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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
ALL icon
2376
Allstate
ALL
$65.6B
– –
-60
Closed -$12.4K
ALNT icon
2377
Allient
ALNT
$1.61B
– –
-5
Closed -$295
AMPX icon
2378
Amprius Technologies
AMPX
$1.44B
– –
-344
Closed -$5.8K
AORT icon
2379
Artivion
AORT
$1.25B
– –
-2,350
Closed -$86.1K
ARES icon
2380
Ares Management
ARES
$31.6B
– –
-98
Closed -$10.7K
ARWR icon
2381
Arrowhead Research
ARWR
$12.2B
– –
-6,750
Closed -$423K
ASTE icon
2382
Astec Industries
ASTE
$1.02B
– –
-111
Closed -$5.98K
AWP
2383
abrdn Global Premier Properties Fund
AWP
$354M
– –
-25,317
Closed -$280K
AX icon
2384
Axos Financial
AX
$5.56B
– –
-76
Closed -$6.47K
BAH icon
2385
Booz Allen Hamilton
BAH
$8.76B
– –
-123
Closed -$9.6K
BAX icon
2386
Baxter International
BAX
$13.4B
– –
-2,583
Closed -$43.4K
BBW icon
2387
Build-A-Bear
BBW
$369M
– –
-15
Closed -$562
BC icon
2388
Brunswick
BC
$4.82B
– –
-1,224
Closed -$89.1K
BCO icon
2389
Brink's
BCO
$4.48B
– –
-34
Closed -$3.52K
BEN icon
2390
Franklin Templeton
BEN
$17.6B
– –
-446
Closed -$10.5K
BGX
2391
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-24,899
Closed -$271K
BHK icon
2392
BlackRock Core Bond Trust
BHK
$646M
– –
-744
Closed -$6.82K
BJRI icon
2393
BJ's Restaurants
BJRI
$1.27B
– –
-17
Closed -$597
BNO icon
2394
CALL
United States Brent Oil Fund
BNO
$696M
– –
-5,700
Closed -$296K
BRZE icon
2395
Braze
BRZE
$3.6B
– –
-114
Closed -$2.69K
BSTZ icon
2396
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
– –
-65,821
Closed -$1.46M
BSY icon
2397
Bentley Systems
BSY
$10.2B
– –
-1,020
Closed -$35.8K
BUI icon
2398
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
– –
-26,346
Closed -$695K
BUR icon
2399
Burford Capital
BUR
$955M
– –
-340
Closed -$1.54K
BXP icon
2400
Boston Properties
BXP
$10.8B
– –
-566
Closed -$29.4K
94 95
96
97 98

Similar funds

WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
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
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

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.