Quinn Opportunity Partners LLC
13F Reported Value
ⓘ$2.2B
incl. option notional
Equity Holdings
ⓘ$2.1B
Option Notional
ⓘ$17.1M
$0 puts / $17.1M calls
Holdings
359
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (30.0% of disclosed assets). All figures are sourced directly from Quinn Opportunity Partners LLC’s Form 13F-HR filing with the SEC under CIK 1633275.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.5#920
Quality
$79.9M3,254,021 sh - 54.3#1,343
Quality
$79.0M13,365,725 sh - 71.0#202
Quality
$64.9M453,500 sh - 74.5
Quality
$63.9M555,664 sh - 51.8
Quality
$63.0M878,376 sh - 62.9
Quality
$61.1M298,000 sh - 79.6
Quality
$59.7M105,905 sh - 79.8
Quality
$53.4M143,250 sh - —
Quality
$48.7M519,149 sh - 41.4
Quality
$45.1M1,689,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COMCAST CORP$CCZ | 59.5#920 | $79.9M | 3,254,021 |
 PELOTON INTERACTIVE, INC.$PTON | 54.3#1,343 | $79.0M | 13,365,725 |
 Airbnb, Inc.$ABNB | 71.0#202 | $64.9M | 453,500 |
 Duolingo, Inc.$DUOL | 74.5 | $63.9M | 555,664 |
 Taylor Morrison Home Corp$TMHC | 51.8 | $63.0M | 878,376 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $61.1M | 298,000 |
 Meta Platforms, Inc.$META | 79.6 | $59.7M | 105,905 |
 MICROSOFT CORP$MSFT | 79.8 | $53.4M | 143,250 |
 Futu Holdings Ltd$FUTU | — | $48.7M | 519,149 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $45.1M | 1,689,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quinn Opportunity Partners LLC's 359 positions.
Showing top 10 of 359 holdings.
Sector Allocation
Technology
$642.7M
Communication Services
$376.1M
Consumer Discretionary
$307.3M
Financials
$174.2M
Consumer Staples
$142.1M
Industrials
$135.5M
Real Estate
$128.6M
Healthcare
$126.1M
Top Holdings — Quinn Opportunity Partners LLC (Q2 2026)
Top 150 of 359 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CCZ | COMCAST CORP | $79.9M | 3.7% | +18% | 59.5 |
| 2 | $PTON | PELOTON INTERACTIVE, INC. | $79.0M | 3.7% | -5% | 54.3 |
| 3 | $ABNB | Airbnb, Inc. | $64.9M | 3.0% | -9% | 71 |
| 4 | $DUOL | Duolingo, Inc. | $63.9M | 3.0% | +12% | 74.5 |
| 5 | $TMHC | Taylor Morrison Home Corp | $63.0M | 3.0% | NEW | 51.8 |
| 6 | $EA | ELECTRONIC ARTS INC. | $61.1M | 2.9% | -44% | 62.9 |
| 7 | $META | Meta Platforms, Inc. | $59.7M | 2.8% | +179% | 79.6 |
| 8 | $MSFT | MICROSOFT CORP | $53.4M | 2.5% | +0% | 79.8 |
| 9 | $FUTU | Futu Holdings Ltd | $48.7M | 2.3% | +3145% | — |
| 10 | $WBD | Warner Bros. Discovery, Inc. | $45.1M | 2.1% | +216% | 41.4 |
| 11 |  $ROKU | ROKU, INC | $42.1M | 2.0% | +7527% | 66.7 |
