Quinn Opportunity Partners LLC 13F holdings
Quinn Opportunity Partners LLC reported 352 positions with a total reported value of $2.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: CMCSA COMCAST CORP-CLASS A (3.7%), PTON PELOTON INTERACTIVE INC-A (3.7%), ABNB AIRBNB INC-CLASS A (3.0%), DUOL DUOLINGO (3.0%), TMHC TAYLOR MORRISON HOME CORP (2.9%). Against 2026-03-31 it opened 70 new positions and exited 72. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 352 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CMCSA COMCAST CORP-CLASS A | 3,254,021 | $79.9M | 3.7% |
| PTON PELOTON INTERACTIVE INC-A | 13,365,725 | $79.0M | 3.7% |
| ABNB AIRBNB INC-CLASS A | 453,500 | $64.9M | 3.0% |
| DUOL DUOLINGO | 555,664 | $63.9M | 3.0% |
| TMHC TAYLOR MORRISON HOME CORP | 878,376 | $63.0M | 2.9% |
| EA ELECTRONIC ARTS INC | 298,000 | $61.1M | 2.9% |
| META META PLATFORMS INC-CLASS A | 105,905 | $59.7M | 2.8% |
| MSFT MICROSOFT CORP | 143,250 | $53.4M | 2.5% |
| FUTU FUTU HOLDINGS LTD-ADR | 519,149 | $48.7M | 2.3% |
| WBD WARNER BROS DISCOVERY INC | 1,689,900 | $45.1M | 2.1% |
| ROKU ROKU INC | 305,080 | $42.1M | 2.0% |
| PZZA PAPA JOHN'S INTL INC | 999,036 | $36.7M | 1.7% |
| RDDT REDDIT INC-CL A | 200,414 | $34.8M | 1.6% |
| PYPL PAYPAL HOLDINGS INC | 804,200 | $34.7M | 1.6% |
| LULU LULULEMON ATHLETICA INC | 294,432 | $33.6M | 1.6% |
| MID-AMERICA APARTMENT COMM | 240,000 | $33.3M | 1.6% |
| CHTR CHARTER COMMUNICATIONS INC-A | 216,500 | $30.8M | 1.4% |
| SCHW SCHWAB (CHARLES) CORP | 320,000 | $29.5M | 1.4% |
| ADBE ADOBE INC | 125,466 | $25.7M | 1.2% |
| SHAK SHAKE SHACK INC - CLASS A | 441,560 | $24.7M | 1.2% |
| NVO NOVO-NORDISK A/S-SPONS ADR | 507,600 | $24.3M | 1.1% |
| GRND GRINDR INC | 1,482,373 | $21.3M | 1.0% |
| NWSA NEWS CORP - CLASS A | 851,048 | $21.3M | 1.0% |
| NFLX NETFLIX INC | 276,603 | $19.7M | 0.9% |
| GTLB GITLAB INC-CL A | 641,234 | $19.6M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 70 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TMHC TAYLOR MORRISON HOME CORP | 878,376 | $63.0M | 2.9% |
| ISHARES 20 YEAR TREASURY BD | 176,883 | $15.3M | 0.7% |
| VICI PROPERTIES INC | 548,175 | $14.6M | 0.7% |
| NKE NIKE INC -CL B | 345,135 | $14.2M | 0.7% |
| COMP COMPASS INC - CLASS A | 935,281 | $11.5M | 0.5% |
| D DOMINION ENERGY INC | 155,000 | $10.6M | 0.5% |
| FOXA FOX CORP - CLASS A | 199,534 | $10.4M | 0.5% |
| CBOE CBOE GLOBAL MARKETS INC | 33,000 | $8.0M | 0.4% |
| ALPHA ARCHITECT 1-3 MNTH BOX | 65,644 | $7.7M | 0.4% |
| TMUS T-MOBILE US INC | 45,000 | $7.5M | 0.4% |
| BILL BILL HOLDINGS INC | 187,114 | $6.8M | 0.3% |
| PLNT PLANET FITNESS INC - CL A | 107,265 | $5.6M | 0.3% |
| DPZ DOMINO'S PIZZA INC | 18,000 | $5.3M | 0.2% |
| T AT&T INC | 255,000 | $5.3M | 0.2% |
| MNDY MONDAY.COM LTD | 69,000 | $5.0M | 0.2% |
| SYNA SYNAPTICS INC | 40,000 | $5.0M | 0.2% |
| HSY HERSHEY CO/THE | 25,000 | $4.4M | 0.2% |
| CAR AVIS BUDGET GROUP INC | 28,996 | $4.3M | 0.2% |
| CME CME GROUP INC | 15,000 | $3.3M | 0.2% |
| HAPPEN INC | 151,523 | $3.1M | 0.1% |
| IRDM IRIDIUM COMMUNICATIONS INC | 52,640 | $2.9M | 0.1% |
| GRPN GROUPON INC | 115,000 | $2.8M | 0.1% |
| AAPL APPLE INC | 9,000 | $2.6M | 0.1% |
| PD PAGERDUTY INC | 266,311 | $2.6M | 0.1% |
