Quinn Opportunity Partners LLC

Registered adviser

CIK

1633275

Location

CHARLOTTESVILLE, VA

Portfolio Value

Mid $2,078,510,828

Diversification

Diversified

Filing Date

Global Rank

#1,542 / 8,817 ▼ 24

Top Industry

Software - Application 10.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 167470

Roster of Oct 1, 2026

Regulatory AUM

$2,613,980,988

Main clients

Pooled investment vehicles (63% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$1,642,087,017 gross assets

LEI

5493001WI08VITINVS34

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$611,649,853 gross assets in 3 funds Hedge funds $611,649,853 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,613,980,988	Pooled investment vehicles (63%)
Apr 2025 to Mar 2026	$1,610,701,122	Pooled investment vehicles (57%)
Apr 2024 to Mar 2025	$1,026,099,009	Pooled investment vehicles (60%)
May 2023 to Mar 2024	$1,273,077,338	Pooled investment vehicles (68%)
Apr 2023	$1,273,077,338	Pooled investment vehicles (68%)
Apr 2022 to Mar 2023	$1,852,197,729	Pooled investment vehicles (75%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.0%, 73.6 effective positions, active share 88.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

91.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.3 quarters, but 0.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.4%; sector active share 41.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

354 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.8%

−2.1 pts

Top 5

16.8%

−4.5 pts

Top 10

28.8%

−3.6 pts

HHI

134

Diversified−30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	28.0%	$581,991,579	57
Consumer Cyclical	20.1%	$418,148,783	57
Technology	16.9%	$350,746,841	64
Financial Services	8.2%	$169,953,601	25
Consumer Defensive	7.9%	$164,078,105	29
Healthcare	6.5%	$134,934,371	50
Real Estate	6.2%	$129,700,690	27
Industrials	2.3%	$48,674,366	22
Unclassified	1.9%	$40,313,439	6
Utilities	0.9%	$19,712,101	4
Basic Materials	0.5%	$10,804,955	8
Energy	0.5%	$9,451,997	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HTZ	Hertz Global Holdings, Inc	+1,582,533	1,791,644	$4,058,073
TIGR	UP Fintech Holding Ltd	+1,286,283	1,920,204	$8,448,897
WBD	Warner Bros. Discovery, Inc.	+1,155,000	1,689,900	$45,052,734
TME	Tencent Music Entertainment Group	+1,072,681	1,202,681	$10,042,386
SFIX	Stitch Fix, Inc.	+704,998	759,555	$3,121,771
BMBL	Bumble Inc.	+577,236	988,140	$3,162,048
FUTU	Futu Holdings Ltd	+503,149	519,149	$48,665,027
CMCSA	Comcast Corp	+490,000	3,254,021	$79,886,215
SHAK	Shake Shack Inc.	+356,082	441,560	$24,736,191
ROKU	Roku, Inc	+301,080	305,080	$42,143,751
CPNG	Coupang, Inc.	+300,000	420,000	$7,295,400
NXDR	Nextdoor Holdings, Inc.	+298,522	3,689,476	$8,375,110
GTLB	Gitlab Inc.	+270,000	641,234	$19,576,874
BYRN	Byrna Technologies Inc.	+254,405	478,565	$3,211,171
CAG	Conagra Brands Inc.	+232,906	1,281,955	$17,255,114
SKYD	Skydance Corp	+225,000	449,484	$0
LULU	lululemon athletica inc.	+205,400	294,432	$33,618,245
CRSR	Corsair Gaming, Inc.	+192,952	224,376	$2,169,715
SONY	Sony Group Corp	+190,000	430,000	$8,625,800
CHTR	Charter Communications, Inc.	+158,500	216,500	$30,788,465
MKC	Mccormick & Co Inc	+156,867	301,637	$15,208,537
SSNC	SS&C Technologies Holdings Inc	+133,222	143,222	$8,886,925
CLX	Clorox Co	+123,200	130,200	$12,426,288
SPT	Sprout Social, Inc.	+116,551	346,674	$2,617,388
BKD	Brookdale Senior Living Inc.	+115,464	815,469	$13,120,896
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WEN	Wendy's Co	−1,000,812	586,053	$4,858,379