| 12 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $36.7M | 1.7% | -7% | 42.5 |
| 13 |  $RDDT | Reddit, Inc. | $34.8M | 1.6% | -7% | 79.8 |
| 14 |  $PYPL | PayPal Holdings, Inc. | $34.7M | 1.6% | +0% | 64.1 |
| 15 |  $LULU | lululemon athletica inc. | $33.6M | 1.6% | +231% | 67.7 |
| 16 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $33.3M | 1.6% | +3% | 61.2 |
| 17 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $30.8M | 1.4% | +273% | 59 |
| 18 |  $SCHW | SCHWAB CHARLES CORP | $29.5M | 1.4% | +0% | 79.4 |
| 19 |  $ADBE | ADOBE INC. | $25.7M | 1.2% | +43% | 77.6 |
| 20 |  $SHAK | Shake Shack Inc. | $24.7M | 1.2% | +417% | 55.6 |
| 21 |  $NVO | NOVO NORDISK A S | $24.3M | 1.1% | +13% | — |
| 22 |  $GRND | Grindr Inc. | $21.3M | 1.0% | -20% | 72 |
| 23 |  $NWSA | NEWS CORP | $20.0M | 0.9% | +3% | 55.4 |
| 24 |  $NFLX | NETFLIX INC | $19.7M | 0.9% | -67% | 78.8 |
| 25 |  $GTLB | Gitlab Inc. | $19.6M | 0.9% | +73% | 56.8 |
| 26 |  $AVB | AVALONBAY COMMUNITIES INC | $17.9M | 0.8% | +5% | 65.5 |
| 27 |  $DOCU | DOCUSIGN, INC. | $17.8M | 0.8% | +5% | 65.7 |
| 28 |  $NYT | NEW YORK TIMES CO | $17.7M | 0.8% | -28% | 68.2 |
| 29 |  $CAG | CONAGRA BRANDS INC. | $17.3M | 0.8% | +22% | 38.9 |
| 30 |  $SPOT | Spotify Technology S.A. | $16.3M | 0.8% | -25% | — |
| 31 |  $PEP | PEPSICO INC | $16.1M | 0.8% | +170% | 63.4 |
| 32 | — | ISHARES 20 YEAR TREASURY BD - 20 YR TR BD ETF | $15.3M | 0.7% | +54% | — |
| 33 |  $MKC | MCCORMICK & CO INC | $15.2M | 0.7% | +108% | 67.6 |
| 34 |  $VICI | VICI PROPERTIES INC. | $14.6M | 0.7% | NEW | 65.8 |
| 35 |  $BNTX | BioNTech SE | $14.3M | 0.7% | -33% | — |
| 36 |  $NKE | NIKE, Inc. | $14.2M | 0.7% | NEW | 49.3 |
| 37 |  $DECK | DECKERS OUTDOOR CORP | $13.7M | 0.6% | -13% | 70 |
| 38 |  $FICO | FAIR ISAAC CORP | $13.6M | 0.6% | +19% | 77.7 |
| 39 |  $CRM | Salesforce, Inc. | $13.3M | 0.6% | +0% | 77 |
| 40 |  $HRL | HORMEL FOODS CORP /DE/ | $13.3M | 0.6% | +22% | 51.8 |
| 41 |  $BKD | Brookdale Senior Living Inc. | $13.1M | 0.6% | +16% | 44.1 |
| 42 |  $PFE | PFIZER INC | $12.9M | 0.6% | -4% | 62 |
| 43 |  $KHC | Kraft Heinz Co | $12.5M | 0.6% | +0% | 47 |
| 44 |  $CLX | CLOROX CO /DE/ | $12.4M | 0.6% | +1760% | 54.1 |
| 45 |  $SNAP | Snap Inc | $12.1M | 0.6% | -9% | 56.2 |
| 46 |  $XYZ | Block, Inc. | $11.8M | 0.6% | -46% | 51.8 |
| 47 |  $COMP | Compass, Inc. | $11.5M | 0.5% | NEW | 61.2 |
| 48 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11.3M | 0.5% | +6% | 43 |
| 49 |  $ONON | On Holding AG | $11.1M | 0.5% | +7% | 53.1 |
