Q2 2026 13F · SEC CIK 1965207

Quarry LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $616.2M
Reported positions: 2,360
Top holdings a year, 3 yrs: +16.7%
Assets under management: $1.0B

Quarry LP is a hedge fund that reported 2,360 positions worth $616.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Marvell Technology Inc (MRVL, 8.9%), Cornerstone Strategic Invest (CLM, 4.3%), Chart Inds Inc (GTLS, 4.2%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.9% for the S&P 500.

Quarry LP holdings largest 50 of 2,360 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quarry LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MRVLMarvell Technology Inc	8.9%	—	185,070	—	$55.1M
CLMCornerstone Strategic Invest	4.3%	5.3%	3,476,236	-0.4%	$26.3M
GTLSChart Inds Inc	4.2%	3.5%	124,171	+53.7%	$25.9M
WBDWarner Bros Discovery Inc	3.6%	3.1%	841,513	+56.0%	$22.4M
KVUEKenvue Inc.	3.6%	2.0%	1,160,442	+105.5%	$22.2M
PENPenumbra Inc	3.3%	2.7%	65,227	+65.8%	$20.6M
NSCNorfolk Southn Corp	3.1%	3.3%	61,335	+10.7%	$19.3M
CRFCornerstone Total Return Fd Com	2.9%	3.6%	2,525,950	-0.1%	$18.1M
ROKURoku Inc	2.8%	—	123,791	—	$17.1M
UNFUnifirst Corp Mass	2.8%	1.1%	64,088	+200.2%	$16.9M
BLDTopbuild Cor	2.6%	—	37,514	—	$16.0M
CEPOCantor Equity Partners I Inc	1.6%	0.8%	943,596	+163.2%	$10.0M
IPCXInflection Point Acquisition C	1.5%	1.9%	907,556	-0.2%	$9.4M
QRVOQorvo Inc	1.4%	1.5%	92,207	-1.4%	$8.6M
RVMDRevolution Medicines Inc	1.2%	1.2%	40,175	-32.2%	$7.5M
ECHOEchostar Corp	1.2%	0.6%	72,789	+194.1%	$7.4M
TYGTortoise Energy Infrstrctr C	1.1%	—	165,345	—	$7.1M
EOSEEos Energy Enterprises Inc	1.1%	—	1,166,288	—	$6.9M
RQICohen & Steers Quality Incom	1.1%	—	554,653	—	$6.8M
BCARD Boral Arc Acquisition I Cl A Ord	1.0%	2.7%	612,615	-53.1%	$6.4M
AESAes Corp	1.0%	—	429,431	—	$6.3M
USALiberty All Star Equity Fd	1.0%	1.2%	1,046,465	-2.0%	$6.1M
GSRFGSR IV Acquisition Corp	0.9%	1.2%	562,435	+0.0%	$5.7M
XRPNArmada Acquisition Corp II	0.8%	0.7%	482,137	+57.0%	$5.0M
FMACFuture Money Acquisition Corp	0.8%	—	487,500	—	$4.9M
SOULSoulpower Acquisition Corp	0.7%	0.9%	441,879	+9.7%	$4.6M
TXNMTxnm Energy Inc	0.7%	0.8%	78,063	+23.2%	$4.4M
QXOQxo Inc	0.7%	—	252,809	—	$4.4M
IYRiShares US Real Estate ETF	0.7%	—	42,258	—	$4.3M
DDominion Energy Inc	0.7%	—	60,693	—	$4.1M
ANSCAgriculture & Nat Sol Acq Co	0.6%	0.5%	319,688	+64.2%	$3.7M
GABGabelli Equity Tr Inc	0.6%	—	624,167	—	$3.5M
SPXXNuveen S&p 500 Dynamic Overw	0.5%	0.7%	177,171	-12.1%	$3.3M
EAElectronic Arts Inc	0.5%	—	16,005	—	$3.3M
TACHTitan Acquisition Corp	0.4%	—	262,500	—	$2.7M
AACBArtius II Acquisition Inc	0.4%	0.5%	252,236	+19.8%	$2.6M
NPACNew Providence Acquisition Cor	0.4%	0.5%	250,000	+0.0%	$2.6M
MCGAYorkville Acquisition Corp	0.4%	0.5%	252,105	+0.0%	$2.6M
CAIIUCollective Acquisition Corp II	0.4%	—	254,500	—	$2.6M
PTORPraetorian Acquisition Corp	0.4%	—	250,000	—	$2.5M
ARCLARC Group Acquisition I Corp	0.4%	—	250,000	—	$2.5M
XDHYXCredit Suisse High Yield Cre	0.4%	—	1,323,969	—	$2.4M
NRONeuberger R/est Secs Inc Fd	0.4%	0.4%	738,287	+18.2%	$2.2M
SBXDSilverbox Corp IV	0.4%	—	200,000	—	$2.2M
OHACUOceanhawk Acquisition Corp	0.3%	—	210,494	—	$2.1M
NHSNeuberger High Yield Strategies Fund Inc	0.3%	0.7%	341,935	-29.8%	$2.1M
KFIIK&f Growth Acquisition Corp	0.3%	—	198,500	—	$2.1M
LQDALiquidia Corporation	0.3%	—	25,800	—	$2.1M
APXTApex Treas Corp	0.3%	—	200,000	—	$2.0M
XSLLXsolla SPAC 1	0.3%	—	200,000	—	$2.0M

What Quarry LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +22.0%
3 years: +16.7% /yr; S&P 500 +20.9%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$616.2M	2,360
Q1 2026	$483.2M	1,347
Q4 2025	$584.7M	2,052
Q3 2025	$381.9M	2,091
Q2 2025	$414.1M	1,677
Q1 2025	$382.0M	1,577
Q4 2024	$495.2M	1,566
Q3 2024	$315.5M	1,564
Q2 2024	$230.8M	1,732
Q1 2024	$235.8M	1,571
Q4 2023	$194.2M	1,324
Q3 2023	$154.9M	1,009

Questions about Quarry LP's portfolio

What stocks does Quarry LP own?

Quarry LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 2,360 positions worth $616.2M. The largest are Marvell Technology Inc (MRVL) at 8.9%, Cornerstone Strategic Invest (CLM) at 4.3%, Chart Inds Inc (GTLS) at 4.2%, Warner Bros Discovery Inc (WBD) at 3.6% and Kenvue Inc. (KVUE) at 3.6%.

What did Quarry LP buy last quarter?

In Q2 2026, Quarry LP added Unifirst Corp Mass (UNF) (+200.2% shares), Echostar Corp (ECHO) (+194.1% shares) and Cantor Equity Partners I Inc (CEPO) (+163.2% shares), compared with its Q1 2026 filing.

What did Quarry LP sell last quarter?

In Q2 2026, Quarry LP cut from its top 50 Clearwater Analytics Hldgs I (CWAN), cut from its top 50 Cantor Equity Partners III I (CAEP), cut from its top 50 Sprott Asset Management LP (PSLV), cut from its top 50 NXG NextGen Intrastruacture Inc Fund (SZC), cut from its top 50 Legato Merger Corp III (LEGT), D Boral Arc Acquisition I Cl A Ord (BCAR) (-53.1% shares), Revolution Medicines Inc (RVMD) (-32.2% shares) and Neuberger High Yield Strategies Fund Inc (NHS) (-29.8% shares), compared with its Q1 2026 filing.

How has Quarry LP's portfolio performed?

A portfolio copying Quarry LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.9% for the S&P 500. Over 1 year: +22.1% against +22.0%.

When is Quarry LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quarry LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quarry LP manage?

Quarry LP reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $616.2M.