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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
EMR icon
2426
Emerson Electric
EMR
$93.6B
– –
-104
Closed -$13.6K –
EOS icon
2427
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
– –
-2,582
Closed -$52.8K –
EQX icon
2428
Equinox Gold
EQX
$12.2B
– –
-4,202
Closed -$60.7K –
ETY icon
2429
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
– –
-3,057
Closed -$42.2K –
EW icon
2430
Edwards Lifesciences
EW
$52.9B
– –
-1,343
Closed -$108K –
EWJ icon
2431
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-930
Closed -$78.5K –
EWT icon
2432
iShares MSCI Taiwan ETF
EWT
$11.9B
– –
-890
Closed -$63.1K –
EXPE icon
2433
Expedia Group
EXPE
$33.1B
– –
-749
Closed -$173K –
AGNT icon
2434
AGNT Inc
AGNT
$658M
– –
-85
Closed -$509 –
F icon
2435
Ford
F
$47.6B
– –
-10,216
Closed -$118K –
FBNC icon
2436
First Bancorp
FBNC
$2.62B
– –
-120
Closed -$6.76K –
FITB icon
2437
Fifth Third Bancorp
FITB
$48.5B
– –
-587
Closed -$27.3K –
FN icon
2438
Fabrinet
FN
$13.2B
– –
-145
Closed -$75.6K –
FOLD icon
2439
DELISTED
Amicus Therapeutics
FOLD
– –
-46,220
Closed -$668K –
FR icon
2440
First Industrial Realty Trust
FR
$7.2B
– –
-891
Closed -$51.5K –
FRPT icon
2441
Freshpet
FRPT
$3.13B
– –
-113
Closed -$6.66K –
FSS icon
2442
Federal Signal
FSS
$6.94B
– –
-19
Closed -$2.06K –
FTF icon
2443
Franklin Limited Duration Income Trust
FTF
$217M
– –
-127,908
Closed -$746K –
FUL icon
2444
H.B. Fuller
FUL
$2.66B
– –
-84
Closed -$5.18K –
GFS icon
2445
GlobalFoundries
GFS
$25.7B
– –
-86
Closed -$3.82K –
GOOG icon
2446
Alphabet (Google) Class C
GOOG
$3.94T
– –
-133
Closed -$38.2K –
GOOGL icon
2447
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-1,041
Closed -$299K –
GPN icon
2448
Global Payments
GPN
$22.1B
– –
-29
Closed -$1.95K –
GRMN icon
2449
Garmin
GRMN
$52.7B
– –
-481
Closed -$112K –
GRX icon
2450
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-12,863
Closed -$116K –
96 97
98
99 100

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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.