| 50 |  $VSNT | Versant Media Group, Inc. | $11.1M | 0.5% | -1% | 61 |
| 51 |  $CART | Maplebear Inc. | $11.0M | 0.5% | -53% | 70.6 |
| 52 |  $TROW | PRICE T ROWE GROUP INC | $10.8M | 0.5% | +0% | 69 |
| 53 |  $NKTR | NEKTAR THERAPEUTICS | $10.7M | 0.5% | -15% | 9.7 |
| 54 |  $MATW | MATTHEWS INTERNATIONAL CORP | $10.7M | 0.5% | +0% | 25.8 |
| 55 |  $D | DOMINION ENERGY, INC | $10.6M | 0.5% | NEW | 69.9 |
| 56 |  $KDP | Keurig Dr Pepper Inc. | $10.6M | 0.5% | -26% | 64.6 |
| 57 |  $FOXA | Fox Corp | $10.4M | 0.5% | NEW | 64.5 |
| 58 |  $JBS | JBS N.V. | $10.3M | 0.5% | +0% | — |
| 59 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $10.2M | 0.5% | -24% | 26.6 |
| 60 |  $SFD | SMITHFIELD FOODS INC | $10.2M | 0.5% | -4% | 57.2 |
| 61 |  $TME | Tencent Music Entertainment Group | $10.0M | 0.5% | +825% | — |
| 62 |  $NRDS | NERDWALLET, INC. | $9.7M | 0.5% | +6% | 63.4 |
| 63 |  $ROOT | Root, Inc. | $9.6M | 0.5% | +143% | 58.7 |
| 64 |  $DASH | DoorDash, Inc. | $9.2M | 0.4% | +69% | 71 |
| 65 |  $VMRK | VIVMARK RESIDENTIAL | $9.1M | 0.4% | +0% | 64 |
| 66 |  $SSNC | SS&C Technologies Holdings Inc | $8.9M | 0.4% | +1332% | 68.2 |
| 67 |  $ABVX | Abivax S.A. | $8.8M | 0.4% | +313% | — |
| 68 |  $SONY | Sony Group Corp | $8.6M | 0.4% | +79% | — |
| 69 |  $INTU | INTUIT INC. | $8.6M | 0.4% | +83% | 79.3 |
| 70 |  $TIGR | UP Fintech Holding Ltd | $8.4M | 0.4% | +203% | — |
| 71 |  $NXDR | Nextdoor Holdings, Inc. | $8.4M | 0.4% | +9% | 38.5 |
| 72 |  $TAP | MOLSON COORS BEVERAGE CO | $8.2M | 0.4% | +0% | 41.4 |
| 73 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $8.1M | 0.4% | +8% | 66.2 |
| 74 |  $CBOE | Cboe Global Markets, Inc. | $8.0M | 0.4% | NEW | 79.2 |
| 75 | — | ALPHA ARCHITECT 1-3 MNTH BOX - ALPHA ARCH 1-3 | $7.7M | 0.4% | NEW | — |
| 76 |  $TMUS | T-Mobile US, Inc. | $7.5M | 0.3% | NEW | 69.1 |
| 77 |  $CPNG | Coupang, Inc. | $7.3M | 0.3% | +250% | 50.6 |
| 78 |  $RBLX | Roblox Corp | $7.2M | 0.3% | +32% | 60.3 |
| 79 |  $AES | AES CORP | $7.0M | 0.3% | +0% | 58.6 |
| 80 |  $WHR | WHIRLPOOL CORP /DE/ | $7.0M | 0.3% | +73% | 42.8 |
| 81 |  $DJT | Trump Media & Technology Group Corp. | $6.8M | 0.3% | +0% | 31 |
| 82 |  $BILL | BILL Holdings, Inc. | $6.8M | 0.3% | NEW | 56 |
| 83 |  $YELP | YELP INC | $6.7M | 0.3% | +0% | 56.3 |
| 84 |  $CPB | CAMPBELL'S Co | $6.6M | 0.3% | +25% | 55.2 |
| 85 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $6.1M | 0.3% | +3% | 34.6 |
| 86 |  $FISV | FISERV INC | $6.1M | 0.3% | +19% | 60.7 |
| 87 |  $ASTS | AST SpaceMobile, Inc. | $6.0M | 0.3% | +285% | 30.8 |
