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Quarry LP

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
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
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
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD icon
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 icon
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 icon
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
ALL icon
2376
Allstate
ALL
$63.7B
– –
-60
Closed -$12.4K –
ALNT icon
2377
Allient
ALNT
$1.6B
– –
-5
Closed -$295 –
AMPX icon
2378
Amprius Technologies
AMPX
$1.31B
– –
-344
Closed -$5.8K –
AORT icon
2379
Artivion
AORT
$1.14B
– –
-2,350
Closed -$86.1K –
ARES icon
2380
Ares Management
ARES
$27.9B
– –
-98
Closed -$10.7K –
ARWR icon
2381
Arrowhead Research
ARWR
$8.37B
– –
-6,750
Closed -$423K –
ASTE icon
2382
Astec Industries
ASTE
$885M
– –
-111
Closed -$5.98K –
AWP icon
2383
abrdn Global Premier Properties Fund
AWP
$307M
– –
-25,317
Closed -$280K –
AX icon
2384
Axos Financial
AX
$5.17B
– –
-76
Closed -$6.47K –
BAH icon
2385
Booz Allen Hamilton
BAH
$9.9B
– –
-123
Closed -$9.6K –
BAX icon
2386
Baxter International
BAX
$13.2B
– –
-2,583
Closed -$43.4K –
BBW icon
2387
Build-A-Bear
BBW
$303M
– –
-15
Closed -$562 –
BC icon
2388
Brunswick
BC
$4.39B
– –
-1,224
Closed -$89.1K –
BCO icon
2389
Brink's
BCO
$4.27B
– –
-34
Closed -$3.52K –
BEN icon
2390
Franklin Templeton
BEN
$15.8B
– –
-446
Closed -$10.5K –
BGX icon
2391
Blackstone Long-Short Credit Income Fund
BGX
$133M
– –
-24,899
Closed -$271K –
BHK icon
2392
BlackRock Core Bond Trust
BHK
$612M
– –
-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
$880M
– –
-5,700
Closed -$296K –
BRZE icon
2395
Braze
BRZE
$5.2B
– –
-114
Closed -$2.69K –
BSTZ icon
2396
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
– –
-65,821
Closed -$1.46M –
BSY icon
2397
Bentley Systems
BSY
$11.9B
– –
-1,020
Closed -$35.8K –
BUI icon
2398
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$704M
– –
-26,346
Closed -$695K –
BUR icon
2399
Burford Capital
BUR
$722M
– –
-340
Closed -$1.54K –
BXP icon
2400
Boston Properties
BXP
$9.8B
– –
-566
Closed -$29.4K –
94 95
96
97 98

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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.