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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
EMR icon
2426
Emerson Electric
EMR
$85.2B
– –
-104
Closed -$13.6K
EOS
2427
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-2,582
Closed -$52.8K
EQX icon
2428
Equinox Gold
EQX
$15B
– –
-4,202
Closed -$60.7K
ETY icon
2429
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-3,057
Closed -$42.2K
EW icon
2430
Edwards Lifesciences
EW
$51.8B
– –
-1,343
Closed -$108K
EWJ icon
2431
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-930
Closed -$78.5K
EWT icon
2432
iShares MSCI Taiwan ETF
EWT
$12.2B
– –
-890
Closed -$63.1K
EXPE icon
2433
Expedia Group
EXPE
$35.8B
– –
-749
Closed -$173K
AGNT
2434
AGNT Inc
AGNT
$673M
– –
-85
Closed -$509
F icon
2435
Ford
F
$58.3B
– –
-10,216
Closed -$118K
FBNC icon
2436
First Bancorp
FBNC
$2.69B
– –
-120
Closed -$6.76K
FITB
2437
Fifth Third Bancorp
FITB
$49.8B
– –
-587
Closed -$27.3K
FN icon
2438
Fabrinet
FN
$14.6B
– –
-145
Closed -$75.6K
FOLD
2439
DELISTED
Amicus Therapeutics
FOLD
– –
-46,220
Closed -$668K
FR icon
2440
First Industrial Realty Trust
FR
$8.2B
– –
-891
Closed -$51.5K
FRPT icon
2441
Freshpet
FRPT
$3.38B
– –
-113
Closed -$6.66K
FSS icon
2442
Federal Signal
FSS
$7.28B
– –
-19
Closed -$2.06K
FTF
2443
Franklin Limited Duration Income Trust
FTF
$231M
– –
-127,908
Closed -$746K
FUL icon
2444
H.B. Fuller
FUL
$2.9B
– –
-84
Closed -$5.18K
GFS icon
2445
GlobalFoundries
GFS
$24.8B
– –
-86
Closed -$3.83K
GOOG icon
2446
Alphabet (Google) Class C
GOOG
$4.1T
– –
-133
Closed -$38.2K
GOOGL icon
2447
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-1,041
Closed -$299K
GPN icon
2448
Global Payments
GPN
$24.5B
– –
-29
Closed -$1.95K
GRMN
2449
Garmin
GRMN
$53.4B
– –
-481
Closed -$112K
GRX
2450
Gabelli Healthcare & Wellness Trust
GRX
$148M
– –
-12,863
Closed -$116K
96 97
98
99 100

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WC
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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.