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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
TITN icon
2226
Titan Machinery
TITN
$450M
– –
-1,273
Closed -$19.1K
TK icon
2227
Teekay
TK
$986M
– –
-719
Closed -$6.49K
TLS icon
2228
Telos
TLS
$334M
– –
-7,569
Closed -$38.6K
TMC icon
2229
TMC The Metals Company
TMC
$1.74B
– –
-904
Closed -$5.58K
TMDX icon
2230
Transmedics
TMDX
$2.57B
– –
-98
Closed -$11.9K
TMHC icon
2231
Taylor Morrison
TMHC
$6.67B
– –
-38
Closed -$2.24K
TMUS icon
2232
T-Mobile US
TMUS
$206B
– –
-145
Closed -$29.4K
TNC icon
2233
Tennant Co
TNC
$1.48B
– –
-126
Closed -$9.29K
TNDM icon
2234
Tandem Diabetes Care
TNDM
$1.21B
– –
-1,437
Closed -$31.6K
TNET icon
2235
TriNet
TNET
$2.75B
– –
-327
Closed -$19.3K
TNK icon
2236
Teekay Tankers
TNK
$2.62B
– –
-146
Closed -$7.8K
TOWN icon
2237
Towne Bank
TOWN
$3.32B
– –
-620
Closed -$20.7K
TPB icon
2238
Turning Point Brands
TPB
$1.54B
– –
-39
Closed -$4.23K
TPH
2239
DELISTED
Tri Pointe Homes
TPH
– –
-518
Closed -$16.3K
TRIN icon
2240
Trinity Capital
TRIN
$1.61B
– –
-386
Closed -$5.66K
TRIP icon
2241
TripAdvisor
TRIP
$1.61B
– –
-705
Closed -$10.3K
TRNO icon
2242
Terreno Realty
TRNO
$7.91B
– –
-148
Closed -$8.69K
TRNS icon
2243
Transcat
TRNS
$819M
– –
-314
Closed -$17.8K
TROW icon
2244
T. Rowe Price
TROW
$25.2B
– –
-115
Closed -$11.8K
TROX icon
2245
Tronox
TROX
$1.04B
– –
-1,041
Closed -$4.34K
TRUP icon
2246
Trupanion
TRUP
$1.13B
– –
-473
Closed -$17.7K
TTC icon
2247
Toro Company
TTC
$8.88B
– –
-1,297
Closed -$102K
TTGT icon
2248
TechTarget
TTGT
$260M
– –
-611
Closed -$3.3K
TU icon
2249
Telus
TU
$15.9B
– –
-691
Closed -$9.1K
TYG
2250
Tortoise Energy Infrastructure Corp
TYG
$1.12B
– –
-7,570
Closed -$310K
88 89
90
91 92

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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.