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
201Expand Energy Corp 1,862204.4K $
202Ulta Beauty Inc 390203.9K $
203Rockwell Automation Inc 564202.4K $
204Halliburton Co 5,176201.8K $
205Ligand Pharmaceuticals Inc 1,010201.6K $
206Reinsurance Group of America Inc 973198.6K $
207XPO Inc 1,013197.1K $
208Solstice Advanced Materials Inc 2,570195.7K $
209Centene Corp 5,956195K $
210Iron Mountain Inc 1,907194.8K $
211Williams Cos Inc/The 2,668194.2K $
212Albemarle Corp 1,079193.7K $
213Illinois Tool Works Inc 739192.4K $
214American International Group Inc 2,544191.4K $
215Edgewise Therapeutics Inc 6,000189K $
216Archer-Daniels-Midland Co 2,582187.7K $
217NVIDIA Corp 1,060184.9K $
218Veeva Systems Inc 1,049184.3K $
219Crowdstrike Holdings Inc 462180.4K $
220NextEra Energy Inc 1,927179K $
221Gen Digital Inc 9,460178.1K $
222IDACORP Inc 1,245178K $
223Molson Coors Beverage Co 4,121177.5K $
224AutoZone Inc 52175.6K $
225UnitedHealth Group Inc 648175.3K $
226Southwest Gas Holdings Inc 2,006174.3K $
227Huntington Bancshares Inc/OH 11,112173.9K $
228Expedia Group Inc 749172.9K $
229Primo Brands Corp 9,138172.1K $
230United Rentals Inc 236171.9K $
231LEXICON PHARMACEUTICALS INC 110,000171.6K $
232Tradeweb Markets Inc 1,443169.8K $
233Caesars Entertainment Inc 6,393169K $
234Trinity Industries Inc 5,223168.1K $
235Beam Therapeutics Inc 7,000166.8K $
236Eversource Energy 2,397166.1K $
237Super Micro Computer Inc 7,228164.6K $
238RBC Bearings Inc 301163.5K $
239Cisco Systems, Inc. 2,058159.7K $
240Clean Harbors Inc 555159.1K $
241Mid-America Apartment Communities, Inc. 1,298158.5K $
242Domino's Pizza Inc 441158.2K $
243AES Corp/The 11,092156.3K $
244M&T Bank Corp 755156.1K $
245Datadog Inc 1,303153.8K $
246Axon Enterprise Inc 362153.7K $
247ONE Gas Inc 1,783153.6K $
248Home Depot Inc/The 463152.3K $
249CME Group Inc 515152.1K $
250Figure Technology Solutions Inc 4,397149.3K $
251Millrose Properties Inc 5,322149K $
252US Bancorp 2,823146.8K $
253Scotts Miracle-Gro Co/The 2,413146.7K $
254Coca-Cola Consolidated Inc 757145.1K $
255CDW Corp/DE 1,193144.4K $
256Simon Property Group Inc 772144K $
257Jefferies Financial Group Inc 3,482143.7K $
258Freeport-McMoRan Inc 2,439143.4K $
259HCA Healthcare Inc 300142K $
260WEC Energy Group Inc 1,222141.5K $
261Globus Medical Inc 1,640141.3K $
262Planet Fitness Inc 1,882140K $
263Universal Health Services Inc 771138K $
264Dover Corp 661137.8K $
265US Foods Holding Corp 1,480136.5K $
266Cullinan Therapeutics Inc 9,600136.4K $
267Baker Hughes Co 2,227136K $
268Lululemon Athletica Inc 884135.3K $
269Affirm Holdings Inc 2,953135.3K $
270CenterPoint Energy Inc 3,092133.5K $
271KKR & Co Inc 1,440133.2K $
272Palantir Technologies Inc 906132.5K $
273MSA Safety Inc 801131.3K $
274Broadridge Financial Solutions Inc 807131.1K $
275Pinnacle West Capital Corp. 1,300131K $
276Advanced Drainage Systems Inc 951130.4K $
277Take-Two Interactive Software Inc 659130.2K $
278Starwood Property Trust Inc 7,552130K $
279Vertiv Holdings Co 518129.8K $
280CoStar Group Inc 3,203129.2K $
281McKesson Corp 149128.9K $
282Apple Inc 506128.4K $
283Valmont Industries Inc 321128.3K $
284Targa Resources Corp 510127.9K $
285State Street SPDR S&P 500 ETF Trust 196127.5K $
286LPL Financial Holdings Inc 423127.3K $
287HEICO Corp 599126.4K $
288Tetra Tech Inc 4,182126K $
289Zoom Communications Inc 1,557125.2K $
290Palo Alto Networks Inc 780125.1K $
291Reddit Inc 925124.6K $
292Terex Corp 2,098124K $
293Phillips 66 679123.7K $
294Acuity Inc 441123.6K $
295Leidos Holdings Inc 786122.2K $
296ATI Inc 840122.2K $
297Lumentum Holdings Inc 173121.6K $
298Southwest Airlines Co 3,225121.2K $
299Vulcan Materials Co 443120.6K $
300Camden Property Trust 1,234120.5K $