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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 | |
|---|---|---|---|---|---|---|---|
201
L3Harris
LHX
$46.1B
| $369K | 0.03% |
1,269
+486
| +62% | +$154K |
2024 Q3
7 quarters
|
|
202
Comfort Systems
FIX
$49.3B
| $369K | 0.03% |
186
-68
| -27% | -$123K |
2024 Q1
9 quarters
|
|
203
DoubleLine Opportunistic Credit Fund
DBL
$271M
| $366K | 0.03% |
25,427
-50,559
| -67% | -$728K |
2026 Q1
1 quarter
|
|
204
Seagate
STX
$158B
| $362K | 0.03% |
375
-428
| -53% | -$326K |
2025 Q4
2 quarters
|
|
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.38B
| $359K | 0.03% |
2,327
-9,618
| -81% | -$1.61M |
2025 Q2
4 quarters
|
|
206
VanEck Gold Miners ETF
GDX
$26.4B
| $357K | 0.03% |
4,729
-19,779
| -81% | -$1.75M |
2025 Q2
4 quarters
|
|
207
Regions Financial
RF
$23.9B
| $355K | 0.03% |
11,766
+8,585
| +270% | +$241K |
2025 Q2
4 quarters
|
|
208
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $355K | 0.03% |
3,317
-16,114
| -83% | -$1.89M |
2025 Q2
4 quarters
|
|
209
US Bancorp
USB
$92B
| $354K | 0.03% |
5,867
+3,044
| +108% | +$171K |
2024 Q4
6 quarters
|
|
210
Black Spade Acquisition III Co Units
BIII.U
| $353K | 0.03% |
34,900
-2,600
| -7% | -$26.2K |
2026 Q1
1 quarter
|
|
211
Capital One
COF
$127B
| $352K | 0.03% |
1,757
+1,694
| +2,689% | +$324K |
2025 Q3
3 quarters
|
|
212
Johnson & Johnson
JNJ
$621B
| $351K | 0.03% |
1,382
+325
| +31% | +$75.7K |
2025 Q2
4 quarters
|
|
213
Travelers Companies
TRV
$83.2B
| $348K | 0.03% |
1,055
+84
| +9% | +$25.5K |
2023 Q4
10 quarters
|
|
214
Ciena
CIEN
$51.2B
| $348K | 0.03% |
709
-494
| -41% | -$252K |
2025 Q3
3 quarters
|
|
215
Cytokinetics
CYTK
$8.74B
| $346K | 0.03% |
+4,058
| New | +$291K |
2026 Q2
0 quarters
|
|
216
Emcor
EME
$30.8B
| $345K | 0.03% |
416
+59
| +17% | +$49.9K |
2025 Q3
3 quarters
|
|
217
Truist Financial
TFC
$58.3B
| $345K | 0.03% |
6,917
+4,385
| +173% | +$216K |
2026 Q1
1 quarter
|
|
218
Mineralys Therapeutics
MLYS
$1.87B
| $340K | 0.03% |
12,616
+2,616
| +26% | +$71.8K |
2026 Q1
1 quarter
|
|
219
Medtronic
MDT
$119B
| $340K | 0.03% |
4,342
+1,648
| +61% | +$133K |
2025 Q4
2 quarters
|
|
220
Chubb
CB
$137B
| $335K | 0.03% |
984
+804
| +447% | +$262K |
2025 Q3
3 quarters
|
|
221
Bio-Techne
TECH
$11.4B
| $335K | 0.03% |
4,744
+3,544
| +295% | +$191K |
2025 Q1
5 quarters
|
|
222
Snowflake
SNOW
$114B
| $334K | 0.03% |
1,313
+770
| +142% | +$142K |
2026 Q1
1 quarter
|
|
223
Gilead Sciences
GILD
$190B
| $332K | 0.03% |
2,631
+2,431
| +1,216% | +$320K |
2026 Q1
1 quarter
|
|
224
Jabil
JBL
$29.4B
| $330K | 0.03% |
855
-203
| -19% | -$70.1K |
2024 Q2
8 quarters
|
|
225
Advanced Micro Devices
AMD
$902B
| $329K | 0.03% |
+567
| New | +$232K |
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.