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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 | |
|---|---|---|---|---|---|---|---|
2226
PACS Group
PACS
$7.58B
| $341 | ﹤0.01% |
8
-7
| -47% | -$252 |
2024 Q4
6 quarters
|
|
2227
MarketAxess Holdings
MKTX
$5.81B
| $340 | ﹤0.01% |
3
-260
| -99% | -$37K |
2023 Q4
10 quarters
|
|
2228
American Integrity Insurance
AII
$560M
| $339 | ﹤0.01% |
+18
| New | +$326 |
2026 Q2
0 quarters
|
|
2229
Interparfums
IPAR
$3.69B
| $336 | ﹤0.01% |
+3
| New | +$283 |
2026 Q2
0 quarters
|
|
2230
Kimberly-Clark
KMB
$36.3B
| $329 | ﹤0.01% |
+3
| New | +$297 |
2026 Q2
0 quarters
|
|
2231
LB Pharmaceuticals
LBRX
$1.28B
| $325 | ﹤0.01% |
+10
| New | +$294 |
2026 Q2
0 quarters
|
|
2232
Oceaneering
OII
$4.13B
| $324 | ﹤0.01% |
+8
| New | +$302 |
2026 Q2
0 quarters
|
|
2233
Eupraxia Pharmaceuticals
EPRX
$468M
| $324 | ﹤0.01% |
+49
| New | +$338 |
2026 Q2
0 quarters
|
|
2234
Accel Entertainment
ACEL
$909M
| $315 | ﹤0.01% |
25
-284
| -92% | -$3.44K |
2022 Q4
14 quarters
|
|
2235
Chimera Investment
CIM
$702M
| $307 | ﹤0.01% |
23
-94
| -80% | -$1.26K |
2023 Q3
11 quarters
|
|
2236
Robert Half
RHI
$4.3B
| $307 | ﹤0.01% |
10
-3,954
| -100% | -$111K |
2023 Q4
10 quarters
|
|
2237
Figure Technology Solutions
FIGR
$5.12B
| $307 | ﹤0.01% |
10
-4,387
| -100% | -$147K |
2025 Q3
3 quarters
|
|
2238
Becton Dickinson
BDX
$53.1B
| $303 | ﹤0.01% |
+2
| New | +$299 |
2026 Q2
0 quarters
|
|
2239
Vishay Precision Group
VPG
$786M
| $300 | ﹤0.01% |
+2
| New | +$186 |
2026 Q2
0 quarters
|
|
2240
Tradeweb Markets
TW
$25.2B
| $299 | ﹤0.01% |
3
-1,440
| -100% | -$156K |
2025 Q3
3 quarters
|
|
2241
Quantum Computing Inc
QUBT
$1.56B
| $291 | ﹤0.01% |
30
-74
| -71% | -$720 |
2026 Q1
1 quarter
|
|
2242
Invivyd
IVVD
$174M
| $288 | ﹤0.01% |
+330
| New | +$414 |
2026 Q2
0 quarters
|
|
2243
Powell Industries
POWL
$5.88B
| $286 | ﹤0.01% |
1
-5
| -83% | -$1.36K |
2026 Q1
1 quarter
|
|
2244
Cabaletta Bio
CABA
$248M
| $283 | ﹤0.01% |
+91
| New | +$299 |
2026 Q2
0 quarters
|
|
2245
Outlook Therapeutics
OTLK
$129M
| $280 | ﹤0.01% |
+176
| New | +$109 |
2026 Q2
0 quarters
|
|
2246
Codexis
CDXS
$140M
| $278 | ﹤0.01% |
+123
| New | +$306 |
2026 Q2
0 quarters
|
|
2247
LENZ Therapeutics
LENZ
$99M
| $273 | ﹤0.01% |
+48
| New | +$387 |
2026 Q2
0 quarters
|
|
2248
Cogent Biosciences
COGT
$5.55B
| $271 | ﹤0.01% |
+7
| New | +$245 |
2026 Q2
0 quarters
|
|
2249
LegalZoom.com
LZ
$1.13B
| $264 | ﹤0.01% |
+43
| New | +$264 |
2026 Q2
0 quarters
|
|
2250
Outdoor Holding Co
POWW
$283M
| $262 | ﹤0.01% |
+115
| New | +$237 |
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.