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QL

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
KLAR
2426
Klarna Group
KLAR
$7.09B
– –
-560
Closed -$16.2K
BRCB
2427
Black Rock Coffee Bar Inc
BRCB
$173M
– –
-343
Closed -$7.63K
NTSK
2428
Netskope Inc
NTSK
$5.46B
– –
-380
Closed -$6.67K
KOYN
2429
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
– –
-130,000
Closed -$1.29M
CBK
2430
Commercial Bancgroup
CBK
$459M
– –
-438
Closed -$10.8K
FRMI
2431
CALL
Fermi Inc
FRMI
$3.91B
– –
-4,000
Closed -$32K
GIWWU
2432
GigCapital8 Corp Units
GIWWU
– –
-75,000
Closed -$768K
LKSPU
2433
Lake Superior Acquisition Corp Units
LKSPU
– –
-32,610
Closed -$331K
ALH
2434
Alliance Laundry Holdings
ALH
$4.87B
– –
-772
Closed -$15.7K
PXED
2435
Phoenix Education Partners
PXED
$1.08B
– –
-237
Closed -$7.18K
NKLR
2436
Terra Innovatum Global N.V.
NKLR
$568M
– –
-1,923
Closed -$8.88K
MMTXU
2437
Miluna Acquisition Corp Units
MMTXU
– –
-87,500
Closed -$874K
GIW
2438
GigCapital8
GIW
$368M
– –
-4,782
Closed -$47.3K
YCY
2439
AA Mission Acquisition Corp II
YCY
$150M
– –
-497
Closed -$4.95K
BGSI
2440
Boyd Group Services
BGSI
$2.88B
– –
-31
Closed -$4.94K
AERO
2441
Grupo Aeromexico SAB de CV
AERO
$2.26B
– –
-10,572
Closed -$232K
BLLN
2442
BillionToOne Inc
BLLN
$5.76B
– –
-83
Closed -$6.79K
EVOXU
2443
Evolution Global Acquisition Corp Units
EVOXU
– –
-50,000
Closed -$503K
HCACU
2444
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
– –
-50,000
Closed -$501K
DMII
2445
Drugs Made In America Acquisition II Corp
DMII
$643M
– –
-100,000
Closed -$990K
DMIIR
2446
Drugs Made In America Acquisition II Corp Right
DMIIR
– –
-80,900
Closed -$11.3K
MICC
2447
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-1,301
Closed -$20.6K
CRANU
2448
Crane Harbor Acquisition Corp II Units
CRANU
$267M
– –
-20,000
Closed -$201K
AXIA.PRC
2449
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.1B
– –
-147
Closed -$1.27K
94 95 96 97
98

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TCM
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CAM
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SHIM
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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.