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Latest Quarry LP Stock Portfolio

$1.20Billion | No. of Holdings #2360

Quarry LP Performance

2026 Q2+6.61%
YTD-1.58%
2025+11.51%

About Quarry LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quarry LP reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Quarry LP are MRVL, , GTLS. The fund has invested 4.6% of it's portfolio in MARVELL TECHNOLOGY INC and 2.2% of portfolio in CORNERSTONE STRATEGIC INVEST. <br><br> The fund managers got completely rid off CLEARWATER ANALYTICS HLDGS I (CWAN), CANTOR EQUITY PARTNERS III I and SPROTT ASSET MANAGEMENT LP (PSLV) stocks. They significantly reduced their stock positions in EVERSOURCE ENERGY (ES), VOYA FINANCIAL INC (VOYA) and TRADEWEB MKTS INC (TW). Quarry LP opened new stock positions in TOPBUILD COR (BLD), TORTOISE ENERGY INFRSTRCTR C and EOS ENERGY ENTERPRISES INC (EOSE). The fund showed a lot of confidence in some stocks as they added substantially to VIASAT INC (VSAT), PPL CORP (PPL) and ROKU INC (ROKU).
Quarry LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.20Billion
  as of Aug 14, 2026

Quarry LP Annual Return Estimates Vs S&P 500

Our best estimate is that Quarry LP made a return of 6.61% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
topbuild cor15,986,800
tortoise energy infrstrctr c7,088,340
eos energy enterprises inc6,857,770
cohen & steers quality incom6,827,780
future money acquisition cor4,865,250
merit med sys inc4,475,580
qxo inc4,368,540
dominion energy inc4,144,720
New stocks bought by Quarry LP

Additions

Ticker% Inc.
viasat inc294,817
ppl corp42,320
roku inc38,225
electronic arts inc31,282
versant media group inc22,978
innovative indl pptys inc22,645
marvell technology inc15,245
general mtrs co14,435
Additions to existing portfolio by Quarry LP

Reductions

Ticker% Reduced
saba capital income & oprnt-94.82
sandisk corp-92.49
activate energy acquisit cor-89.43
inflection pt acquisit corp-83.34
bitcoin infrastructure acqui-83.33
spdr series trust-82.93
spdr series trust-82.13
vaneck etf trust-80.7
Quarry LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quarry LP

Sector Distribution

Quarry LP has about 44.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Communication Services
  • Utilities
  • Financial Services
  • Consumer Cyclical
Sector%
Others44.9
Industrials16.5
Technology14.9
Healthcare8.4
Communication Services7.2
Utilities3.3
Financial Services1.5
Consumer Cyclical1.1

Market Cap. Distribution

Quarry LP has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED44.9
LARGE-CAP40.1
MID-CAP11.2
SMALL-CAP2.4
MEGA-CAP1.2

Stocks belong to which Index?

About 32.5% of the stocks held by Quarry LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.6
S&P 50017.7
RUSSELL 200014.8
Top 5 Winners (%)%
MU
micron technology inc
153.6 %
sandisk corp
138.6 %
WDC
western digital corp
124.3 %
BE
bloom energy corp
111.0 %
STX
seagate technology hldngs pl
107.3 %
Top 5 Winners ($)$
MRVL
marvell technology inc
18.5 M
RVMD
revolution medicines inc
4.5 M
ROKU
roku inc
2.7 M
kenvue inc
1.6 M
NSC
norfolk southn corp
1.6 M
Top 5 Losers (%)%
VRRM
verra mobility corp
-65.6 %
JSPR
jasper therapeutics inc
-52.0 %
GOSS
gossamer bio inc
-49.9 %
ASGN
everforth inc
-49.9 %
FMC
fmc corp
-32.7 %
Top 5 Losers ($)$
SATS
echostar corp
-0.8 M
PEN
penumbra inc
-0.7 M
WBD
warner bros discovery inc
-0.6 M
AFK
vaneck etf trust
-0.2 M
blackrock energy & res tr
-0.2 M

Quarry LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quarry LP

Quarry LP has 2360 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. SATS proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Quarry LP last quarter.

$611.87MTotal Value
495Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Quarry LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Quarry LP's holding in Vaneck Etf Trust over time
0.03%4,729
$356.8K
0.03%
decreased 80.7 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
Quarry LP's holding in Proshares Tr over time
0.01%2,800
$97.8K
0.01%
new position