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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
CART icon
2401
Maplebear
CART
$14.3B
– –
-1,493
Closed -$55.9K –
CBT icon
2402
Cabot Corp
CBT
$3.82B
– –
-38
Closed -$2.86K –
CBZ icon
2403
CBIZ
CBZ
$3.01B
– –
-30
Closed -$806 –
CCK icon
2404
Crown Holdings
CCK
$12.6B
– –
-827
Closed -$82.9K –
CHD icon
2405
Church & Dwight Co
CHD
$24.9B
– –
-150
Closed -$14K –
CHE icon
2406
Chemed
CHE
$6.65B
– –
-83
Closed -$31.4K –
CINF icon
2407
Cincinnati Financial
CINF
$27.8B
– –
-459
Closed -$72.2K –
CNX icon
2408
CNX Resources
CNX
$5.71B
– –
-54
Closed -$2.08K –
COLM icon
2409
Columbia Sportswear
COLM
$3.13B
– –
-1,157
Closed -$63.4K –
COP icon
2410
ConocoPhillips
COP
$178B
– –
-910
Closed -$120K –
CPZ icon
2411
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
– –
-2,359
Closed -$32K –
CSGS icon
2412
DELISTED
CSG Systems International
CSGS
– –
-350
Closed -$28K –
CTAS icon
2413
Cintas
CTAS
$85.3B
– –
-434
Closed -$73.4K –
CTRA icon
2414
DELISTED
Coterra Energy
CTRA
– –
-6,945
Closed -$244K –
CUBE icon
2415
CubeSmart
CUBE
$9.14B
– –
-3,267
Closed -$120K –
CVLT icon
2416
Commault Systems
CVLT
$7.15B
– –
-16
Closed -$1.25K –
CWAN icon
2417
DELISTED
Clearwater Analytics
CWAN
– –
-703,351
Closed -$16.6M –
CWB icon
2418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.36B
– –
-4,050
Closed -$371K –
CWST icon
2419
Casella Waste Systems
CWST
$5.96B
– –
-27
Closed -$2.14K –
CWT icon
2420
California Water Service
CWT
$2.96B
– –
-100
Closed -$4.53K –
DIS icon
2421
Walt Disney
DIS
$190B
– –
-180
Closed -$17.3K –
DOLE icon
2422
Dole
DOLE
$1.25B
– –
-390
Closed -$5.57K –
DVA icon
2423
DaVita
DVA
$11.6B
– –
-619
Closed -$95.1K –
EDF icon
2424
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$135M
– –
-98,811
Closed -$472K –
EMLC icon
2425
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
– –
-14,500
Closed -$364K –
95 96
97
98 99

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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.