Quinn Opportunity Partners LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1633275) · Explore on the interactive board
Quinn Opportunity Partners LLC disclosed 353 US equity positions worth $2.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CMCSA at 3.7% of the reported book, followed by PTON, ABNB. The top ten holdings are 28.9% of the book, and the portfolio behaves like about 74 equal-weight positions. Versus the prior filing it opened 69 new positions, added to 79, reduced 77 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$2.1bnreported US equity book
353positions
3.7%largest position
28.9%top 10 weight
74.19effective positions (1/HHI)
2quarters on file since Q1 2026
What does Quinn Opportunity Partners LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 69 new, 79 added, 77 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA COMCAST CORP-CLASS A | Communication Services | 3.7% | $79.9m | 3,254,021 | 18% | added |
| 2 | PTON PELOTON INTERACTIVE INC-A | Consumer Cyclical | 3.7% | $79.0m | 13,365,725 | -5% | reduced |
| 3 | ABNB AIRBNB INC-CLASS A | Consumer Cyclical | 3.0% | $64.9m | 453,500 | -9% | reduced |
| 4 | DUOL DUOLINGO | Technology | 3.0% | $63.9m | 555,664 | 12% | added |
| 5 | TMHC* TAYLOR MORRISON HOME CORP | 2.9% | $63.0m | 878,376 | – | new | |
| 6 | EA ELECTRONIC ARTS INC | Communication Services | 2.9% | $61.1m | 298,000 | -44% | reduced |
| 7 | META META PLATFORMS INC-CLASS A | Communication Services | 2.8% | $59.7m | 105,905 | 179% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 2.5% | $53.4m | 143,250 | 0% | held |
| 9 | FUTU FUTU HOLDINGS LTD-ADR | Financial Services | 2.3% | $48.7m | 519,149 | 3145% | added |
| 10 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.1% | $45.1m | 1,689,900 | 216% | added |
| 11 | ROKU ROKU INC | Communication Services | 2.0% | $42.1m | 305,080 | 7527% | added |
| 12 | PZZA PAPA JOHN'S INTL INC | Consumer Cyclical | 1.7% | $36.7m | 999,036 | -7% | reduced |
| 13 | RDDT REDDIT INC-CL A | Communication Services | 1.6% | $34.8m | 200,414 | -7% | reduced |
| 14 | PYPL PAYPAL HOLDINGS INC | Financial Services | 1.6% | $34.7m | 804,200 | 0% | held |
| 15 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.6% | $33.6m | 294,432 | 231% | added |
| 16 | MAA MID-AMERICA APARTMENT COMM | Real Estate | 1.6% | $33.3m | 240,000 | 3% | added |
| 17 | CHTR CHARTER COMMUNICATIONS INC-A | Communication Services | 1.4% | $30.8m | 216,500 | 273% | added |
| 18 | SCHW SCHWAB (CHARLES) CORP | Financial Services | 1.4% | $29.5m | 320,000 | 0% | held |
| 19 | ADBE ADOBE INC | Technology | 1.2% | $25.7m | 125,466 | 43% | added |
| 20 | SHAK SHAKE SHACK INC - CLASS A | Consumer Cyclical | 1.2% | $24.7m | 441,560 | 417% | added |
| 21 | NVO NOVO-NORDISK A/S-SPONS ADR | Healthcare | 1.1% | $24.3m | 507,600 | 13% | added |
| 22 | GRND GRINDR INC | Technology | 1.0% | $21.3m | 1,482,373 | -20% | reduced |
| 23 | NWSA NEWS CORP - CLASS A | Communication Services | 0.9% | $20.0m | 807,234 | 3% | added |
| 24 | NFLX NETFLIX INC | Communication Services | 0.9% | $19.7m | 276,603 | -67% | reduced |
| 25 | GTLB GITLAB INC-CL A | Technology | 0.9% | $19.6m | 641,234 | 73% | added |
| 26 | AVBC AVALONBAY COMMUNITIES INC | Financial Services | 0.8% | $17.9m | 94,727 | 5% | added |
| 27 | DOCU DOCUSIGN INC | Technology | 0.8% | $17.8m | 401,280 | 5% | added |
| 28 | NYT NEW YORK TIMES CO-A | Communication Services | 0.8% | $17.7m | 253,404 | -28% | reduced |
| 29 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.8% | $17.3m | 1,281,955 | 22% | added |
| 30 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 0.8% | $16.3m | 35,600 | -25% | reduced |
