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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
LRN icon
2251
Stride
LRN
$3.52B
$259 ﹤0.01%
3
-11
-79% -$1.01K
CCC
2252
CCC Intelligent Solutions
CCC
$4.42B
$258 ﹤0.01%
+50
New +$247
AKBA icon
2253
Akebia Therapeutics
AKBA
$270M
$257 ﹤0.01%
+225
New +$268
PSNL icon
2254
Personalis
PSNL
$1.84B
$255 ﹤0.01%
+19
New +$155
TARS icon
2255
Tarsus Pharmaceuticals
TARS
$3.98B
$252 ﹤0.01%
+4
New +$256
DRVN icon
2256
Driven Brands
DRVN
$2.24B
$251 ﹤0.01%
18
-118
-87% -$1.55K
ECO
2257
Okeanis Eco Tankers
ECO
$2.79B
$251 ﹤0.01%
+5
New +$261
HUMA icon
2258
Humacyte
HUMA
$168M
$251 ﹤0.01%
+321
New +$297
LOT
2259
Lotus Technology
LOT
$745M
$246 ﹤0.01%
+210
New +$268
PHVS icon
2260
Pharvaris
PHVS
$2.47B
$242 ﹤0.01%
+7
New +$212
ATNI icon
2261
ATN International
ATNI
$476M
$238 ﹤0.01%
+9
New +$245
SHOE
2262
Shoe Station Group
SHOE
$382M
$237 ﹤0.01%
+16
New +$273
BLND icon
2263
Blend Labs
BLND
$364M
$236 ﹤0.01%
138
-291
-68% -$464
PBH icon
2264
Prestige Consumer Healthcare
PBH
$2.48B
$236 ﹤0.01%
+5
New +$257
HALO icon
2265
Halozyme
HALO
$12.5B
$235 ﹤0.01%
+3
New +$205
IPGP icon
2266
IPG Photonics
IPGP
$3.32B
$235 ﹤0.01%
+2
New +$230
LOVE
2267
LoveSac
LOVE
$244M
$234 ﹤0.01%
+14
New +$221
FUBO icon
2268
FuboTV Inc
FUBO
$340M
$230 ﹤0.01%
+25
New +$266
WNC icon
2269
Wabash National
WNC
$583M
$230 ﹤0.01%
+17
New +$151
GDEV icon
2270
GDEV Inc
GDEV
$207M
$226 ﹤0.01%
+18
New +$268
BFS
2271
Saul Centers
BFS
$804M
$224 ﹤0.01%
+6
New +$210
BRSP
2272
BrightSpire Capital
BRSP
$592M
$223 ﹤0.01%
41
+27
+193% +$155
GLPI icon
2273
Gaming and Leisure Properties
GLPI
$12.2B
$223 ﹤0.01%
5
-762
-99% -$35.6K
NAT icon
2274
Nordic American Tanker
NAT
$1.54B
$222 ﹤0.01%
+40
New +$227
TVACW
2275
Texas Ventures Acquisition III Corp Warrants
TVACW
$3.49M
$222 ﹤0.01%
+419
New +$217
89 90
91
92 93

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TCOT
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
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.