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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
XLF icon
2326
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-150,000
Closed -$8.22M
XOP icon
2327
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
– –
-1,500
Closed -$189K
XRX icon
2328
Xerox
XRX
$354M
– –
-6,607
Closed -$15.7K
XYL icon
2329
Xylem
XYL
$27.9B
– –
-3,996
Closed -$544K
YALA
2330
Yalla Group
YALA
$821M
– –
-1,035
Closed -$7.18K
YELP icon
2331
Yelp
YELP
$1.42B
– –
-16
Closed -$486
YSG
2332
Yatsen Holding
YSG
$327M
– –
-1,128
Closed -$4.39K
ZBH icon
2333
Zimmer Biomet
ZBH
$17.3B
– –
-1,256
Closed -$113K
ZBRA icon
2334
Zebra Technologies
ZBRA
$12.3B
– –
-427
Closed -$104K
ZEPP
2335
Zepp Health
ZEPP
$81.2M
– –
-219
Closed -$5.9K
ZGN icon
2336
Zegna
ZGN
$3.82B
– –
-647
Closed -$6.63K
ZION icon
2337
Zions Bancorporation
ZION
$10.1B
– –
-1,428
Closed -$83.6K
ZIP icon
2338
ZipRecruiter
ZIP
$323M
– –
-4,047
Closed -$15.8K
ZTS icon
2339
Zoetis
ZTS
$31.5B
– –
-69
Closed -$8.68K
ZUMZ icon
2340
Zumiez
ZUMZ
$319M
– –
-662
Closed -$17.2K
ZYME icon
2341
Zymeworks
ZYME
$1.77B
– –
-90
Closed -$2.37K
BTSG icon
2342
BrightSpring Health Services
BTSG
$14.2B
– –
-172
Closed -$6.44K
DAY
2343
DELISTED
Dayforce
DAY
– –
-126,000
Closed -$8.71M
ALAB icon
2344
Astera Labs
ALAB
$54.2B
– –
-145
Closed -$24.1K
GCTS.WS
2345
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
– –
-38,731
Closed -$2.92K
SOLV icon
2346
Solventum
SOLV
$13.6B
– –
-1,296
Closed -$103K
PDYN icon
2347
Palladyne AI
PDYN
$245M
– –
-3,264
Closed -$13.9K
LOAR icon
2348
Loar Holdings
LOAR
$6.55B
– –
-131
Closed -$8.91K
RBRK icon
2349
Rubrik
RBRK
$15.7B
– –
-406
Closed -$31.1K
LION icon
2350
CALL
Lionsgate Studios
LION
$3.93B
– –
-12,500
Closed -$114K
92 93
94
95 96

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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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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.