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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 | |
|---|---|---|---|---|---|---|---|
2301
Weatherford International
WFRD
$6.38B
| $163 | ﹤0.01% |
+2
| New | +$203 |
2026 Q2
0 quarters
|
|
2302
Avery Dennison
AVY
$13.7B
| $162 | ﹤0.01% |
+1
| New | +$163 |
2026 Q2
0 quarters
|
|
2303
Immersion
IMMR
$237M
| $162 | ﹤0.01% |
+24
| New | +$151 |
2026 Q2
0 quarters
|
|
2304
Simply Good Foods
SMPL
$892M
| $159 | ﹤0.01% |
+12
| New | +$148 |
2026 Q2
0 quarters
|
|
2305
INNIO N.V.
INIO
$13.1B
| $158 | ﹤0.01% |
+4
| New | +$142 |
2026 Q2
0 quarters
|
|
2306
Ethan Allen Interiors
ETD
$494M
| $156 | ﹤0.01% |
+7
| New | +$148 |
2026 Q2
0 quarters
|
|
2307
Cartesian Therapeutics
RNAC
$196M
| $156 | ﹤0.01% |
+15
| New | +$111 |
2026 Q2
0 quarters
|
|
2308
Standard Motor Products
SMP
$842M
| $156 | ﹤0.01% |
+4
| New | +$153 |
2026 Q2
0 quarters
|
|
2309
Magnolia Oil & Gas
MGY
$7.18B
| $153 | ﹤0.01% |
6
-114
| -95% | -$3.26K |
2025 Q2
4 quarters
|
|
2310
Quad
QUAD
$482M
| $152 | ﹤0.01% |
+18
| New | +$135 |
2026 Q2
0 quarters
|
|
2311
Karman Holdings
KRMN
$4.86B
| $150 | ﹤0.01% |
3
-708
| -100% | -$45.8K |
2025 Q3
3 quarters
|
|
2312
J&J Snack Foods
JJSF
$1.56B
| $147 | ﹤0.01% |
+2
| New | +$156 |
2026 Q2
0 quarters
|
|
2313
Eversource Energy
ES
$25.4B
| $145 | ﹤0.01% |
2
-2,395
| -100% | -$166K |
2023 Q4
10 quarters
|
|
2314
Waterstone Financial
WSBF
$355M
| $145 | ﹤0.01% |
+7
| New | +$131 |
2026 Q2
0 quarters
|
|
2315
Sabre
SABR
$605M
| $144 | ﹤0.01% |
69
-1,035
| -94% | -$1.81K |
2025 Q3
3 quarters
|
|
2316
Bright Horizons
BFAM
$3.38B
| $142 | ﹤0.01% |
+2
| New | +$145 |
2026 Q2
0 quarters
|
|
2317
WeShop Holdings
WSHP
$29.9M
| $140 | ﹤0.01% |
+18
| New | +$131 |
2026 Q2
0 quarters
|
|
2318
Sky Harbour Group
SKYH
$390M
| $138 | ﹤0.01% |
+14
| New | +$137 |
2026 Q2
0 quarters
|
|
2319
Corporacion America
CAAP
$3.77B
| $126 | ﹤0.01% |
+5
| New | +$129 |
2026 Q2
0 quarters
|
|
2320
Jacobs Solutions
J
$17.4B
| $126 | ﹤0.01% |
1
-465
| -100% | -$57.2K |
2022 Q4
14 quarters
|
|
2321
Jack in the Box
JACK
$227M
| $126 | ﹤0.01% |
+8
| New | +$99 |
2026 Q2
0 quarters
|
|
2322
Cerence
CRNC
$379M
| $125 | ﹤0.01% |
+11
| New | +$108 |
2026 Q2
0 quarters
|
|
2323
CorVel
CRVL
$4.15B
| $125 | ﹤0.01% |
+2
| New | +$117 |
2026 Q2
0 quarters
|
|
2324
Archrock
AROC
$5.45B
| $122 | ﹤0.01% |
3
-23
| -88% | -$846 |
2025 Q1
5 quarters
|
|
2325
Lionsgate Studios
LION
$3.61B
| $122 | ﹤0.01% |
8
-143
| -95% | -$1.85K |
2025 Q3
3 quarters
|
|
Similar funds
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.