13F Insight
DOSSIER · 13F-HR · Q1 2026

Quarry LP

$558M in tracked AUM across 1,364 positions as of Q1 2026.

QL
CIK 0001965207 · last filed Mar 31, 2026
Total AUM
$558M
as of Q1 2026
Holdings
1,364
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Quarry LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$25M39K4.6%02
CLM
CORNERSTONE STRATEGIC INVEST
$25M3.5M4.6%03
CRF
CORNERSTONE TOTAL RETURN FD
$18M2.5M3.2%04
QQQ
INVESCO QQQ TR
$17M30K3.1%05
GTLS
CHART INDS INC
$17M81K3.0%06
CWAN
CLEARWATER ANALYTICS HLDGS I
$17M703K3.0%07
NSC
NORFOLK SOUTHN CORP
$16M55K2.9%08
WBD
WARNER BROS DISCOVERY INC
$15M540K2.7%09
G2616F101
D. BORAL ARC ACQ I CORP.
$13M1.3M2.4%10
PEN
PENUMBRA INC
$13M39K2.3%

Filing history

2026Q1Mar 31
$558M▼ 12.8%
1,364 positionsView →2025Q4Dec 31
$639M▲ 119.4%
2,091 positionsView →2025Q3Sep 30
$291M▼ 38.0%
1,229 positionsView →2025Q2Jun 30
$470M▲ 1.9%
1,694 positionsLocked2025Q1Mar 31
$461M▼ 35.3%
1,594 positionsLocked2024Q4Dec 31
$712M▲ 79.0%
1,587 positionsLocked2024Q3Sep 30
$398M▼ 42.9%
1,585 positionsLocked2024Q2Jun 30
$697M▲ 33.2%
3,521 positionsLocked2024Q1Mar 31
$523M▼ 19.2%
1,611 positionsLocked2023Q4Dec 31
$648M▲ 50.8%
1,364 positionsLocked2023Q3Sep 30
$430M▲ 40.3%
1,055 positionsLocked2023Q2Jun 30
$306M▼ 32.9%
1,019 positionsLocked
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