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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
NRIX icon
2326
Nurix Therapeutics
NRIX
$2.71B
$121 ﹤0.01%
+5
New +$85
BLLN
2327
BillionToOne Inc
BLLN
$4.69B
$120 ﹤0.01%
+1
New +$91
CNI icon
2328
Canadian National Railway
CNI
$74.6B
$119 ﹤0.01%
+1
New +$114
IKT icon
2329
Inhibikase Therapeutics
IKT
$349M
$112 ﹤0.01%
+55
New +$98
PSTL
2330
Postal Realty Trust
PSTL
$717M
$99 ﹤0.01%
+4
New +$89
PLGO
2331
Pelagos Insurance Capital
PLGO
$2.09B
$97 ﹤0.01%
+4
New +$87
NMRA icon
2332
Neumora Therapeutics
NMRA
$246M
$94 ﹤0.01%
+55
New +$105
VOYA icon
2333
Voya Financial
VOYA
$9.43B
$91 ﹤0.01%
1
-1,168
-100% -$95.1K
KSS icon
2334
Kohl's
KSS
$2.2B
$89 ﹤0.01%
+5
New +$74
MVST icon
2335
Microvast
MVST
$266M
$84 ﹤0.01%
+72
New +$111
ARDT
2336
Ardent Health
ARDT
$1.54B
$79 ﹤0.01%
+8
New +$76
WSBC icon
2337
WesBanco
WSBC
$3.96B
$78 ﹤0.01%
+2
New +$70
AZTA icon
2338
Azenta
AZTA
$1.37B
$77 ﹤0.01%
+3
New +$67
AVO icon
2339
Mission Produce
AVO
$1.12B
$71 ﹤0.01%
+6
New +$76
GCBC icon
2340
Greene County Bancorp
GCBC
$607M
$67 ﹤0.01%
+2
New +$51
GIII icon
2341
G-III Apparel Group
GIII
$1.17B
$67 ﹤0.01%
+2
New +$63
RCI icon
2342
Rogers Communications
RCI
$20.3B
$65 ﹤0.01%
+2
New +$72
BTBT icon
2343
Bit Digital
BTBT
$591M
$61 ﹤0.01%
34
-18
-35% -$32
ODD icon
2344
ODDITY Tech
ODD
$634M
$61 ﹤0.01%
+4
New +$54
CTRN icon
2345
Citi Trends
CTRN
$593M
$58 ﹤0.01%
+1
New +$48
VG
2346
Venture Global Inc
VG
$36.1B
$56 ﹤0.01%
+5
New +$63
NVTS icon
2347
Navitas Semiconductor
NVTS
$3.08B
$54 ﹤0.01%
+3
New +$57
BB icon
2348
BlackBerry
BB
$4.51B
$51 ﹤0.01%
+4
New +$28
AESI icon
2349
Atlas Energy Solutions
AESI
$1.68B
$50 ﹤0.01%
3
-103
-97% -$1.68K
DFTX
2350
Definium Therapeutics
DFTX
$5.12B
$47 ﹤0.01%
+1
New +$25
92 93
94
95 96

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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
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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.