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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 | |
|---|---|---|---|---|---|---|---|
2276
HawkEye 360 Inc
HAWK
$1.3B
| $222 | ﹤0.01% |
+11
| New | +$304 |
2026 Q2
0 quarters
|
|
2277
Progressive
PGR
$131B
| $218 | ﹤0.01% |
+1
| New | +$202 |
2026 Q2
0 quarters
|
|
2278
Enbridge
ENB
$108B
| $217 | ﹤0.01% |
+4
| New | +$219 |
2026 Q2
0 quarters
|
|
2279
Ternium
TX
$10.6B
| $214 | ﹤0.01% |
+5
| New | +$225 |
2026 Q2
0 quarters
|
|
2280
Franco-Nevada
FNV
$46.1B
| $208 | ﹤0.01% |
+1
| New | +$233 |
2026 Q2
0 quarters
|
|
2281
GRAIL Inc
GRAL
$7.05B
| $205 | ﹤0.01% |
+3
| New | +$177 |
2026 Q2
0 quarters
|
|
2282
Moelis & Co
MC
$4.32B
| $196 | ﹤0.01% |
3
-58
| -95% | -$3.8K |
2026 Q1
1 quarter
|
|
2283
Evertec
EVTC
$1.86B
| $194 | ﹤0.01% |
+7
| New | +$186 |
2026 Q2
0 quarters
|
|
2284
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$843M
| $194 | ﹤0.01% |
9
-872
| -99% | -$24.5K |
2025 Q3
3 quarters
|
|
2285
Costamare Bulkers Holdings
CMDB
$490M
| $193 | ﹤0.01% |
+11
| New | +$191 |
2026 Q2
0 quarters
|
|
2286
High Templar Tech Ltd
HTT
$290M
| $187 | ﹤0.01% |
+73
| New | +$190 |
2026 Q2
0 quarters
|
|
2287
Quantum Corp
QMCO
$817M
| $187 | ﹤0.01% |
+17
| New | +$163 |
2026 Q2
0 quarters
|
|
2288
PROG Holdings
PRG
$1.23B
| $186 | ﹤0.01% |
4
-105
| -96% | -$3.66K |
2022 Q4
14 quarters
|
|
2289
Entrada Therapeutics
TRDA
$188M
| $184 | ﹤0.01% |
+25
| New | +$240 |
2026 Q2
0 quarters
|
|
2290
Healthcare Realty
HR
$6.01B
| $182 | ﹤0.01% |
9
-3,396
| -100% | -$66K |
2023 Q4
10 quarters
|
|
2291
Shattuck Labs
STTK
$583M
| $180 | ﹤0.01% |
+26
| New | +$162 |
2026 Q2
0 quarters
|
|
2292
Lee Enterprises
LEE
$142M
| $179 | ﹤0.01% |
+20
| New | +$181 |
2026 Q2
0 quarters
|
|
2293
Compugen
CGEN
$190M
| $178 | ﹤0.01% |
+83
| New | +$208 |
2026 Q2
0 quarters
|
|
2294
Spyre Therapeutics
SYRE
$9.32B
| $178 | ﹤0.01% |
+2
| New | +$146 |
2026 Q2
0 quarters
|
|
2295
Unity Bancorp
UNTY
$580M
| $176 | ﹤0.01% |
+3
| New | +$164 |
2026 Q2
0 quarters
|
|
2296
Treace Medical Concepts
TMCI
$314M
| $175 | ﹤0.01% |
+44
| New | +$121 |
2026 Q2
0 quarters
|
|
2297
Zimmer Biomet
ZBH
$18.4B
| $172 | ﹤0.01% |
+2
| New | +$175 |
2026 Q2
0 quarters
|
|
2298
CRISPR Therapeutics
CRSP
$5.23B
| $164 | ﹤0.01% |
+3
| New | +$158 |
2026 Q2
0 quarters
|
|
2299
Astronics
ATRO
$2.6B
| $163 | ﹤0.01% |
+2
| New | +$137 |
2026 Q2
0 quarters
|
|
2300
Photronics
PLAB
$1.73B
| $163 | ﹤0.01% |
+5
| New | +$212 |
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.