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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
CART icon
2401
Maplebear
CART
$11.8B
– –
-1,493
Closed -$55.9K
CBT icon
2402
Cabot Corp
CBT
$4.21B
– –
-38
Closed -$2.86K
CBZ icon
2403
CBIZ
CBZ
$2.98B
– –
-30
Closed -$806
CCK icon
2404
Crown Holdings
CCK
$12.5B
– –
-827
Closed -$82.9K
CHD icon
2405
Church & Dwight Co
CHD
$23.4B
– –
-150
Closed -$14K
CHE icon
2406
Chemed
CHE
$6.79B
– –
-83
Closed -$31.4K
CINF icon
2407
Cincinnati Financial
CINF
$26.3B
– –
-459
Closed -$72.2K
CNX icon
2408
CNX Resources
CNX
$5.55B
– –
-54
Closed -$2.08K
COLM icon
2409
Columbia Sportswear
COLM
$2.95B
– –
-1,157
Closed -$63.4K
COP icon
2410
ConocoPhillips
COP
$161B
– –
-910
Closed -$120K
CPZ
2411
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
– –
-2,359
Closed -$32K
CSGS
2412
DELISTED
CSG Systems International
CSGS
– –
-350
Closed -$28K
CTAS icon
2413
Cintas
CTAS
$80.2B
– –
-434
Closed -$73.4K
CTRA
2414
DELISTED
Coterra Energy
CTRA
– –
-6,945
Closed -$244K
CUBE icon
2415
CubeSmart
CUBE
$8.89B
– –
-3,267
Closed -$120K
CVLT icon
2416
Commault Systems
CVLT
$5.65B
– –
-16
Closed -$1.25K
CWAN
2417
DELISTED
Clearwater Analytics
CWAN
– –
-703,351
Closed -$16.6M
CWB icon
2418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-4,050
Closed -$371K
CWST icon
2419
Casella Waste Systems
CWST
$5.95B
– –
-27
Closed -$2.14K
CWT icon
2420
California Water Service
CWT
$3.09B
– –
-100
Closed -$4.53K
DIS icon
2421
Walt Disney
DIS
$182B
– –
-180
Closed -$17.3K
DOLE icon
2422
Dole
DOLE
$1.32B
– –
-390
Closed -$5.57K
DVA icon
2423
DaVita
DVA
$11.7B
– –
-619
Closed -$95.1K
EDF
2424
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-98,811
Closed -$472K
EMLC icon
2425
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
– –
-14,500
Closed -$364K
95 96
97
98 99

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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.