Q2 2026 13F · SEC CIK 1633275

Quinn Opportunity Partners LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 353
Top holdings a year, 3 yrs: +22.6%
Assets under management: $2.6B

Quinn Opportunity Partners LLC is a hedge fund that reported 353 positions worth $2.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Comcast Corp New (CMCSA, 3.7%), Peloton Interactive Inc (PTON, 3.7%), Airbnb Inc (ABNB, 3.0%). A portfolio copying its top holdings returned 22.6% a year over the last 3 years, against 20.4% for the S&P 500.

Quinn Opportunity Partners LLC holdings largest 50 of 353 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quinn Opportunity Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CMCSAComcast Corp New	3.7%	4.2%	3,254,021	+17.7%	$79.9M
PTONPeloton Interactive Inc	3.7%	3.2%	13,365,725	-4.9%	$79.0M
ABNBAirbnb Inc	3.0%	3.3%	453,500	-9.3%	$64.9M
DUOLDuolingo Inc	3.0%	2.6%	555,664	+11.7%	$63.9M
TMHCTaylor Morrison Home Corp	2.9%	—	878,376	—	$63.0M
EAElectronic Arts Inc	2.9%	5.7%	298,000	-44.2%	$61.1M
METAMeta Platforms Inc Class A	2.8%	1.1%	105,905	+179.4%	$59.7M
MSFTMicrosoft Corp	2.5%	2.8%	143,250	+0.0%	$53.4M
FUTUFutu Hldgs Ltd	2.3%	—	519,149	—	$48.7M
WBDWarner Bros Discovery Inc	2.1%	0.8%	1,689,900	+215.9%	$45.1M
ROKURoku Inc	2.0%	—	305,080	—	$42.1M
PZZAPapa Johns Intl Inc	1.7%	1.8%	999,036	-7.0%	$36.7M
RDDTReddit Inc	1.6%	1.5%	200,414	-6.5%	$34.8M
PYPLPaypal Hldgs Inc	1.6%	1.9%	804,200	+0.0%	$34.7M
LULULululemon Athletica Inc Com	1.6%	0.7%	294,432	+230.7%	$33.6M
MAAMid-America Apartment Communities Inc	1.6%	1.5%	240,000	+2.8%	$33.3M
CHTRCharter Communications Inc	1.4%	0.7%	216,500	+273.3%	$30.8M
SCHWSchwab Charles Corp	1.4%	1.6%	320,000	+0.0%	$29.5M
ADBEAdobe Inc	1.2%	1.1%	125,466	+43.4%	$25.7M
SHAKShake Shack Inc	1.2%	—	441,560	—	$24.7M
NVONovo-Nordisk A S	1.1%	0.9%	507,600	+13.4%	$24.3M
GRNDGrindr Inc	1.0%	1.2%	1,482,373	-20.2%	$21.3M
NWSANews Corp New	0.9%	1.0%	807,234	+2.5%	$20.0M
NFLXNetflix Inc Total	0.9%	4.2%	276,603	-66.8%	$19.7M
GTLBGitLab Inc	0.9%	—	641,234	—	$19.6M
AVBAvalonBay Communities Inc	0.8%	0.8%	94,727	+5.3%	$17.9M
DOCUDocusign, Inc.	0.8%	0.9%	401,280	+5.2%	$17.8M
NYTNew York Times Co Mtn Be	0.8%	1.5%	253,404	-27.7%	$17.7M
CAGConagra Brands Inc	0.8%	0.9%	1,281,955	+22.2%	$17.3M
SPOTSpotify Technology S A	0.8%	1.2%	35,600	-24.6%	$16.3M
PEPPepsico Inc	0.8%	—	119,000	—	$16.1M
TLTIshares 20 Year Treasury Bond ETF	0.7%	—	176,883	—	$15.3M
MKCMccormick & Co Inc	0.7%	—	301,637	—	$15.2M
VICIVICI Properties Inc	0.7%	—	548,175	—	$14.6M
BNTXBiontech SE	0.7%	1.1%	153,832	-32.8%	$14.3M
NKENike Inc Cl B	0.7%	—	345,135	—	$14.2M
DECKDeckers Outdoor Corp	0.6%	0.8%	137,535	-12.9%	$13.7M
FICOFair Isaac Corp	0.6%	0.5%	11,400	+18.8%	$13.6M
CRMSalesforce Inc Com	0.6%	0.8%	85,000	+0.0%	$13.3M
HRLHormel Foods Corp	0.6%	—	536,252	—	$13.3M
BKDBrookdale Sr Living Inc	0.6%	—	815,469	—	$13.1M
PFEPfizer Inc	0.6%	0.8%	536,728	-4.5%	$12.9M
KHCKraft Heinz Co	0.6%	0.6%	527,238	+0.0%	$12.5M
CLXClorox Co Del	0.6%	—	130,200	—	$12.4M
SNAPSnap Inc	0.6%	0.7%	2,722,634	-9.0%	$12.1M
SQBlock Inc	0.6%	0.9%	155,500	-46.3%	$11.8M
COMPCompass Inc	0.5%	—	935,281	—	$11.5M
AREAlexandria Real Estate Equities Inc	0.5%	—	214,000	—	$11.3M
ONONOn Hldg AG	0.5%	—	314,655	—	$11.1M
VSNTVVersant Media Group Inc	0.5%	0.6%	308,238	-0.7%	$11.1M

