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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
HAWK
2276
HawkEye 360 Inc
HAWK
$1.7B
$222 ﹤0.01%
+11
New +$304
PGR icon
2277
Progressive
PGR
$127B
$218 ﹤0.01%
+1
New +$202
ENB icon
2278
Enbridge
ENB
$109B
$217 ﹤0.01%
+4
New +$219
TX icon
2279
Ternium
TX
$11.4B
$214 ﹤0.01%
+5
New +$225
FNV icon
2280
Franco-Nevada
FNV
$51.3B
$208 ﹤0.01%
+1
New +$233
GRAL
2281
GRAIL Inc
GRAL
$3.59B
$205 ﹤0.01%
+3
New +$177
MC icon
2282
Moelis & Co
MC
$5.11B
$196 ﹤0.01%
3
-58
-95% -$3.8K
EVTC icon
2283
Evertec
EVTC
$1.81B
$194 ﹤0.01%
+7
New +$186
GLIBK
2284
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$194 ﹤0.01%
9
-872
-99% -$24.5K
CMDB
2285
Costamare Bulkers Holdings
CMDB
$582M
$193 ﹤0.01%
+11
New +$191
HTT
2286
High Templar Tech Ltd
HTT
$405M
$187 ﹤0.01%
+73
New +$190
QMCO icon
2287
Quantum Corp
QMCO
$975M
$187 ﹤0.01%
+17
New +$163
PRG icon
2288
PROG Holdings
PRG
$1.56B
$186 ﹤0.01%
4
-105
-96% -$3.66K
TRDA icon
2289
Entrada Therapeutics
TRDA
$278M
$184 ﹤0.01%
+25
New +$240
HR icon
2290
Healthcare Realty
HR
$6.55B
$182 ﹤0.01%
9
-3,396
-100% -$66K
STTK icon
2291
Shattuck Labs
STTK
$681M
$180 ﹤0.01%
+26
New +$162
LEE icon
2292
Lee Enterprises
LEE
$181M
$179 ﹤0.01%
+20
New +$181
CGEN icon
2293
Compugen
CGEN
$245M
$178 ﹤0.01%
+83
New +$208
SYRE icon
2294
Spyre Therapeutics
SYRE
$7.85B
$178 ﹤0.01%
+2
New +$146
UNTY icon
2295
Unity Bancorp
UNTY
$602M
$176 ﹤0.01%
+3
New +$164
TMCI icon
2296
Treace Medical Concepts
TMCI
$313M
$175 ﹤0.01%
+44
New +$121
ZBH icon
2297
Zimmer Biomet
ZBH
$18.7B
$172 ﹤0.01%
+2
New +$175
CRSP icon
2298
CRISPR Therapeutics
CRSP
$5.39B
$164 ﹤0.01%
+3
New +$158
ATRO icon
2299
Astronics
ATRO
$3.28B
$163 ﹤0.01%
+2
New +$137
PLAB icon
2300
Photronics
PLAB
$1.72B
$163 ﹤0.01%
+5
New +$212
90 91
92
93 94

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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.