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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 | |
|---|---|---|---|---|---|---|---|
2351
CoinShares PLC
CSHR
$559M
| $41 | ﹤0.01% |
+11
| New | +$58 |
2026 Q2
0 quarters
|
|
2352
Opera Ltd
OPRA
$1.66B
| $40 | ﹤0.01% |
+2
| New | +$35 |
2026 Q2
0 quarters
|
|
2353
Vipshop
VIPS
$5.94B
| $40 | ﹤0.01% |
+3
| New | +$43 |
2026 Q2
0 quarters
|
|
2354
Hilltop Holdings
HTH
$2.08B
| $39 | ﹤0.01% |
+1
| New | +$38 |
2026 Q2
0 quarters
|
|
2355
Kilroy Realty
KRC
$4.13B
| $37 | ﹤0.01% |
+1
| New | +$34 |
2026 Q2
0 quarters
|
|
2356
Oxford Lane Capital
OXLC
$645M
| $35 | ﹤0.01% |
+4
| New | +$39 |
2026 Q2
0 quarters
|
|
2357
PAMT Corp
PAMT
$226M
| $28 | ﹤0.01% |
+2
| New | +$23 |
2026 Q2
0 quarters
|
|
2358
Cenovus Energy
CVE
$59.6B
| $25 | ﹤0.01% |
+1
| New | +$28 |
2026 Q2
0 quarters
|
|
2359
Applied Aerospace & Defense Inc
AADX
$1.89B
| $23 | ﹤0.01% |
+1
| New | +$20 |
2026 Q2
0 quarters
|
|
2360
Syndax Pharmaceuticals
SNDX
$1.28B
| $22 | ﹤0.01% |
+1
| New | +$21 |
2026 Q2
0 quarters
|
|
2361
Zumiez
ZUMZ
$218M
| $18 | ﹤0.01% |
+1
| New | +$22 |
2026 Q2
0 quarters
|
|
2362
Real REMAX Group Inc. Common Stock
REAX
$316M
| $15 | ﹤0.01% |
+1
| New | +$20 |
2026 Q2
0 quarters
|
|
2363
D-Market Electronic Services & Trading
HEPS
$1.19B
| $12 | ﹤0.01% |
+4
| New | +$11 |
2026 Q2
0 quarters
|
|
2364
Strive Inc
ASST
$3.51B
| $11 | ﹤0.01% |
+1
| New | +$15 |
2026 Q2
0 quarters
|
|
2365
Perion Network
PERI
$341M
| $10 | ﹤0.01% |
+1
| New | +$10 |
2026 Q2
0 quarters
|
|
2366
American Assets Trust
AAT
$1.33B
| – | – |
-176
| Closed | -$3.24K | – |
|
2367
DELISTED
Arcellx
ACLX
| – | – |
-360
| Closed | -$41.3K | – |
|
2368
abrdn Income Credit Strategies Fund
ACP
$529M
| – | – |
-432,341
| Closed | -$2.2M | – |
|
2369
Adobe
ADBE
$97.2B
| – | – |
-852
| Closed | -$207K | – |
|
2370
Adeia
ADEA
$2.51B
| – | – |
-1,077
| Closed | -$25.9K | – |
|
2371
Analog Devices
ADI
$208B
| – | – |
-747
| Closed | -$238K | – |
|
2372
Archer Daniels Midland
ADM
$37.2B
| – | – |
-2,582
| Closed | -$188K | – |
|
2373
abrdn Global Dynamic Dividend Fund
AGD
$291M
| – | – |
-5,007
| Closed | -$54.1K | – |
|
2374
Argan
AGX
$4.95B
| – | – |
-7
| Closed | -$3.81K | – |
|
2375
Acadia Realty Trust
AKR
$2.56B
| – | – |
-450
| Closed | -$8.6K | – |
|
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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.