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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
+$28M
Cap. Flow %
5.03%
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 Financials 21.17%
2 Industrials 9.9%
3 Healthcare 6.65%
4 Technology 6.6%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$448B
$363K 0.07%
1,063
+280
+36% +$94.2K
VACI.U
202
Viking Acquisition Corp I Units
VACI.U
$359K 0.06%
35,000
-60,000
-63% -$606K
PCF
203
High Income Securities Fund
PCF
$101M
$359K 0.06%
64,946
+604
+0.9% +$3.58K
OTIS icon
204
Otis Worldwide
OTIS
$27.6B
$352K 0.06%
4,563
-1,932
-30% -$169K
ZNTL icon
205
Zentalis Pharmaceuticals
ZNTL
$357M
$351K 0.06%
150,000
+18,000
+14% +$46.5K
FIX icon
206
Comfort Systems
FIX
$62.4B
$350K 0.06%
254
+223
+719% +$283K
TDG icon
207
TransDigm Group
TDG
$67.4B
$350K 0.06%
302
+143
+90% +$187K
SRRK icon
208
Scholar Rock
SRRK
$6.1B
$344K 0.06%
+7,000
New +$314K
MTZ icon
209
MasTec
MTZ
$27.8B
$344K 0.06%
1,069
+1,066
+35,533% +$289K
FTI icon
210
TechnipFMC
FTI
$29.8B
$341K 0.06%
4,939
+4,835
+4,649% +$291K
WDC icon
211
Western Digital
WDC
$189B
$338K 0.06%
1,249
+1,214
+3,469% +$317K
GLW icon
212
Corning
GLW
$140B
$334K 0.06%
2,456
+2,397
+4,063% +$289K
ACAD icon
213
Acadia Pharmaceuticals
ACAD
$4.35B
$334K 0.06%
15,000
-1,000
-6% -$23.9K
CMG icon
214
Chipotle Mexican Grill
CMG
$42.7B
$330K 0.06%
10,323
+10,059
+3,810% +$372K
ARDX icon
215
Ardelyx
ARDX
$1.26B
$329K 0.06%
+55,000
New +$364K
BKNG icon
216
Booking.com
BKNG
$139B
$328K 0.06%
1,950
+1,525
+359% +$281K
JCI icon
217
Johnson Controls International
JCI
$86.5B
$326K 0.06%
2,491
+2,442
+4,984% +$315K
BIRK icon
218
Birkenstock
BIRK
$7.76B
$322K 0.06%
9,000
+8,855
+6,107% +$345K
GE icon
219
GE Aerospace
GE
$353B
$322K 0.06%
1,136
-273
-19% -$85.8K
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$36.2B
$320K 0.06%
966
+822
+571% +$280K
CVS icon
221
CVS Health
CVS
$141B
$319K 0.06%
4,437
-565
-11% -$43.5K
CCIX
222
Churchill Capital Corp IX
CCIX
$399M
$318K 0.06%
+29,811
New +$318K
FGIIU
223
FG Imperii Acquisition Corp Units
FGIIU
$205M
$318K 0.06%
+31,900
New +$319K
DG icon
224
Dollar General
DG
$27.2B
$317K 0.06%
2,674
+2,307
+629% +$329K
STX icon
225
Seagate
STX
$202B
$315K 0.06%
803
+692
+623% +$264K
7 8
9
10 11

Similar funds

TCM
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CAM
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SHIM
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MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 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 deployed $28M of net new capital in Q1 2026, opening 370 new positions and adding to 435 existing holdings. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.

  • 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.