| AMC GLOBAL MEDIA INC | 244,721 | $2.4M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 72 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GOLDEN ENTERTAINMENT INC | 875,773 | $23.4M | 1.2% |
| ARM ARM HOLDINGS PLC-ADR | 115,850 | $17.5M | 0.9% |
| CRCL CIRCLE INTERNET GROUP INC | 177,984 | $17.0M | 0.9% |
| JANUS HENDERSON GROUP PLC | 311,367 | $16.0M | 0.8% |
| CLEARWATER ANALYTICS HDS-A | 656,448 | $15.5M | 0.8% |
| STAA STAAR SURGICAL CO | 633,316 | $11.8M | 0.6% |
| ISHARES 20 PLUS YEAR TREASURY BD | 115,000 | $10.0M | 0.5% |
| HOLOGIC INC | 91,779 | $6.9M | 0.4% |
| SSTK SHUTTERSTOCK INC | 413,353 | $6.9M | 0.4% |
| COIN COINBASE GLOBAL INC -CLASS A | 33,195 | $5.8M | 0.3% |
| ORCL ORACLE CORP | 37,000 | $5.4M | 0.3% |
| SMCI SUPER MICRO COMPUTER INC | 235,000 | $5.4M | 0.3% |
| SPGI S&P GLOBAL INC | 11,500 | $4.9M | 0.3% |
| CREDO TECHNOLOGY GROUP HOLDI | 43,000 | $4.0M | 0.2% |
| ICLR ICON PLC | 35,000 | $3.9M | 0.2% |
| APO APOLLO GLOBAL MANAGEMENT INC | 28,000 | $3.1M | 0.2% |
| AXTA AXALTA COATING SYSTEMS LTD | 110,000 | $3.0M | 0.2% |
| ACHC ACADIA HEALTHCARE CO INC | 124,561 | $2.9M | 0.2% |
| UPS UNITED PARCEL SERVICE-CL B | 28,000 | $2.8M | 0.1% |
| CANTALOUPE INC | 252,969 | $2.7M | 0.1% |
| ILMN ILLUMINA INC | 21,686 | $2.7M | 0.1% |
| HOG HARLEY-DAVIDSON INC | 117,572 | $2.4M | 0.1% |
| LENDINGCLUB CORP | 156,390 | $2.2M | 0.1% |
| REPL REPLIMUNE GROUP INC | 287,795 | $2.2M | 0.1% |
| SG SWEETGREEN INC - CLASS A | 364,495 | $1.9M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FUTU FUTU HOLDINGS LTD-ADR | 16,000 | 519,149 | +3,144.7% | $48.7M |
| ROKU ROKU INC | 4,000 | 305,080 | +7,527.0% | $42.1M |
| META META PLATFORMS INC-CLASS A | 37,905 | 105,905 | +179.4% | $59.7M |
| WBD WARNER BROS DISCOVERY INC | 534,900 | 1,689,900 | +215.9% | $45.1M |
| LULU LULULEMON ATHLETICA INC | 89,032 | 294,432 | +230.7% | $33.6M |
| CHTR CHARTER COMMUNICATIONS INC-A | 58,000 | 216,500 | +273.3% | $30.8M |
| SHAK SHAKE SHACK INC - CLASS A | 85,478 | 441,560 | +416.6% | $24.7M |
| CMCSA COMCAST CORP-CLASS A | 2,764,021 | 3,254,021 | +17.7% | $79.9M |
| CLX CLOROX COMPANY | 7,000 | 130,200 | +1,760.0% | $12.4M |
| PEP PEPSICO INC | 44,000 | 119,000 | +170.5% | $16.1M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 130,000 | 1,202,681 | +825.1% | $10.0M |
| SS&C TECHNOLOGIES HOLDINGS | 10,000 | 143,222 | +1,332.2% | $8.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EA ELECTRONIC ARTS INC | 533,852 | 298,000 | -44.2% | $61.1M |
| NFLX NETFLIX INC | 834,320 | 276,603 | -66.8% | $19.7M |
| CROX CROCS INC | 295,846 | 43,520 | -85.3% | $5.3M |
| HPE HEWLETT PACKARD ENTERPRISE | 556,465 | 86,952 | -84.4% | $3.9M |
| AMD ADVANCED MICRO DEVICES | 33,000 | 7,500 | -77.3% | $4.4M |
| CART MAPLEBEAR INC | 498,555 | 232,477 | -53.4% | $11.0M |
| XYZ BLOCK INC | 289,500 | 155,500 | -46.3% | $11.8M |
| FORD MOTOR CO | 845,153 | 140,153 | -83.4% | $1.9M |
| WEN WENDY'S CO/THE | 1,586,865 | 586,053 | -63.1% | $4.9M |
| CVS CVS HEALTH CORP | 81,499 | 11,756 | -85.6% | $1.2M |
| BNTX BIONTECH SE-ADR | 228,832 | 153,832 | -32.8% | $14.3M |
| IBKR INTERACTIVE BROKERS GRO-CL A | 92,000 | 12,500 | -86.4% | $1.1M |
CIK 1633275 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
