We are live on ! Find out more
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
VERI icon
2276
Veritone
VERI
$104M
– –
-185
Closed -$860
VET icon
2277
Vermilion Energy
VET
$1.56B
– –
-1,717
Closed -$14.3K
VIAV icon
2278
Viavi Solutions
VIAV
$10.6B
– –
-711
Closed -$12.7K
VIRT icon
2279
Virtu Financial
VIRT
$5.01B
– –
-75
Closed -$2.5K
VITL icon
2280
Vital Farms
VITL
$562M
– –
-839
Closed -$26.8K
EMPD
2281
Empery Digital
EMPD
$98.9M
– –
-20,000
Closed -$91.3K
VLGEA icon
2282
Village Super Market
VLGEA
$642M
– –
-88
Closed -$3.12K
VLTO icon
2283
Veralto
VLTO
$22.1B
– –
-302
Closed -$30.1K
VLY icon
2284
Valley National Bancorp
VLY
$8.13B
– –
-1,105
Closed -$12.9K
VMBS icon
2285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-150
Closed -$7.06K
VNET
2286
VNET Group
VNET
$2.19B
– –
-1,570
Closed -$13.3K
VNQ icon
2287
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-5,750
Closed -$509K
VRE
2288
DELISTED
Veris Residential
VRE
– –
-1,362
Closed -$20.3K
VRSN icon
2289
VeriSign
VRSN
$24.2B
– –
-356
Closed -$86.5K
VSXY
2290
Victoria's Secret
VSXY
$6.92B
– –
-63
Closed -$3.41K
VTEX icon
2291
VTEX
VTEX
$711M
– –
-2,652
Closed -$9.97K
VTRS icon
2292
Viatris
VTRS
$20.5B
– –
-70
Closed -$872
VVV icon
2293
Valvoline
VVV
$5.03B
– –
-2,162
Closed -$62.8K
VVX icon
2294
V2X
VVX
$2.47B
– –
-24
Closed -$1.31K
WASH icon
2295
Washington Trust Bancorp
WASH
$749M
– –
-443
Closed -$13.1K
WAT icon
2296
Waters Corp
WAT
$36.1B
– –
-202
Closed -$76.7K
WBS icon
2297
Webster Financial
WBS
$12.3B
– –
-385
Closed -$24.2K
WD icon
2298
Walker & Dunlop
WD
$1.65B
– –
-156
Closed -$9.38K
WDAY icon
2299
Workday
WDAY
$34.9B
– –
-167
Closed -$35.9K
WDFC icon
2300
WD-40
WDFC
$3.19B
– –
-32
Closed -$6.3K
90 91
92
93 94

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.