What Quinn Opportunity Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.5% /yr; S&P 500 +20.1%
3 years: +22.6% /yr; S&P 500 +20.4%
5 years: +6.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.1B	353
Q1 2026	$1.9B	355
Q4 2025	$2.3B	362
Q3 2025	$1.4B	322
Q2 2025	$1.2B	346
Q1 2025	$1.4B	386
Q4 2024	$1.4B	358
Q3 2024	$1.0B	269
Q2 2024	$863.4M	269
Q1 2024	$885.0M	243
Q4 2023	$864.5M	220
Q3 2023	$756.7M	223

Questions about Quinn Opportunity Partners LLC's portfolio

What stocks does Quinn Opportunity Partners LLC own?

Quinn Opportunity Partners LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 353 positions worth $2.1B. The largest are Comcast Corp New (CMCSA) at 3.7%, Peloton Interactive Inc (PTON) at 3.7%, Airbnb Inc (ABNB) at 3.0%, Duolingo Inc (DUOL) at 3.0% and Taylor Morrison Home Corp (TMHC) at 2.9%.

What did Quinn Opportunity Partners LLC buy last quarter?

In Q2 2026, Quinn Opportunity Partners LLC added Charter Communications Inc (CHTR) (+273.3% shares), Lululemon Athletica Inc Com (LULU) (+230.7% shares) and Warner Bros Discovery Inc (WBD) (+215.9% shares), compared with its Q1 2026 filing.

What did Quinn Opportunity Partners LLC sell last quarter?

In Q2 2026, Quinn Opportunity Partners LLC cut from its top 50 Crocs Inc (CROX), cut from its top 50 Golden Entertainment, Inc. (GDEN), cut from its top 50 Maplebear Inc. (CART), cut from its top 50 Arm Hldgs PLC Equity A Funsponsored ADR (ARM), cut from its top 50 Circle Internet Group Inc (CRCL), Netflix Inc Total (NFLX) (-66.8% shares), Block Inc (SQ) (-46.3% shares) and Electronic Arts Inc (EA) (-44.2% shares), compared with its Q1 2026 filing.

How has Quinn Opportunity Partners LLC's portfolio performed?

A portfolio copying Quinn Opportunity Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.5% against +20.1%. Over 5 years: +6.7% a year against +11.6%.

When is Quinn Opportunity Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quinn Opportunity Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quinn Opportunity Partners LLC manage?

Quinn Opportunity Partners LLC reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.1B.