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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
LHX icon
201
L3Harris
LHX
$47.8B
$369K 0.03%
1,269
+486
+62% +$154K
FIX icon
202
Comfort Systems
FIX
$56.7B
$369K 0.03%
186
-68
-27% -$123K
DBL
203
DoubleLine Opportunistic Credit Fund
DBL
$282M
$366K 0.03%
25,427
-50,559
-67% -$728K
STX icon
204
Seagate
STX
$192B
$362K 0.03%
375
-428
-53% -$326K
XOP icon
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$359K 0.03%
2,327
-9,618
-81% -$1.61M
GDX icon
206
VanEck Gold Miners ETF
GDX
$30.7B
$357K 0.03%
4,729
-19,779
-81% -$1.75M
RF icon
207
Regions Financial
RF
$25.9B
$355K 0.03%
11,766
+8,585
+270% +$241K
XME icon
208
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$355K 0.03%
3,317
-16,114
-83% -$1.89M
USB icon
209
US Bancorp
USB
$98.7B
$354K 0.03%
5,867
+3,044
+108% +$171K
BIII.U
210
Black Spade Acquisition III Co Units
BIII.U
$353K 0.03%
34,900
-2,600
-7% -$26.2K
COF icon
211
Capital One
COF
$135B
$352K 0.03%
1,757
+1,694
+2,689% +$324K
JNJ icon
212
Johnson & Johnson
JNJ
$663B
$351K 0.03%
1,382
+325
+31% +$75.7K
TRV icon
213
Travelers Companies
TRV
$77B
$348K 0.03%
1,055
+84
+9% +$25.5K
CIEN icon
214
Ciena
CIEN
$45.5B
$348K 0.03%
709
-494
-41% -$252K
CYTK icon
215
Cytokinetics
CYTK
$10.1B
$346K 0.03%
+4,058
New +$291K
EME icon
216
Emcor
EME
$33.3B
$345K 0.03%
416
+59
+17% +$49.9K
TFC icon
217
Truist Financial
TFC
$63.1B
$345K 0.03%
6,917
+4,385
+173% +$216K
MLYS icon
218
Mineralys Therapeutics
MLYS
$2.49B
$340K 0.03%
12,616
+2,616
+26% +$71.8K
MDT icon
219
Medtronic
MDT
$120B
$340K 0.03%
4,342
+1,648
+61% +$133K
CB icon
220
Chubb
CB
$132B
$335K 0.03%
984
+804
+447% +$262K
TECH icon
221
Bio-Techne
TECH
$11.4B
$335K 0.03%
4,744
+3,544
+295% +$191K
SNOW icon
222
Snowflake
SNOW
$117B
$334K 0.03%
1,313
+770
+142% +$142K
GILD icon
223
Gilead Sciences
GILD
$187B
$332K 0.03%
2,631
+2,431
+1,216% +$320K
JBL icon
224
Jabil
JBL
$32.5B
$330K 0.03%
855
-203
-19% -$70.1K
AMD icon
225
Advanced Micro Devices
AMD
$780B
$329K 0.03%
+567
New +$232K
7 8
9
10 11

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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.