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Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
+$28M
Cap. Flow %
5.03%
Top 10 Hldgs %
30.47%
Holding
2,456
New
370
Increased
435
Reduced
478
Closed
1,093

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.7M
2
CWAN
Clearwater Analytics
CWAN
+$16.6M
3
WBD icon
Warner Bros
WBD
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
NVDA icon
NVIDIA
NVDA
+$46.4M
3
CYBR
CyberArk
CYBR
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Industrials 9.9%
3 Healthcare 6.65%
4 Technology 6.6%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZ
2401
Starz Entertainment Corp
STRZ
$445M
– –
-5,283
Closed -$61.8K
AHL
2402
DELISTED
Aspen Insurance
AHL
– –
-151
Closed -$5.6K
ETOR
2403
eToro Group
ETOR
$3.01B
– –
-155
Closed -$5.45K
WENNU
2404
Wen Acquisition Corp Unit
WENNU
– –
-40,000
Closed -$409K
HNGE
2405
Hinge Health
HNGE
$6.63B
– –
-608
Closed -$28.2K
MNTN
2406
MNTN Inc
MNTN
$643M
– –
-1,772
Closed -$21.2K
OMDA
2407
Omada Health Inc
OMDA
$1.39B
– –
-1,809
Closed -$28.5K
ASIC
2408
Ategrity Specialty Insurance
ASIC
$1.13B
– –
-386
Closed -$8.11K
OTF
2409
Blue Owl Technology Finance Corp
OTF
$4.71B
– –
-82
Closed -$1.19K
BACCU
2410
Blue Acquisition Corp Unit
BACCU
$200M
– –
-19,741
Closed -$209K
JBS
2411
JBS N.V.
JBS
$39.3B
– –
-564
Closed -$8.13K
RAL
2412
Ralliant Corp
RAL
$7.87B
– –
-926
Closed -$47.1K
ONCHU
2413
1RT Acquisition Corp Units
ONCHU
– –
-10,000
Closed -$104K
AEBI
2414
Aebi Schmidt Holding AG
AEBI
$989M
– –
-87
Closed -$1.1K
CCCX
2415
DELISTED
Churchill Capital Corp X
CCCX
– –
-525
Closed -$8.19K
GTERU
2416
Globa Terra Acquisition Corp Units
GTERU
– –
-49,754
Closed -$511K
AUGO
2417
Aura Minerals Inc
AUGO
$4.46B
– –
-481
Closed -$24.3K
PAII.U
2418
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-25,000
Closed -$258K
ARX
2419
Accelerant Holdings
ARX
$3B
– –
-1,611
Closed -$26.3K
AMBQ
2420
Ambiq Micro
AMBQ
$1.83B
– –
-304
Closed -$8.66K
FIG
2421
Figma
FIG
$12B
– –
-206
Closed -$7.7K
HTFL
2422
Heartflow Inc
HTFL
$2.17B
– –
-90
Closed -$2.62K
LWACW
2423
LightWave Acquisition Corp Warrants
LWACW
$2.8M
– –
-25,000
Closed -$5.76K
OBAWW
2424
Oxley Bridge Acquisition Ltd Warrants
OBAWW
– –
-37,500
Closed -$8.25K
CEPF
2425
Cantor Equity Partners IV
CEPF
$597M
– –
-962
Closed -$9.89K
94 95 96
97
98

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

Quarry LP's Q1 2026 Portfolio in Review

As of Q1 2026, Quarry LP held 2,456 positions worth $558M, down 13% from $639M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quarry LP deployed $28M of net new capital in Q1 2026, opening 370 new positions and adding to 435 existing holdings. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.

  • Quarry LP's largest Q1 2026 buy was Clearwater Analytics: 703,351 shares worth $16.6M.
  • Quarry LP added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $17.7M increase.
  • Quarry LP's biggest Q1 2026 reduction was Amazon, cutting an estimated $50.1M.
  • Quarry LP fully exited CyberArk in Q1 2026, selling an estimated $16M.
  • Quarry LP's ten largest holdings make up 30% of its $558M portfolio in Q1 2026.
  • Quarry LP opened 370 new positions and closed 1,093 in Q1 2026.
  • Quarry LP's portfolio value fell 13% quarter-over-quarter to $558M.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.