| 88 |  $WLTH | WEALTHFRONT CORP | $6.0M | 0.3% | -8% | 40 |
| 89 |  $RH | RH | $5.8M | 0.3% | +0% | 55.2 |
| 90 |  $PRKS | United Parks & Resorts Inc. | $5.7M | 0.3% | +0% | 46 |
| 91 |  $PLNT | Planet Fitness, Inc. | $5.6M | 0.3% | NEW | 67.6 |
| 92 |  $INTC | INTEL CORP | $5.6M | 0.3% | +700% | 45.6 |
| 93 |  $GPN | GLOBAL PAYMENTS INC | $5.4M | 0.3% | +67% | 47 |
| 94 |  $SGRY | Surgery Partners, Inc. | $5.4M | 0.3% | -22% | 53.1 |
| 95 |  $TSN | TYSON FOODS, INC. | $5.4M | 0.3% | -7% | 57.8 |
| 96 |  $DPZ | DOMINOS PIZZA INC | $5.3M | 0.3% | NEW | 60.1 |
| 97 |  $GOOG | Alphabet Inc. | $5.3M | 0.3% | -21% | 78.2 |
| 98 |  $T | AT&T INC. | $5.3M | 0.3% | NEW | 65.7 |
| 99 |  $CROX | Crocs, Inc. | $5.3M | 0.3% | -85% | 58 |
| 100 | $HRLCALL | HORMEL FOODS CORP /DE/ | $5.2M | — | +0% | 51.8 |
| 101 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $5.2M | 0.2% | -16% | 62.6 |
| 102 |  $KIM | KIMCO REALTY CORP | $5.1M | 0.2% | +3% | 64.5 |
| 103 |  $MNDY | monday.com Ltd. | $5.0M | 0.2% | NEW | — |
| 104 |  $SYNA | SYNAPTICS Inc | $5.0M | 0.2% | NEW | 36.6 |
| 105 |  $WEN | Wendy's Co | $4.9M | 0.2% | -63% | 51.7 |
| 106 |  $ESS | ESSEX PROPERTY TRUST, INC. | $4.9M | 0.2% | +0% | 64.2 |
| 107 |  $HGV | Hilton Grand Vacations Inc. | $4.8M | 0.2% | -6% | 56.1 |
| 108 |  $WB | WEIBO Corp | $4.6M | 0.2% | +0% | — |
| 109 |  $PSKY | Paramount Skydance Corp | $4.4M | 0.2% | +100% | 44.5 |
| 110 |  $HSY | HERSHEY CO | $4.4M | 0.2% | NEW | 65.7 |
| 111 |  $BIDU | Baidu, Inc. | $4.4M | 0.2% | +0% | 27 |
| 112 |  $AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.2% | -77% | 79.8 |
| 113 |  $OEC | Orion S.A. | $4.3M | 0.2% | +0% | — |
| 114 |  $CAR | AVIS BUDGET GROUP, INC. | $4.3M | 0.2% | NEW | 54.8 |
| 115 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $4.1M | 0.2% | +0% | 54.2 |
| 116 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $4.1M | 0.2% | +757% | 48.6 |
| 117 | $ABVXCALL | Abivax S.A. | $4.0M | — | NEW | — |
| 118 |  $CSR | CENTERSPACE | $4.0M | 0.2% | +2% | — |
| 119 |  $HPE | Hewlett Packard Enterprise Co | $3.9M | 0.2% | -84% | 70.5 |
| 120 | — | ISHARES MSCI BRAZIL ETF - MSCI BRAZIL ETF | $3.8M | 0.2% | +0% | — |
| 121 |  $LILA | Liberty Latin America Ltd. | $3.7M | 0.2% | +0% | — |
| 122 |  $TRS | TRIMAS CORP | $3.6M | 0.2% | -9% | 43.2 |
| 123 |  $OPRA | Opera Ltd | $3.5M | 0.2% | -20% | — |
| 124 |  $FLR | FLUOR CORP | $3.5M | 0.2% | -6% | 47.6 |
| 125 |  $SMG | SCOTTS MIRACLE-GRO CO | $3.3M | 0.2% | +0% | 45.8 |
| 126 |  $CME | CME GROUP INC. | $3.3M | 0.1% | NEW | 69.5 |