F	Ford Motor Co	−705,000	140,153	$1,948,126
PTON	Peloton Interactive, Inc.	−686,005	13,365,725	$78,991,434
NFLX	Netflix Inc	−557,717	276,603	$19,749,454
HPE	Hewlett Packard Enterprise Co	−469,513	86,952	$3,922,404
CDLX	Cardlytics, Inc.	−416,163	46,239	$207,613
GRND	Grindr Inc.	−376,327	1,482,373	$21,301,700
SNAP	Snap Inc	−270,000	2,722,634	$12,088,494
CART	Maplebear Inc.	−266,078	232,477	$11,007,785
ABUS	Arbutus Biopharma Corp	−259,299	255,214	$1,225,027
CROX	Crocs, Inc.	−252,326	43,520	$5,250,252
—		−250,314	775,306	$0
—		−235,852	298,000	$61,101,920
BB	BLACKBERRY Ltd	−209,789	25,717	$325,320
UA	Under Armour, Inc.	−185,011	411,471	$2,559,349
XYZ	Block, Inc.	−134,000	155,500	$11,818,000
CAPR	Capricor Therapeutics, Inc.	−133,685	44,698	$1,076,327
FIVN	Five9, Inc.	−118,000	71,693	$1,528,494
KDP	Keurig Dr Pepper Inc.	−115,500	322,600	$10,558,698
NYT	New York Times Co	−96,878	253,404	$17,733,211
DBRHP	DigitalBridge Group, Inc.	−90,100	144,807	$2,159,072
SGRY	Surgery Partners, Inc.	−90,000	323,860	$5,440,848
QCLS	Q/C Technologies, Inc.	−88,366	123,024	$479,793
IBKR	Interactive Brokers Group, Inc.	−79,500	12,500	$1,088,000
PZZA	Papa Johns International Inc	−75,615	999,036	$36,734,553
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VICI	Vici Properties Inc.	548,175	$14,554,046
NKE	NIKE, Inc.	345,135	$14,167,791
COMP	Compass, Inc.	935,281	$11,532,014
D	Dominion Energy, Inc	155,000	$10,584,950
FOXA	Fox Corp	199,534	$10,407,693
CBOE	Cboe Global Markets, Inc.	33,000	$8,008,110
BOXX	Alpha Architect 1-3 Month Box ETF	65,644	$7,686,255
TMUS	T-Mobile US, Inc.	45,000	$7,547,850
BILL	BILL Holdings, Inc.	187,114	$6,766,042
PLNT	Planet Fitness, Inc.	107,265	$5,596,015
DPZ	Dominos Pizza Inc	18,000	$5,328,720
T	At&T Inc.	255,000	$5,278,500
MNDY	monday.com Ltd.	69,000	$4,994,910
SYNA	SYNAPTICS Inc	40,000	$4,969,200
HSY	Hershey Co	25,000	$4,386,250
CAR	Avis Budget Group, Inc.	28,996	$4,286,478
CME	Cme Group Inc.	15,000	$3,312,450
IRDM	Iridium Communications Inc.	52,640	$2,887,304
GRPN	Groupon, Inc.	115,000	$2,766,900
AAPL	Apple Inc.	9,000	$2,604,240
PD	PagerDuty, Inc.	266,311	$2,569,901
FCEL	Fuelcell Energy Inc	67,000	$2,412,670
COF	Capital One Financial Corp	12,000	$2,407,440
GSAT	Globalstar, Inc.	29,082	$2,364,075
MCD	Mcdonalds Corp	8,600	$2,324,666
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC	115,850	$17,525,788
CRCL	Circle Internet Group, Inc.	177,984	$16,981,453
STAA	Staar Surgical Co	633,316	$11,843,009
SSTK	Shutterstock, Inc.	413,353	$6,865,793
COIN	Coinbase Global, Inc.	33,195	$5,796,178
ORCL	Oracle Corp	37,000	$5,443,070
SMCI	Super Micro Computer, Inc.	235,000	$5,350,950
SPGI	S&P Global Inc.	11,500	$4,891,409
ICLR	Icon PLC	35,000	$3,873,100
APO	Apollo Global Management, Inc.	28,000	$3,119,760
AXTA	Axalta Coating Systems Ltd.	110,000	$3,047,000
ACHC	Acadia Healthcare Company, Inc.	124,561	$2,913,481
UPS	United Parcel Service Inc	28,000	$2,754,640
ILMN	Illumina, Inc.	21,686	$2,673,016
HOG	Harley-Davidson, Inc.	117,572	$2,377,305
REPL	Replimune Group, Inc.	287,795	$2,201,631
SG	Sweetgreen, Inc.	364,495	$1,891,729
DKS	Dick's Sporting Goods, Inc.	9,379	$1,859,761
PLCE	Childrens Place, Inc.	538,533	$1,809,470
WMG	Warner Music Group Corp.	66,382	$1,695,396
SFM	Sprouts Farmers Market, Inc.	21,057	$1,624,126
MU	Micron Technology Inc	4,600	$1,554,064
EIX	Edison International	20,500	$1,500,190
WOLF	Wolfspeed, Inc.	86,400	$1,410,048
REZI	Resideo Technologies, Inc.	40,500	$1,365,255
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

