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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 | |
|---|---|---|---|---|---|---|---|
2251
Stride
LRN
$3.29B
| $259 | ﹤0.01% |
3
-11
| -79% | -$1.01K |
2025 Q4
2 quarters
|
|
2252
CCC Intelligent Solutions
CCC
$4.55B
| $258 | ﹤0.01% |
+50
| New | +$247 |
2026 Q2
0 quarters
|
|
2253
Akebia Therapeutics
AKBA
$183M
| $257 | ﹤0.01% |
+225
| New | +$268 |
2026 Q2
0 quarters
|
|
2254
Personalis
PSNL
$1.71B
| $255 | ﹤0.01% |
+19
| New | +$155 |
2026 Q2
0 quarters
|
|
2255
Tarsus Pharmaceuticals
TARS
$3.31B
| $252 | ﹤0.01% |
+4
| New | +$256 |
2026 Q2
0 quarters
|
|
2256
Driven Brands
DRVN
$1.92B
| $251 | ﹤0.01% |
18
-118
| -87% | -$1.55K |
2025 Q4
2 quarters
|
|
2257
Okeanis Eco Tankers
ECO
$3.63B
| $251 | ﹤0.01% |
+5
| New | +$261 |
2026 Q2
0 quarters
|
|
2258
Humacyte
HUMA
$124M
| $251 | ﹤0.01% |
+321
| New | +$297 |
2026 Q2
0 quarters
|
|
2259
Lotus Technology
LOT
$341M
| $246 | ﹤0.01% |
+210
| New | +$268 |
2026 Q2
0 quarters
|
|
2260
Pharvaris
PHVS
$2.24B
| $242 | ﹤0.01% |
+7
| New | +$212 |
2026 Q2
0 quarters
|
|
2261
ATN International
ATNI
$400M
| $238 | ﹤0.01% |
+9
| New | +$245 |
2026 Q2
0 quarters
|
|
2262
Shoe Station Group
SHOE
$387M
| $237 | ﹤0.01% |
+16
| New | +$273 |
2026 Q2
0 quarters
|
|
2263
Blend Labs
BLND
$274M
| $236 | ﹤0.01% |
138
-291
| -68% | -$464 |
2026 Q1
1 quarter
|
|
2264
Prestige Consumer Healthcare
PBH
$2.25B
| $236 | ﹤0.01% |
+5
| New | +$257 |
2026 Q2
0 quarters
|
|
2265
Halozyme
HALO
$14.6B
| $235 | ﹤0.01% |
+3
| New | +$205 |
2026 Q2
0 quarters
|
|
2266
IPG Photonics
IPGP
$3.16B
| $235 | ﹤0.01% |
+2
| New | +$230 |
2026 Q2
0 quarters
|
|
2267
LoveSac
LOVE
$223M
| $234 | ﹤0.01% |
+14
| New | +$221 |
2026 Q2
0 quarters
|
|
2268
FuboTV Inc
FUBO
$236M
| $230 | ﹤0.01% |
+25
| New | +$266 |
2026 Q2
0 quarters
|
|
2269
Wabash National
WNC
$562M
| $230 | ﹤0.01% |
+17
| New | +$151 |
2026 Q2
0 quarters
|
|
2270
GDEV Inc
GDEV
$182M
| $226 | ﹤0.01% |
+18
| New | +$268 |
2026 Q2
0 quarters
|
|
2271
Saul Centers
BFS
$719M
| $224 | ﹤0.01% |
+6
| New | +$210 |
2026 Q2
0 quarters
|
|
2272
BrightSpire Capital
BRSP
$471M
| $223 | ﹤0.01% |
41
+27
| +193% | +$155 |
2026 Q1
1 quarter
|
|
2273
Gaming and Leisure Properties
GLPI
$11.3B
| $223 | ﹤0.01% |
5
-762
| -99% | -$35.6K |
2023 Q1
13 quarters
|
|
2274
Nordic American Tanker
NAT
$1.65B
| $222 | ﹤0.01% |
+40
| New | +$227 |
2026 Q2
0 quarters
|
|
2275
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.19M
| $222 | ﹤0.01% |
+419
| New | +$217 |
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.