Quinn Opportunity Partners LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Quinn Opportunity Partners LLC disclosed 353 US equity positions worth $2.1bn in its Q2 2026 13F filing. The largest position was CMCSA at 3.7% of the reported book, followed by PTON and ABNB. Against the Q1 2026 filing, it opened 4 new positions, added to 26 and reduced 15 among the top 50 holdings.
What did Quinn Opportunity Partners LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.