| 31 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $16.1m | 119,000 | 170% | added |
| 32 | TLT ISHARES 20 YEAR TREASURY BD | 0.7% | $15.3m | 176,883 | 54% | added | |
| 33 | MKC MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 0.7% | $15.2m | 301,637 | 108% | added |
| 34 | VICI VICI PROPERTIES INC | Real Estate | 0.7% | $14.6m | 548,175 | – | new |
| 35 | BNTX BIONTECH SE-ADR | Healthcare | 0.7% | $14.3m | 153,832 | -33% | reduced |
| 36 | NKE NIKE INC -CL B | Consumer Cyclical | 0.7% | $14.2m | 345,135 | – | new |
| 37 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.6% | $13.7m | 137,535 | -13% | reduced |
| 38 | FICO FAIR ISAAC CORP | Technology | 0.6% | $13.6m | 11,400 | 19% | added |
| 39 | CRM SALESFORCE INC | Technology | 0.6% | $13.3m | 85,000 | 0% | held |
| 40 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.6% | $13.3m | 536,252 | 22% | added |
| 41 | BKD BROOKDALE SENIOR LIVING INC | Healthcare | 0.6% | $13.1m | 815,469 | 16% | added |
| 42 | PFE PFIZER INC | Healthcare | 0.6% | $12.9m | 536,728 | -4% | reduced |
| 43 | KHC KRAFT HEINZ CO/THE | Consumer Defensive | 0.6% | $12.5m | 527,238 | 0% | held |
| 44 | CLX CLOROX COMPANY | Consumer Defensive | 0.6% | $12.4m | 130,200 | 1760% | added |
| 45 | SNAP SNAP INC - A | Communication Services | 0.6% | $12.1m | 2,722,634 | -9% | reduced |
| 46 | XYZ BLOCK INC | Technology | 0.6% | $11.8m | 155,500 | -46% | reduced |
| 47 | COMP COMPASS INC - CLASS A | Real Estate | 0.5% | $11.5m | 935,281 | – | new |
| 48 | ARE ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 0.5% | $11.3m | 214,000 | 6% | added |
| 49 | ON HOLDING AG-CLASS A | 0.5% | $11.1m | 314,655 | 7% | added | |
| 50 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.5% | $11.1m | 308,238 | -1% | reduced |
What did Quinn Opportunity Partners LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GDEN GOLDEN ENTERTAINMENT INC | 11.6% | $23.4m |
| ARM ARM HOLDINGS PLC-ADR | 8.7% | $17.5m |
| CRCL CIRCLE INTERNET GROUP INC | 8.4% | $17.0m |
| JANUS HENDERSON GROUP PLC | 7.9% | $16.0m |
| CWAN CLEARWATER ANALYTICS HDS-A | 7.7% | $15.5m |
| STAA STAAR SURGICAL CO | 5.9% | $11.8m |
| HO1 HOLOGIC INC | 3.4% | $6.9m |
| SSTK SHUTTERSTOCK INC | 3.4% | $6.9m |
| COIN COINBASE GLOBAL INC -CLASS A | 2.9% | $5.8m |
| ORCL ORACLE CORP | 2.7% | $5.4m |
| SMCI SUPER MICRO COMPUTER INC | 2.7% | $5.4m |
| SPGI S&P GLOBAL INC | 2.4% | $4.9m |
| CREDO TECHNOLOGY GROUP HOLDI | 2.0% | $4.0m |
| ICLR ICON PLC | 1.9% | $3.9m |
| APO APOLLO GLOBAL MANAGEMENT INC | 1.5% | $3.1m |
| AXALTA COATING SYSTEMS LTD | 1.5% | $3.0m |
| ACHC ACADIA HEALTHCARE CO INC | 1.4% | $2.9m |
| UPS UNITED PARCEL SERVICE-CL B | 1.4% | $2.8m |
| UTE0 CANTALOUPE INC | 1.4% | $2.7m |
| ILMN ILLUMINA INC | 1.3% | $2.7m |
| HOG HARLEY-DAVIDSON INC | 1.2% | $2.4m |
| REPL REPLIMUNE GROUP INC | 1.1% | $2.2m |
| SG SWEETGREEN INC - CLASS A | 0.9% | $1.9m |
| DKS DICK'S SPORTING GOODS INC | 0.9% | $1.9m |
| PLCE CHILDREN'S PLACE INC/THE | 0.9% | $1.8m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 26.8% |
| Consumer Cyclical | 18.8% |
| Technology | 16.0% |
| Financial Services | 8.7% |
| Consumer Defensive | 7.3% |
| Healthcare | 5.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Quinn Opportunity Partners LLC's portfolio?
Across every quarter Quinn Opportunity Partners LLC has filed, its median largest position is 4.7% of the book and its median top-ten weight is 30.1%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 69.0 completed holding spells, the median lasted 1.0 quarters; 353.0 positions are still open and their final length is unknown.