9B
| $386 | ﹤0.01% |
+5
| New | +$365 |
2026 Q2
0 quarters
|
|
2209
Tyra Biosciences
TYRA
$1.5B
| $383 | ﹤0.01% |
+12
| New | +$397 |
2026 Q2
0 quarters
|
|
2210
RCI Hospitality Holdings
RICK
$214M
| $382 | ﹤0.01% |
+14
| New | +$355 |
2026 Q2
0 quarters
|
|
2211
Chain Bridge Bancorp
CBNA
$336M
| $378 | ﹤0.01% |
+9
| New | +$331 |
2026 Q2
0 quarters
|
|
2212
Sharplink Inc
SBET
$1.6B
| $370 | ﹤0.01% |
+77
| New | +$492 |
2026 Q2
0 quarters
|
|
2213
Editas Medicine
EDIT
$453M
| $363 | ﹤0.01% |
+112
| New | +$327 |
2026 Q2
0 quarters
|
|
2214
Belden
BDC
$4.17B
| $360 | ﹤0.01% |
3
-265
| -99% | -$30.9K |
2025 Q3
3 quarters
|
|
2215
Digital Realty Trust
DLR
$66.7B
| $359 | ﹤0.01% |
+2
| New | +$383 |
2026 Q2
0 quarters
|
|
2216
4D Molecular Therapeutics
FDMT
$715M
| $359 | ﹤0.01% |
+27
| New | +$263 |
2026 Q2
0 quarters
|
|
2217
Butterfly Network
BFLY
$2.08B
| $354 | ﹤0.01% |
+42
| New | +$217 |
2026 Q2
0 quarters
|
|
2218
Merchants Bancorp
MBIN
$2.26B
| $350 | ﹤0.01% |
7
-47
| -87% | -$2.23K |
2026 Q1
1 quarter
|
|
2219
KRONOS Worldwide
KRO
$886M
| $348 | ﹤0.01% |
+55
| New | +$377 |
2026 Q2
0 quarters
|
|
2220
Terrestrial Energy
IMSR
$355M
| $347 | ﹤0.01% |
+49
| New | +$362 |
2026 Q2
0 quarters
|
|
2221
Canadian Imperial Bank of Commerce
CM
$107B
| $345 | ﹤0.01% |
+3
| New | +$329 |
2026 Q2
0 quarters
|
|
2222
Genius Sports
GENI
$1.7B
| $345 | ﹤0.01% |
+57
| New | +$295 |
2026 Q2
0 quarters
|
|
2223
Middleby
MIDD
$5.16B
| $344 | ﹤0.01% |
2
-284
| -99% | -$42.8K |
2025 Q1
5 quarters
|
|
2224
SoundHound AI
SOUN
$1.98B
| $343 | ﹤0.01% |
53
| – | – |
2024 Q4
6 quarters
|
|
2225
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$921M
| $341 | ﹤0.01% |
+150
| New | +$280 |
2026 Q2
0 quarters
|
|
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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.