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Quinn Opportunity Partners LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633275
Institutional-grade research for retail investors

Sector Allocation

  • Technology30.3%$647.6M
  • Communication Services17.6%$376.1M
  • Consumer Discretionary14.8%$317.7M
  • Financials8.7%$186.2M
  • Consumer Staples7.2%$154.5M
  • Real Estate6.0%$128.6M
  • Healthcare5.9%$126.1M
  • Industrials5.0%$108.0M
  • Other1.6%$35.0M
  • Materials1.4%$30.1M

AUM History

13fpro.ai/research/fund/quinn-opportunity-partners-llc-1633275

Conviction and streaks

Diversifying · top 10 = 28.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CCZ$CCZConviction hold3.7% weight · held 9 quartersPTON$PTONConviction hold3.7% weight · held 10 quartersABNB$ABNBConviction hold3.0% weight · held 10 quartersEA$EAConviction hold2.9% weight · held 4 quartersMETA$METAConviction hold2.8% weight · held 10 quartersCAG$CAGAccumulating+8446% shares · 8 quarters runningNXDR$NXDRAccumulating+719% shares · 6 quarters runningLULU$LULUAccumulating+2208% shares · 5 quarters runningCHTR$CHTRAccumulating+10210% shares · 5 quarters runningCPB$CPBAccumulating+1646% shares · 4 quarters runningWOOF$WOOFTrimming-22% shares · 4 quarters runningDE$DETrimming-87% shares · 3 quarters runningCYTK$CYTKTrimming-98% shares · 3 quarters runningAAP$AAPTrimming-97% shares · 3 quarters runningUNFI$UNFITrimming-96% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/quinn-opportunity-partners-llc-1633275

Quinn Opportunity Partners LLC 13F holdings — Q2 2026

$2.2B portfolio (+12.4% QoQ) · 359 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio

Includes $17.1M of put/call options ($0 puts, $17.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.1B. Weights use the stock portfolio.

All holdings — Quinn Opportunity Partners LLC (Q2 2026)

359 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ROKU$ROKUROKU, INC$42.1M+7527%
PZZA$PZZAPAPA JOHNS INTERNATIONAL INC$36.7M-7%
RDDT$RDDTReddit, Inc.$34.8M-7%
PYPL$PYPLPayPal Holdings, Inc.$34.7M—
LULU$LULUlululemon athletica inc.$33.6M+231%
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$33.3M+3%
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$30.8M+273%
SCHW$SCHWSCHWAB CHARLES CORP$29.5M—
ADBE$ADBEADOBE INC.$25.7M+43%
SHAK$SHAKShake Shack Inc.$24.7M+417%
NVO$NVONOVO NORDISK A Sadr$24.3M+13%
GRND$GRNDGrindr Inc.$21.3M-20%
NWSA$NWSANEWS CORP$20.0M+3%
NFLX$NFLXNETFLIX INC$19.7M-67%
GTLB$GTLBGitlab Inc.$19.6M+73%

What changed in Q2 2026

Against the previous quarter's 13F: 67 new, 80 added to, 80 trimmed, 68 sold out. Share-count changes; largest moves by dollar size first.

New positions (67)

  • TMHC$TMHCTaylor Morrison Home Corp$63.0M

    first bought this quarter

  • VICI$VICIVICI PROPERTIES INC.$14.6M

    first bought this quarter

  • NKE$NKENIKE, Inc.$14.2M

    first bought this quarter

  • COMP$COMPCompass, Inc.$11.5M

    first bought this quarter

  • D$DDOMINION ENERGY, INC$10.6M

    first bought this quarter

  • FOXA$FOXAFox Corp$10.4M

    first bought this quarter

+61 more in the Excel export

Added to (80)

  • FUTU$FUTUFutu Holdings Ltd+3145%

    now $48.7M · held 6 qtrs

  • ROKU$ROKUROKU, INC+7527%

    now $42.1M · held 2 qtrs, 2 adds in a row

  • META$METAMeta Platforms, Inc.+179%

    now $59.7M · held 10+ qtrs, 3 adds in a row

  • WBD$WBDWarner Bros. Discovery, Inc.+216%

    now $45.1M · held 2 qtrs, 2 adds in a row

  • LULU$LULUlululemon athletica inc.+231%

    now $33.6M · held 9 qtrs, 5 adds in a row

  • CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/+273%

    now $30.8M · held 4 qtrs, 4 adds in a row

+74 more in the Excel export

Trimmed (80)

  • EA$EAELECTRONIC ARTS INC.-44%

    now $61.1M · held 4 qtrs, 2 trims in a row

  • NFLX$NFLXNETFLIX INC-67%

    now $19.7M · held 7 qtrs

  • CROX$CROXCrocs, Inc.-85%

    now $5.3M · held 6 qtrs, 2 trims in a row

  • HPE$HPEHewlett Packard Enterprise Co-84%

    now $3.9M · held 8 qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-77%

    now $4.4M · held 10+ qtrs

  • CART$CARTMaplebear Inc.-53%

    now $11.0M · held 6 qtrs, 2 trims in a row

+74 more in the Excel export

Sold out (68)

  • GDEN$GDENNEW ROYAL HOLDCO I INC.was $23.4M

    held 2 qtrs

  • ARM$ARMARM HOLDINGS PLC /UKwas $17.5M

    held 3 qtrs

  • CRCL$CRCLCircle Internet Group, Inc.was $17.0M

    held 3 qtrs

  • JHG$JHGJanus Henderson Group Ltd.was $16.0M

    held 2 qtrs

  • CWAN$CWANClearwater Analytics Holdings, Inc.was $15.5M

    held 2 qtrs

  • STAA$STAASTAAR SURGICAL COwas $11.8M

+62 more in the Excel export

Firm AUM (Form ADV): $2.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Quinn Opportunity Partners LLC has filed, 32 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Quinn Opportunity Partners?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Quinn Opportunity Partners's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-0.1%

Value-weighted move of the 10 largest stock positions

Turnover

25%

Last quarter; 92% over the last 4

Top 10 weight

29%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

63%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Quinn Opportunity Partners LLC disclosed 359 positions worth $2.2B in its Form 13F-HR for Q2 2026 — $2.1B in common stock plus $17.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CCZ (COMCAST CORP) at 3.7% of the equity portfolio, followed by $PTON and $ABNB. During the quarter the fund opened 67 new positions and exited 68 — including a new stake in $TMHC and a full exit from $GDEN. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from Quinn Opportunity Partners LLC’s Form 13F-HR filing with the SEC under CIK 1633275.

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HBK INVESTMENTS L P$10.24B 13F book · 6 shared top holdingsEAWBDROKUPTONPentwater Capital Management LP$16.35B 13F book · 3 shared top holdingsEAWBDROKUCapitalatWork S.A.$3.99B 13F book · 5 shared top holdingsABNBCCZSCHWADBENEXPOINT ASSET MANAGEMENT, L.P.$1.50B 13F book · 4 shared top holdingsTMHCEAWBDROKUIndependent Franchise Partners LLP$15.24B 13F book · 4 shared top holdingsABNBWBDNWSCRMAQR Arbitrage LLC$7.02B 13F book · 3 shared top holdingsEAWBDROKU

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AI-Powered Hedge Fund Analysis: Quinn Opportunity Partners LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Quinn Opportunity Partners LLC (SEC CIK: 1633275), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Quinn Opportunity Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.