| 127 | — | ISHARES 7-10 YEAR TREASURY B - 7-10 YR TRSY BD | $3.3M | 0.1% | +0% | — |
| 128 |  $CI | Cigna Group | $3.3M | 0.1% | +0% | 66.2 |
| 129 |  $VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.1% | +0% | 65.8 |
| 130 |  $PINS | PINTEREST, INC. | $3.2M | 0.1% | -30% | 63.3 |
| 131 |  $BYRN | Byrna Technologies Inc. | $3.2M | 0.1% | +113% | 44.8 |
| 132 |  $BMBL | Bumble Inc. | $3.2M | 0.1% | +140% | 33.3 |
| 133 | — | HAPPEN INC - COM NEW | $3.1M | 0.1% | -3% | — |
| 134 |  $RPD | Rapid7, Inc. | $3.1M | 0.1% | +11% | 48.3 |
| 135 |  $SFIX | Stitch Fix, Inc. | $3.1M | 0.1% | +1292% | 35.5 |
| 136 |  $FUN | Six Flags Entertainment Corporation/NEW | $3.1M | 0.1% | +0% | 43.6 |
| 137 |  $FOSL | Fossil Group, Inc. | $3.1M | 0.1% | -3% | 29.6 |
| 138 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $3.0M | 0.1% | +0% | — |
| 139 |  $CNC | CENTENE CORP | $3.0M | 0.1% | -61% | 58.2 |
| 140 |  $QGEN | QIAGEN N.V. | $3.0M | 0.1% | +9% | — |
| 141 |  $BKNG | Booking Holdings Inc. | $3.0M | 0.1% | +1986% | 58.5 |
| 142 |  $IRDM | Iridium Communications Inc. | $2.9M | 0.1% | NEW | 61.1 |
| 143 |  $UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.1% | +590% | 62.7 |
| 144 |  $IBITCALL | iShares Bitcoin Trust ETF | $2.8M | — | +0% | — |
| 145 |  $GRPN | Groupon, Inc. | $2.8M | 0.1% | NEW | 26.1 |
| 146 |  $WW | WW INTERNATIONAL, INC. | $2.7M | 0.1% | +12% | 27.4 |
| 147 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.1% | +700% | 65.1 |
| 148 |  $CRON | Cronos Group Inc. | $2.7M | 0.1% | +0% | 67.8 |
| 149 |  $SPT | Sprout Social, Inc. | $2.6M | 0.1% | +51% | 47.5 |
| 150 |  $AAPL | Apple Inc. | $2.6M | 0.1% | NEW | 76.4 |
New Positions (67)
$TMHC Taylor Morrison Home Corp$63.0M$VICI VICI PROPERTIES INC.$14.6M$NKE NIKE, Inc.$14.2M$COMP Compass, Inc.$11.5M$D DOMINION ENERGY, INC$10.6M$FOXA Fox Corp$10.4M$CBOE Cboe Global Markets, Inc.$8.0M$TMUS T-Mobile US, Inc.$7.5M$BILL BILL Holdings, Inc.$6.8M$PLNT Planet Fitness, Inc.$5.6M$DPZ DOMINOS PIZZA INC$5.3M$T AT&T INC.$5.3M$MNDY monday.com Ltd.$5.0M$SYNA SYNAPTICS Inc$5.0MExited Positions (68)
$GDEN NEW ROYAL HOLDCO I INC.
$ARM ARM HOLDINGS PLC /UK
$CRCL Circle Internet Group, Inc.
$JHG Janus Henderson Group Ltd.
$CWAN Clearwater Analytics Holdings, Inc.
$STAA STAAR SURGICAL CO
$HOLX HOLOGIC INC
$SSTK Shutterstock, Inc.
$COIN Coinbase Global, Inc.
$ORCL ORACLE CORP
$SMCI Super Micro Computer, Inc.
$SPGI S&P Global Inc.
$ICLR ICON PLC
$APO Apollo Global Management, Inc.Browse Top Institutional Investors
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