AI Portfolio Summary
In 2026 Q1, Quarry LP maintained a portfolio of 2461 distinct positions. The most significant new addition to the portfolio was CLEARWATER ANALYTICS, which now represents 2.98% of the total fund value. They heavily accumulated shares in CORNERSTONE STRATEGI, increasing their position by 182.5%. The fund also reduced its exposure to TXNM ENERGY INC by 61.0%.
Total Positions
2461
Quarter
2026 Q1
Top Holding
CLM (4.6%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2461
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLM
CORNERSTONE STR...
|
Financial Services | 4.56% | 1.62% |
#1
7
Prev: #8
|
6.8 | 2,253,957 | 182.5% |
P
S
|
3,489,264 | $25,401,842 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 4.55% | 0.80% |
#2
18
Prev: #20
|
6.3 | 31,500 | 420.0% |
P
S
|
39,000 | $25,363,260 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 3.15% | 1.58% |
#3
6
Prev: #9
|
5.3 | 1,268,657 | 100.7% |
P
S
|
2,529,089 | $17,577,169 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLS
CHART INDS INC
|
Industrials | 3.00% | 1.09% |
#4
11
Prev: #15
|
4.7 | 46,943 | 138.8% |
P
S
|
80,774 | $16,700,025 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 2.98% | — |
#5
Prev: #—
|
5.2 | 703,351 | no change |
NEW
|
703,351 | $16,634,251 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.85% | 1.98% |
#6
1
Prev: #5
|
3.6 | 11,637 | 26.6% |
P
S
|
55,427 | $15,907,549 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.66% | 0.01% |
#7
591
Prev: #598
|
4.1 | 537,430 | 25255.2% |
P
S
|
539,558 | $14,816,263 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
D. BORAL ARC AC...
|
—
|
Unknown | 2.37% | — |
#8
Prev: #—
|
4.4 | 1,306,907 | no change |
NEW
|
1,306,907 | $13,225,899 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PEN
PENUMBRA INC
|
Healthcare | 2.32% | — |
#9
Prev: #—
|
4.4 | 39,345 | no change |
NEW
|
39,345 | $12,919,717 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 2.04% | 1.32% |
#10
2
Prev: #12
|
3.3 | 275,531 | 33.3% |
P
S
|
1,102,270 | $11,364,404 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.82% | — |
#11
Prev: #—
|
4.2 | 416,000 | no change |
NEW
|
416,000 | $10,146,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.76% | — |
#12
Prev: #—
|
4.2 | 17,000 | no change |
NEW
|
17,000 | $9,812,060 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.75% | 0.01% |
#13
519
Prev: #532
|
3.7 | 560,428 | 12763.1% |
P
S
|
564,819 | $9,737,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
INFLECTION PT A...
|
—
|
Unknown | 1.67% | 1.13% |
#14
Prev: #14
|
3.2 | 195,000 | 27.3% |
P
S
|
909,057 | $9,286,017 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.45% | 0.04% |
#15
216
Prev: #231
|
3.6 | 31,400 | 2854.5% |
P
S
|
32,500 | $8,060,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.30% | — |
#16
Prev: #—
|
4.0 | 12,600 | no change |
NEW
|
12,600 | $7,272,468 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QRVO
QORVO INC
|
Technology | 1.30% | 0.01% |
#17
600
Prev: #617
|
3.5 | 92,856 | 13736.1% |
P
S
|
93,532 | $7,239,377 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 1.26% | 0.33% |
#18
25
Prev: #43
|
3.5 | 62,300 | 239.6% |
P
S
|
88,300 | $7,025,148 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXG
NXG NEXTGEN INF...
|
Financial Services | 1.11% | — |
#19
Prev: #—
|
3.9 | 112,495 | no change |
NEW
|
112,495 | $6,179,351 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 1.06% | 1.05% |
#20
3
Prev: #17
|
1.4 | no change | no change |
P
S
|
1,067,605 | $5,925,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEGT
LEGATO MERGER C...
|
Financial Services | 1.05% | — |
#21
Prev: #—
|
3.9 | 530,626 | no change |
NEW
|
530,626 | $5,831,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.03% | — |
#22
Prev: #—
|
3.9 | 59,263 | no change |
NEW
|
59,263 | $5,763,327 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 1.01% | — |
#23
Prev: #—
|
3.9 | 562,435 | no change |
NEW
|
562,435 | $5,644,035 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.96% | 0.00% |
#24
1992
Prev: #2016
|
3.4 | 21,347 | 533675.0% |
P
S
|
21,351 | $5,371,698 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 0.81% | 0.18% |
#25
57
Prev: #82
|
3.3 | 512,466 | 301.3% |
P
S
|
682,532 | $4,504,711 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOUL
SOULPOWER ACQUI...