354 tracked positions · $2,078,510,828 total · filing declares 359 positions · $2,156,323,647 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 354 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CMCSA	Comcast Corp Communication Services	Added	3,254,021	+490,000	$79,886,215	+0.7%	9	unpriced	3.84%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Reduced	13,365,725	-686,005	$78,991,434	+31.0%	13	$5.14	3.80%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	453,500	-46,500	$64,895,850	+2.8%	22	$130.64	3.12%
DUOL	Duolingo, Inc. Technology	Added	555,664	+58,302	$63,912,473	+30.4%	3	$147.63	3.07%
		Reduced	298,000	-235,852	$61,101,920	−43.9%	4	$183.40	2.94%
META	Meta Platforms, Inc. Communication Services	Added	105,905	+67,000	$59,655,227	+168.0%	23	$626.04	2.87%
MSFT	Microsoft Corp Technology	Held	143,250	0	$53,435,115	+0.8%	3	$449.32	2.57%
FUTU	Futu Holdings Ltd Financial Services	Added	519,149	+503,149	$48,665,027	+2124.0%	6	$127.28	2.34%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,689,900	+1,155,000	$45,052,734	+206.7%	2	$27.35	2.17%
ROKU	Roku, Inc Communication Services	Added	305,080	+301,080	$42,143,751	+11035.0%	2	$121.66	2.03%
PZZA	Papa Johns International Inc Consumer Cyclical	Reduced	999,036	-75,615	$36,734,553	+5.5%	3	$37.63	1.77%
RDDT	Reddit, Inc. Communication Services	Reduced	200,414	-14,038	$34,787,862	+20.5%	9	$140.98	1.67%
PYPL	PayPal Holdings, Inc. Financial Services	Held	804,200	0	$34,725,356	−4.5%	13	$59.47	1.67%
LULU	lululemon athletica inc. Consumer Cyclical	Added	294,432	+205,400	$33,618,245	+146.6%	9	$159.16	1.62%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	240,000	+6,500	$33,345,600	+16.9%	11	$144.98	1.60%
CHTR	Charter Communications, Inc. Communication Services	Added	216,500	+158,500	$30,788,465	+145.9%	4	$190.36	1.48%
SCHW	Schwab Charles Corp Financial Services	Held	320,000	0	$29,526,400	−1.8%	3	$97.08	1.42%
ADBE	Adobe Inc. Technology	Added	125,466	+38,000	$25,723,039	+21.0%	7	$267.43	1.24%
SHAK	Shake Shack Inc. Consumer Cyclical	Added	441,560	+356,082	$24,736,191	+227.1%	4	$78.06	1.19%
NVO	Novo Nordisk A S Healthcare	Added	507,600	+60,000	$24,334,344	+47.9%	4	$52.59	1.17%
GRND	Grindr Inc. Technology	Reduced	1,482,373	-376,327	$21,301,700	−5.2%	3	$13.26	1.02%
NWSA	News Corp Communication Services	Added	807,234	+20,000	$20,043,620	+2.1%	8	$27.84	0.96%
NFLX	Netflix Inc Communication Services	Reduced	276,603	-557,717	$19,749,454	−75.4%	7	unpriced	0.95%
GTLB	Gitlab Inc. Technology	Added	641,234	+270,000	$19,576,874	+143.7%	3	$31.47	0.94%
