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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
+0.28%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
-$6.57M
Cap. Flow %
-1.18%
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 Miscellaneous 44.21%
2 Financials 20.93%
3 Industrials 9.9%
4 Healthcare 6.65%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAR
2426
Klarna Group
KLAR
$5.46B
– –
-560
Closed -$16.2K
BRCB
2427
Black Rock Coffee Bar Inc
BRCB
$213M
– –
-343
Closed -$7.63K
NTSK
2428
Netskope Inc
NTSK
$5.7B
– –
-380
Closed -$6.67K
KOYN
2429
CSLM Digital Asset Acquisition Corp III
KOYN
– –
-130,000
Closed -$1.29M
CBK
2430
Commercial Bancgroup
CBK
$477M
– –
-438
Closed -$10.8K
FRMI
2431
CALL
Fermi Inc
FRMI
$3.28B
– –
-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
$4.52B
– –
-772
Closed -$15.7K
PXED
2435
Phoenix Education Partners
PXED
$1.04B
– –
-237
Closed -$7.18K
NKLR
2436
Terra Innovatum Global N.V.
NKLR
$582M
– –
-1,923
Closed -$8.88K
MMTXU
2437
Miluna Acquisition Corp Units
MMTXU
– –
-87,500
Closed -$874K
GIW
2438
GigCapital8
GIW
$371M
– –
-4,782
Closed -$47.3K
YCY
2439
AA Mission Acquisition Corp II
YCY
$151M
– –
-497
Closed -$4.95K
BGSI
2440
Boyd Group Services
BGSI
$2.52B
– –
-31
Closed -$4.94K
AERO
2441
Grupo Aeromexico SAB de CV
AERO
$2.3B
– –
-10,572
Closed -$232K
BLLN
2442
BillionToOne Inc
BLLN
$4.69B
– –
-83
Closed -$6.79K
EVOXU
2443
Evolution Global Acquisition Corp Units
EVOXU
– –
-50,000
Closed -$503K
HCACU
2444
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-50,000
Closed -$501K
DMII
2445
Drugs Made In America Acquisition II Corp
DMII
$648M
– –
-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
$11.8B
– –
-1,301
Closed -$20.6K
CRANU
2448
Crane Harbor Acquisition Corp II Units
CRANU
– –
-20,000
Closed -$201K
AXIA.PRC
2449
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
– –
-147
Closed -$1.27K
94 95 96 97
98

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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
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RZH
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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's Q1 2026 filing shows 370 new, 435 increased, 478 reduced and 1,093 closed positions. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M. The largest sale was Amazon, an estimated $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • 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.