Titelia

Holdings of Quarry LP

1129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.8 % of the equity sleeve

Sector breakdown

  • Industrials 9.2 %
  • Communication 5.6 %
  • Consumer staples 3.8 %
  • Financials 3.0 %
  • Technology 2.7 %
  • Utilities 1.6 %
  • Consumer discretionary 1.4 %
  • Energy 1.1 %
  • Health care 1.0 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Funds 0.1 %
  • Unattributed 69.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,129281.3M $100.00 %

Positions

RankCompanySharesValueWeight
101Teradyne Inc 1,288381.8K $
102Precision BioSciences Inc 68,311375.7K $
103Ralph Lauren Corp 1,090374.9K $
104Chevron Corp 1,797371.8K $
105SPDR Series Trust 4,050370.7K $
106iShares Convertible Bond ETF 3,630369.5K $
107Ross Stores Inc 1,699368.1K $
108VanEck J. P. Morgan EM Local Currency Bond ETF 14,500364.1K $
109Applied Materials Inc 1,063363.3K $
110High Income Securities Fund 64,946358.5K $
111Otis Worldwide Corp 4,563351.7K $
112Zentalis Pharmaceuticals Inc 150,000351K $
113Comfort Systems USA Inc 254350.3K $
114TransDigm Group Inc 302350K $
115Scholar Rock Holding Corp 7,000344.1K $
116MasTec Inc 1,069343.9K $
117Western Digital Corp 1,249337.8K $
118Corning Inc 2,456333.9K $
119ACADIA Pharmaceuticals Inc 15,000333.9K $
120Chipotle Mexican Grill Inc 10,323330.4K $
121Ardelyx Inc 55,000329.5K $
122Booking Holdings Inc 78328.4K $
123General Electric Co 1,136322.4K $
124Alnylam Pharmaceuticals Inc 966319.6K $
125CVS Health Corp 4,437318.7K $
126Dollar General Corp 2,674317.5K $
127Cheniere Energy Inc 1,108314.4K $
128Affiliated Managers Group Inc 1,135314.1K $
129Broadcom Inc 1,014313.8K $
130KeyCorp 15,501310.8K $
131AMETEK Inc 1,446310K $
132Hartford Insurance Group Inc/The 2,271307.1K $
133Boeing Co/The 1,539306.3K $
134Howmet Aerospace Inc 1,313302.6K $
135Antero Resources Corp 7,080300.5K $
136Alphabet Inc 1,041299.4K $
137Globe Life Inc 2,130296.4K $
138RTX Corp 1,524294K $
139Markel Group Inc 152290.9K $
140TALEN ENERGY CORP 901287.6K $
141CMS Energy Corp 3,685285.9K $
142Travelers Cos Inc/The 971283.2K $
143ServiceNow Inc 2,703282.6K $
144Jabil Inc 1,058281K $
145A O Smith Corp 4,210277.6K $
146ORIC Pharmaceuticals Inc 21,840276.7K $
147Deckers Outdoor Corp 2,760276.2K $
148Citigroup Inc 2,428275.4K $
149Oracle Corp 1,871275.2K $
150Hilton Worldwide Holdings Inc 901274K $
151Vanguard Total Stock Market ETF 851273K $
152Blackstone/GSO Long- 24,899271.4K $
153Mineralys Therapeutics Inc 10,000270.9K $
154L3Harris Technologies Inc 783270.3K $
155Public Service Enterprise Group Inc 3,319268.7K $
156Xcel Energy Inc 3,320263.7K $
157EMCOR Group Inc 357263.6K $
158Coeur Mining Inc 14,011263K $
159TJX Cos Inc/The 1,646262.9K $
160Lam Research Corp 1,219260.5K $
161Mastercard Inc 520259.8K $
162JPMorgan Chase & Co 883259.7K $
163JB Hunt Transport Services Inc 1,222258.9K $
164Johnson & Johnson 1,057258.4K $
165Roundhill Magnificent Seven ET 4,446257.6K $
166Goldman Sachs Group Inc/The 304257.2K $
167Nordson Corp 964256.5K $
168Hologic Inc 3,379255.4K $
169Las Vegas Sands Corp 4,739255.3K $
170Sionna Therapeutics Inc 6,304252.7K $
171CSX Corp 6,124251.4K $
172SS&C Technologies Holdings Inc 3,710250.7K $
173Mettler-Toledo International Inc 198249.7K $
174Catalyst Pharmaceuticals Inc 10,000247.6K $
175Coterra Energy Inc 6,945244K $
176GE Vernova Inc 278242.7K $
177Tenet Healthcare Corp 1,266238.9K $
178First Solar Inc 1,211238.9K $
179Fiserv Inc 4,272238.4K $
180Analog Devices Inc 747237.7K $
181Western Asset Global High Income Fund Inc. 40,231237.4K $
182Tesla Inc 632234.9K $
183Alexandria Real Estate Equities, Inc. 5,060234.9K $
184Woodward Inc 656234.8K $
185abrdn Life Sciences Investors 14,132229.9K $
186Evergy Inc 2,793228.8K $
187StandardAero Inc 8,728225.4K $
188Curtiss-Wright Corp 330224.8K $
189BLACKROCK MUNIASSETS FD INC 21,163224.5K $
190TPG Inc 5,536224.3K $
191KBR Inc 5,939218.9K $
192Uber Technologies Inc 3,036218.4K $
193CF Industries Holdings Inc 1,674217.4K $
194Healthpeak Properties Inc 13,144216K $
195Federal Realty Investment Trust 2,027215.3K $
196OGE Energy Corp 4,422212.1K $
197Lincoln Electric Holdings Inc 841209.5K $
198Contineum Therapeutics Inc 16,000209K $
199Blackrock Inc 216207.7K $
200Adobe Inc 852207.1K $