HRL	Hormel Foods Corp CALL + SHARES Consumer Defensive	Added	747,052	+96,524	$18,541,830	+25.8%	4	$24.30	0.89%
		Added	94,727	+4,727	$17,874,042	+21.6%	17	$197.37	0.86%
DOCU	Docusign, Inc. Technology	Added	401,280	+20,000	$17,824,857	−1.4%	3	$53.86	0.86%
NYT	New York Times Co Communication Services	Reduced	253,404	-96,878	$17,733,211	−39.5%	7	$52.41	0.85%
CAG	Conagra Brands Inc. Consumer Defensive	Added	1,281,955	+232,906	$17,255,114	+4.6%	10	$18.67	0.83%
SPOT	Spotify Technology S.A. Communication Services	Reduced	35,600	-11,600	$16,345,028	−28.6%	4	$556.01	0.79%
PEP	Pepsico Inc Consumer Defensive	Added	119,000	+75,000	$16,112,600	+135.8%	5	$147.78	0.78%
TLT	iShares 20+ Year Treasury Bond ETF	Added	176,883	+61,883	$15,286,228	+53.3%	7	unpriced	0.74%
MKC	Mccormick & Co Inc Consumer Defensive	Added	301,637	+156,867	$15,208,537	+108.3%	2	$56.08	0.73%
VICI	Vici Properties Inc. Real Estate	NEW	548,175	NEW	$14,554,046	NEW	1	$28.02	0.70%
BNTX	BioNTech SE Healthcare	Reduced	153,832	-75,000	$14,314,067	−29.6%	23	$106.14	0.69%
NKE	NIKE, Inc. Consumer Cyclical	NEW	345,135	NEW	$14,167,791	NEW	1	$43.99	0.68%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	137,535	-20,393	$13,655,850	−13.6%	6	$118.56	0.66%
FICO	Fair Isaac Corp Technology	Added	11,400	+1,800	$13,620,492	+32.9%	5	$1,385.93	0.66%
CRM	Salesforce, Inc. Technology	Held	85,000	0	$13,316,100	−16.1%	4	$217.25	0.64%
BKD	Brookdale Senior Living Inc. Healthcare	Added	815,469	+115,464	$13,120,896	+37.0%	5	$9.11	0.63%
PFE	Pfizer Inc Healthcare	Reduced	536,728	-25,000	$12,924,410	−18.1%	13	$33.90	0.62%
ABVX	Abivax S.A. CALL + SHARES Healthcare	Added	96,045	+80,045	$12,798,956	+618.4%	2	$114.43	0.62%
KHC	Kraft Heinz Co Consumer Defensive	Held	527,238	0	$12,453,361	+5.0%	16	$28.84	0.60%
CLX	Clorox Co Consumer Defensive	Added	130,200	+123,200	$12,426,288	+1613.0%	3	$96.67	0.60%
SNAP	Snap Inc Communication Services	Reduced	2,722,634	-270,000	$12,088,494	−12.2%	9	$8.26	0.58%
XYZ	Block, Inc. Technology	Reduced	155,500	-134,000	$11,818,000	−32.2%	2	$60.80	0.57%
COMP	Compass, Inc. Real Estate	NEW	935,281	NEW	$11,532,014	NEW	1	$8.33	0.55%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	214,000	+13,000	$11,309,900	+21.2%	5	$63.21	0.54%
ONON	On Holding AG Consumer Cyclical	Added	314,655	+21,000	$11,145,080	+11.6%	3	$42.89	0.54%
VSNT	Versant Media Group, Inc. Communication Services	Reduced	308,238	-2,197	$11,099,650	−3.4%	2	$33.70	0.53%

Showing the top 50 of 354 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.