Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MRVLMarvell Technology Inc | $55.1M | 8.9% | +15245.8% |
| CLMCornerstone Strategic Invest | $26.3M | 4.3% | |
| Chart Inds IncCUSIP 16115Q308 | $25.9M | 4.2% | +53.7% |
| Warner Bros Discovery IncCUSIP 934423104 | $22.4M | 3.6% | +56.0% |
| KVUEKenvue Inc | $22.2M | 3.6% | +105.5% |
| PENPenumbra Inc | $20.6M | 3.3% | +65.8% |
| NSCNorfolk Southn Corp | $19.3M | 3.1% | +10.7% |
| CRFCornerstone Total Return Fd | $18.1M | 2.9% | |
| ROKURoku Inc | $17.1M | 2.8% | +38225.4% |
| UNFUnifirst Corp Mass | $16.9M | 2.8% | +200.2% |
| Topbuild CorCUSIP 89055F103 | $16.0M | 2.6% | New |
| Cantor Equity Partners I IncCUSIP G1827K107 | $10.0M | 1.6% | +163.2% |
| Inflection Pt Acquisition CoCUSIP G47875102 | $9.4M | 1.5% | |
| Qorvo IncCUSIP 74736K101 | $8.6M | 1.4% | −1.4% |
| RVMDRevolution Medicines Inc | $7.5M | 1.2% | −32.2% |
| ECHOEchostar Corp | $7.4M | 1.2% | +194.1% |
| TYGTortoise Energy Infrstrctr C | $7.1M | 1.2% | New |
| EOSEEos Energy Enterprises Inc | $6.9M | 1.1% | New |
| RQICohen & Steers Quality Incom | $6.8M | 1.1% | New |
| D. Boral Arc Acq I Corp.CUSIP G2616F101 | $6.4M | 1.0% | −53.1% |
| AESAes Corp | $6.3M | 1.0% | +3771.5% |
| USALiberty All Star Equity Fd | $6.1M | 1.0% | −2.0% |
| Gsr Iv Acquisition CorpCUSIP G4R12K107 | $5.7M | 0.9% | |
| Armada Acquisition Corp IICUSIP G0R38G104 | $5.0M | 0.8% | +57.0% |
| Future Money Acquisition CorCUSIP G3700S108 | $4.9M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ECHOEchostar Corp | December 31, 2023 | +512.6% | $7.4M |
| Warner Bros Discovery IncCUSIP 934423104 | June 30, 2025 | +132.6% | $22.4M |
| ROKURoku Inc | June 30, 2023 | +116.0% | $17.1M |
| RVMDRevolution Medicines Inc | March 31, 2026 | +92.6% | $7.5M |
| Chart Inds IncCUSIP 16115Q308 | September 30, 2024 | +68.3% | $25.9M |
| UNFUnifirst Corp Mass | September 30, 2025 | +58.2% | $16.9M |
| NSCNorfolk Southn Corp | March 31, 2024 | +23.4% | $19.3M |
| XSSPXNuveen S&p 500 Dynamic Overw | March 31, 2026 | +16.0% | $3.3M |
| KVUEKenvue Inc | December 31, 2025 | +10.8% | $22.2M |
| Agriculture & Nat Sol Acq CoCUSIP G0131Y100 | December 31, 2024 | +8.9% | $3.7M |
Sold off last quarter
- Clearwater Analytics Hldgs ICUSIP 185123106 was $16.6M
- Cantor Equity Partners III ICUSIP G1828A108 was $11.4M
- PSLVSprott Asset Management LP was $10.1M
- NXGNxg Nextgen Infrastr Incm Fd was $6.2M
- Legato Merger Corp IIICUSIP G5451A103 was $5.8M
- BTXBlackrock Tech And Private E was $4.5M
- Archimedes Tech Spac PartnerCUSIP G04537109 was $3.0M
- MEGINyli Cbre Gbl Infr Megtrnds was $2.4M
- ACPAbrdn Income Credit Strategi was $2.2M
- Vine Hill Cap Invt Corp.CUSIP G93Y09107 was $2.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.7% | +14.8% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +3.6% | +7.8% |
| June 30, 2025 | +2.5% | +10.5% |
| March 31, 2025 | −9.0% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +3.1% | +5.4% |
| June 30, 2024 | −1.3% | +4.0% |
| March 31, 2024 | +2.6% | +10.0% |
| December 31, 2023 | +5.7% | +11.2% |
| September 30, 2023 | −1.2% | −3.6% |
| June 30, 2023 | +1.0% | +8.3% |
| March 31, 2023 | −5.2% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quarry LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1965207&type=13F-HR&dateb=&owner=include&count=40CIK 1965207
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1965207/000196520726000006/Filed August 14, 2026 · accession 0001965207-26-000006