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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
CSHR
2351
CoinShares PLC
CSHR
$764M
$41 ﹤0.01%
+11
New +$58
OPRA
2352
Opera Ltd
OPRA
$1.67B
$40 ﹤0.01%
+2
New +$35
VIPS icon
2353
Vipshop
VIPS
$6.28B
$40 ﹤0.01%
+3
New +$43
HTH icon
2354
Hilltop Holdings
HTH
$2.25B
$39 ﹤0.01%
+1
New +$38
KRC icon
2355
Kilroy Realty
KRC
$4.32B
$37 ﹤0.01%
+1
New +$34
OXLC
2356
Oxford Lane Capital
OXLC
$947M
$35 ﹤0.01%
+4
New +$39
PAMT
2357
PAMT Corp
PAMT
$275M
$28 ﹤0.01%
+2
New +$23
CVE icon
2358
Cenovus Energy
CVE
$59.7B
$25 ﹤0.01%
+1
New +$28
AADX
2359
Applied Aerospace & Defense Inc
AADX
$2.23B
$23 ﹤0.01%
+1
New +$20
SNDX icon
2360
Syndax Pharmaceuticals
SNDX
$1.84B
$22 ﹤0.01%
+1
New +$21
ZUMZ icon
2361
Zumiez
ZUMZ
$304M
$18 ﹤0.01%
+1
New +$22
REAX icon
2362
Real REMAX Group Inc. Common Stock
REAX
$407M
$15 ﹤0.01%
+1
New +$20
HEPS
2363
D-Market Electronic Services & Trading
HEPS
$954M
$12 ﹤0.01%
+4
New +$11
ASST icon
2364
Strive Inc
ASST
$2.53B
$11 ﹤0.01%
+1
New +$15
PERI icon
2365
Perion Network
PERI
$366M
$10 ﹤0.01%
+1
New +$10
AAT
2366
American Assets Trust
AAT
$1.35B
– –
-176
Closed -$3.24K
ACLX
2367
DELISTED
Arcellx
ACLX
– –
-360
Closed -$41.3K
ACP
2368
abrdn Income Credit Strategies Fund
ACP
$621M
– –
-432,341
Closed -$2.2M
ADBE icon
2369
Adobe
ADBE
$106B
– –
-852
Closed -$207K
ADEA icon
2370
Adeia
ADEA
$2.92B
– –
-1,077
Closed -$25.9K
ADI icon
2371
Analog Devices
ADI
$176B
– –
-747
Closed -$238K
ADM icon
2372
Archer Daniels Midland
ADM
$40.8B
– –
-2,582
Closed -$188K
AGD
2373
abrdn Global Dynamic Dividend Fund
AGD
$319M
– –
-5,007
Closed -$54.1K
AGX icon
2374
Argan
AGX
$5.86B
– –
-7
Closed -$3.81K
AKR icon
2375
Acadia Realty Trust
AKR
$2.79B
– –
-450
Closed -$8.6K
93 94
95
96 97

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WC
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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
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
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.