|
Financial Services | 0.74% | — |
#26
Prev: #—
|
3.8 | 402,700 | no change |
NEW
|
402,700 | $4,127,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.71% | 0.00% |
#27
1976
Prev: #2003
|
3.3 | 464,326 | 464326.0% |
P
S
|
464,426 | $3,956,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 0.68% | 0.41% |
#28
8
Prev: #36
|
2.8 | 107,409 | 42.8% |
P
S
|
358,455 | $3,763,778 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.66% | 1.50% |
#29
19
Prev: #10
|
0.3 | -99,196 | -61.0% |
P
S
|
63,338 | $3,702,739 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.58% | — |
#30
Prev: #—
|
3.7 | 201,584 | no change |
NEW
|
201,584 | $3,239,454 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ARMADA ACQUISIT...
|
—
|
Unknown | 0.57% | 0.24% |
#31
33
Prev: #64
|
3.2 | 159,714 | 108.3% |
P
S
|
307,137 | $3,166,582 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NHS
NEUBERGER HIGH ...
|
Financial Services | 0.57% | — |
#32
Prev: #—
|
3.7 | 487,328 | no change |
NEW
|
487,328 | $3,157,885 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.55% | 0.32% |
#33
13
Prev: #46
|
3.2 | 169,652 | 58.7% |
P
S
|
458,877 | $3,092,831 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.55% | 0.47% |
#34
4
Prev: #30
|
1.2 | no change | no change |
P
S
|
3,100,000 | $3,039,894 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BITCOIN INFRAST...
|
—
|
Unknown | 0.54% | 0.47% |
#35
4
Prev: #31
|
0.7 | -10 | -0.0% |
P
S
|
299,990 | $2,999,900 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ATII
ARCHIMEDES TECH...
|
Financial Services | 0.53% | — |
#36
Prev: #—
|
3.7 | 285,000 | no change |
NEW
|
285,000 | $2,973,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.52% | 0.54% |
#37
13
Prev: #24
|
0.2 | -7,029 | -22.1% |
P
S
|
24,746 | $2,897,014 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DMAA
DRUGS MADE IN A...
|
Financial Services | 0.50% | 0.43% |
#38
4
Prev: #34
|
1.2 | no change | no change |
P
S
|
266,551 | $2,797,453 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
TELADOC HEALTH ...
|
—
|
Bond/Debt | 0.48% | 0.41% |
#39
4
Prev: #35
|
1.2 | no change | no change |
P
S
|
2,750,000 | $2,658,177 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
NEW PROVIDENCE ...
|
—
|
Unknown | 0.46% | — |
#40
Prev: #—
|
3.7 | 250,000 | no change |
NEW
|
250,000 | $2,565,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
YORKVILLE ACQUI...
|
—
|
Unknown | 0.46% | — |
#41
Prev: #—
|
3.7 | 252,105 | no change |
NEW
|
252,105 | $2,548,782 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NXE
CALL
NEXGEN ENERGY L...
|
CALL Option | 0.45% | 0.53% |
#42
16
Prev: #26
|
0.2 | -149,800 | -41.1% |
P
S
|
215,000 | $2,494,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 0.43% | 0.38% |
#43
5
Prev: #38
|
1.2 | no change | no change |
P
S
|
2,400,000 | $2,423,985 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 0.43% | 0.21% |
#44
27
Prev: #71
|
3.2 | 67,368 | 70.4% |
P
S
|
163,107 | $2,396,042 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BLUE ACQUISITIO...
|
—
|
Unknown | 0.42% | — |
#45
Prev: #—
|
3.7 | 228,000 | no change |
NEW
|
228,000 | $2,327,880 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.41% | 0.35% |
#46
6
Prev: #40
|
0.7 | 19,244 | 4.3% |
P
S
|
467,043 | $2,274,499 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BLUEROCK ACQUIS...
|
—
|
Unknown | 0.40% | 0.35% |
#47
8
Prev: #39
|
1.2 | no change | no change |
P
S
|
225,000 | $2,255,625 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.40% | 0.32% |
#48
3
Prev: #45
|
0.7 | 560 | 2.3% |
P
S
|
24,508 | $2,249,099 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 0.40% | 0.65% |
#49
26
Prev: #23
|
0.2 | -334,691 | -43.6% |
P
S
|
432,341 | $2,204,939 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.39% | 0.87% |
#50
31
Prev: #19
|
0.2 | -300,000 | -60.6% |
P
S
|
194,688 | $2,198,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2461 holdings