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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
UA icon
2251
Under Armour Class C
UA
$3.07B
– –
-4,724
Closed -$22.7K
UAA icon
2252
Under Armour
UAA
$3.14B
– –
-11,335
Closed -$56.3K
UCTT
2253
Ultra Clean Holdings
UCTT
$4.71B
– –
-66
Closed -$1.67K
UFPI icon
2254
UFP Industries
UFPI
$4.8B
– –
-17
Closed -$1.55K
UHT
2255
Universal Health Realty Income Trust
UHT
$609M
– –
-416
Closed -$16.3K
UIS icon
2256
Unisys
UIS
$256M
– –
-10,205
Closed -$28.2K
UI icon
2257
Ubiquiti
UI
$32.4B
– –
-50
Closed -$27.7K
ULCC icon
2258
Frontier Group Holdings
ULCC
$1.42B
– –
-7,121
Closed -$33.5K
UNFI icon
2259
United Natural Foods
UNFI
$3.02B
– –
-592
Closed -$19.9K
UNIT
2260
Uniti Group
UNIT
$2.69B
– –
-43,000
Closed -$301K
UNTY icon
2261
Unity Bancorp
UNTY
$575M
– –
-170
Closed -$8.79K
UPST icon
2262
Upstart Holdings
UPST
$2.8B
– –
-58
Closed -$2.54K
UPWK icon
2263
Upwork
UPWK
$1.14B
– –
-41
Closed -$813
UTHR icon
2264
United Therapeutics
UTHR
$26.7B
– –
-550
Closed -$268K
UTL icon
2265
Unitil
UTL
$970M
– –
-244
Closed -$11.8K
UTI icon
2266
Universal Technical Institute
UTI
$2.05B
– –
-61
Closed -$1.59K
UTZ icon
2267
Utz Brands
UTZ
$1.24B
– –
-527
Closed -$5.47K
UVSP icon
2268
Univest Financial
UVSP
$1.24B
– –
-59
Closed -$1.93K
UWMC icon
2269
UWM Holdings
UWMC
$645M
– –
-6,879
Closed -$30.1K
V icon
2270
Visa
V
$677B
– –
-1,066
Closed -$374K
VAL icon
2271
Valaris
VAL
$5.41B
– –
-115
Closed -$5.8K
VC icon
2272
Visteon
VC
$2.78B
– –
-137
Closed -$13K
VCEL icon
2273
Vericel Corp
VCEL
$2.36B
– –
-861
Closed -$31K
VCLT icon
2274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
– –
-180
Closed -$13.7K
VEL icon
2275
Velocity Financial
VEL
$674M
– –
-970
Closed -$20.1K
89 90
91
92 93

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.