We are live on ! Find out more
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
SWIM icon
2201
Latham Group
SWIM
$835M
– –
-1,728
Closed -$11K
SWBI icon
2202
Smith & Wesson
SWBI
$578M
– –
-2,074
Closed -$20.5K
SXI icon
2203
Standex International
SXI
$3.39B
– –
-24
Closed -$5.21K
SYBT icon
2204
Stock Yards Bancorp
SYBT
$2.47B
– –
-48
Closed -$3.12K
SYM icon
2205
Symbotic
SYM
$5.58B
– –
-600
Closed -$35.7K
TAC icon
2206
CALL
TransAlta
TAC
$3.78B
– –
-6,600
Closed -$83.4K
TAC icon
2207
TransAlta
TAC
$3.78B
– –
-5,424
Closed -$68.6K
TAL icon
2208
TAL Education Group
TAL
$6.88B
– –
-848
Closed -$9.25K
TALO icon
2209
Talos Energy
TALO
$2.81B
– –
-1,214
Closed -$13.4K
TARS icon
2210
Tarsus Pharmaceuticals
TARS
$3.98B
– –
-2,400
Closed -$197K
TASK icon
2211
TaskUs
TASK
$725M
– –
-1,638
Closed -$19.3K
TATT icon
2212
TAT Technologies
TATT
$520M
– –
-23
Closed -$1.03K
TBLA icon
2213
Taboola.com
TBLA
$1.04B
– –
-2,944
Closed -$13.6K
TCBI icon
2214
Texas Capital Bancshares
TCBI
$4.29B
– –
-76
Closed -$6.88K
TCPC icon
2215
BlackRock TCP Capital
TCPC
$341M
– –
-4,361
Closed -$23.9K
TD icon
2216
Toronto Dominion Bank
TD
$199B
– –
-72
Closed -$6.78K
TDOC icon
2217
Teladoc Health
TDOC
$1.14B
– –
-2,480
Closed -$17.4K
TECK icon
2218
Teck Resources
TECK
$33.9B
– –
-143
Closed -$6.85K
TFSL icon
2219
TFS Financial
TFSL
$4.93B
– –
-760
Closed -$10.2K
TFX icon
2220
Teleflex
TFX
$5.86B
– –
-384
Closed -$46.9K
TGNA
2221
DELISTED
TEGNA Inc
TGNA
– –
-430
Closed -$8.35K
THRY icon
2222
Thryv Holdings
THRY
$92.4M
– –
-830
Closed -$5.02K
THS
2223
DELISTED
Treehouse Foods
THS
– –
-438
Closed -$10.3K
TIGR
2224
UP Fintech Holding
TIGR
$914M
– –
-1,708
Closed -$16.3K
TIPT icon
2225
Tiptree Inc
TIPT
$689M
– –
-7,403
Closed -$135K
87 88
89
90 91

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.