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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
PACS icon
2226
PACS Group
PACS
$6.73B
$341 ﹤0.01%
8
-7
-47% -$252
MKTX icon
2227
MarketAxess Holdings
MKTX
$5.75B
$340 ﹤0.01%
3
-260
-99% -$37K
AII
2228
American Integrity Insurance
AII
$509M
$339 ﹤0.01%
+18
New +$326
IPAR icon
2229
Interparfums
IPAR
$3.74B
$336 ﹤0.01%
+3
New +$283
KMB icon
2230
Kimberly-Clark
KMB
$34.9B
$329 ﹤0.01%
+3
New +$297
LBRX
2231
LB Pharmaceuticals
LBRX
$1.59B
$325 ﹤0.01%
+10
New +$294
OII icon
2232
Oceaneering
OII
$5.12B
$324 ﹤0.01%
+8
New +$302
EPRX
2233
Eupraxia Pharmaceuticals
EPRX
$555M
$324 ﹤0.01%
+49
New +$338
ACEL icon
2234
Accel Entertainment
ACEL
$965M
$315 ﹤0.01%
25
-284
-92% -$3.44K
CIM
2235
Chimera Investment
CIM
$974M
$307 ﹤0.01%
23
-94
-80% -$1.26K
RHI icon
2236
Robert Half
RHI
$4.36B
$307 ﹤0.01%
10
-3,954
-100% -$111K
FIGR
2237
Figure Technology Solutions
FIGR
$8.07B
$307 ﹤0.01%
10
-4,387
-100% -$147K
BDX icon
2238
Becton Dickinson
BDX
$50.3B
$303 ﹤0.01%
+2
New +$299
VPG icon
2239
Vishay Precision Group
VPG
$839M
$300 ﹤0.01%
+2
New +$186
TW icon
2240
Tradeweb Markets
TW
$22.4B
$299 ﹤0.01%
3
-1,440
-100% -$156K
QUBT icon
2241
Quantum Computing Inc
QUBT
$1.81B
$291 ﹤0.01%
30
-74
-71% -$720
IVVD icon
2242
Invivyd
IVVD
$243M
$288 ﹤0.01%
+330
New +$414
POWL icon
2243
Powell Industries
POWL
$6.6B
$286 ﹤0.01%
1
-5
-83% -$1.36K
CABA icon
2244
Cabaletta Bio
CABA
$588M
$283 ﹤0.01%
+91
New +$299
OTLK icon
2245
Outlook Therapeutics
OTLK
$162M
$280 ﹤0.01%
+176
New +$109
CDXS icon
2246
Codexis
CDXS
$160M
$278 ﹤0.01%
+123
New +$306
LENZ
2247
LENZ Therapeutics
LENZ
$187M
$273 ﹤0.01%
+48
New +$387
COGT icon
2248
Cogent Biosciences
COGT
$6.03B
$271 ﹤0.01%
+7
New +$245
LZ icon
2249
LegalZoom.com
LZ
$1.05B
$264 ﹤0.01%
+43
New +$264
POWW icon
2250
Outdoor Holding Co
POWW
$252M
$262 ﹤0.01%
+115
New +$237
88 89
90
91 92

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TCOT
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AMI
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RFM
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CPRC
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CA
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TP
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RZH
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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.