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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 | |
|---|---|---|---|---|---|---|---|
2326
Nurix Therapeutics
NRIX
$2.94B
| $121 | ﹤0.01% |
+5
| New | +$85 |
2026 Q2
0 quarters
|
|
2327
BillionToOne Inc
BLLN
$5.44B
| $120 | ﹤0.01% |
+1
| New | +$91 |
2026 Q2
0 quarters
|
|
2328
Canadian National Railway
CNI
$75.2B
| $119 | ﹤0.01% |
+1
| New | +$114 |
2026 Q2
0 quarters
|
|
2329
Inhibikase Therapeutics
IKT
$222M
| $112 | ﹤0.01% |
+55
| New | +$98 |
2026 Q2
0 quarters
|
|
2330
Postal Realty Trust
PSTL
$643M
| $99 | ﹤0.01% |
+4
| New | +$89 |
2026 Q2
0 quarters
|
|
2331
Pelagos Insurance Capital
PLGO
$2.11B
| $97 | ﹤0.01% |
+4
| New | +$87 |
2026 Q2
0 quarters
|
|
2332
Neumora Therapeutics
NMRA
$71.4M
| $94 | ﹤0.01% |
+55
| New | +$105 |
2026 Q2
0 quarters
|
|
2333
Voya Financial
VOYA
$8.72B
| $91 | ﹤0.01% |
1
-1,168
| -100% | -$95.1K |
2026 Q1
1 quarter
|
|
2334
Kohl's
KSS
$2.66B
| $89 | ﹤0.01% |
+5
| New | +$74 |
2026 Q2
0 quarters
|
|
2335
Microvast
MVST
$230M
| $84 | ﹤0.01% |
+72
| New | +$111 |
2026 Q2
0 quarters
|
|
2336
Ardent Health
ARDT
$1.69B
| $79 | ﹤0.01% |
+8
| New | +$76 |
2026 Q2
0 quarters
|
|
2337
WesBanco
WSBC
$3.66B
| $78 | ﹤0.01% |
+2
| New | +$70 |
2026 Q2
0 quarters
|
|
2338
Azenta
AZTA
$1.79B
| $77 | ﹤0.01% |
+3
| New | +$67 |
2026 Q2
0 quarters
|
|
2339
Mission Produce
AVO
$1B
| $71 | ﹤0.01% |
+6
| New | +$76 |
2026 Q2
0 quarters
|
|
2340
Greene County Bancorp
GCBC
$592M
| $67 | ﹤0.01% |
+2
| New | +$51 |
2026 Q2
0 quarters
|
|
2341
G-III Apparel Group
GIII
$1.25B
| $67 | ﹤0.01% |
+2
| New | +$63 |
2026 Q2
0 quarters
|
|
2342
Rogers Communications
RCI
$16.9B
| $65 | ﹤0.01% |
+2
| New | +$72 |
2026 Q2
0 quarters
|
|
2343
Bit Digital
BTBT
$339M
| $61 | ﹤0.01% |
34
-18
| -35% | -$32 |
2026 Q1
1 quarter
|
|
2344
ODDITY Tech
ODD
$973M
| $61 | ﹤0.01% |
+4
| New | +$54 |
2026 Q2
0 quarters
|
|
2345
Citi Trends
CTRN
$383M
| $58 | ﹤0.01% |
+1
| New | +$48 |
2026 Q2
0 quarters
|
|
2346
Venture Global Inc
VG
$35.6B
| $56 | ﹤0.01% |
+5
| New | +$63 |
2026 Q2
0 quarters
|
|
2347
Navitas Semiconductor
NVTS
$2.42B
| $54 | ﹤0.01% |
+3
| New | +$57 |
2026 Q2
0 quarters
|
|
2348
BlackBerry
BB
$5.46B
| $51 | ﹤0.01% |
+4
| New | +$28 |
2026 Q2
0 quarters
|
|
2349
Atlas Energy Solutions
AESI
$1.17B
| $50 | ﹤0.01% |
3
-103
| -97% | -$1.68K |
2025 Q3
3 quarters
|
|
2350
Definium Therapeutics
DFTX
$5.09B
| $47 | ﹤0.01% |
+1
| New | +$25 |
2026 Q2
0 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.