Quinn Opportunity Partners LLC

CIK

1633275

Location

CHARLOTTESVILLE, VA

Portfolio Value

Mid $2,052,933,974

Diversification

Diversified

Filing Date

Global Rank

#1,315 / 8,696 ▲ 199

Top Industry

Software - Application 10.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

3.9%

−2.0 pts

Top 5

17.0%

−4.3 pts

Top 10

29.1%

−3.2 pts

HHI

137

Diversified−27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	28.6%	$586,423,491	56
Consumer Cyclical	20.4%	$418,148,783	57
Technology	17.1%	$350,740,241	63
Financial Services	8.3%	$170,079,583	25
Consumer Defensive	8.0%	$164,078,105	29
Healthcare	6.6%	$134,934,371	50
Real Estate	6.3%	$129,700,690	27
Industrials	2.4%	$48,674,366	22
Utilities	1.0%	$19,712,101	4
Basic Materials	0.5%	$10,804,955	8
Unclassified	0.5%	$10,185,291	2
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	+2,373,333	2,582,444	$5,849,235
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
PSKY	Paramount Skydance Corp	+225,000	449,484	$4,431,912
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. /Mo/	+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 /De/	+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
UAA	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
DBRG	DigitalBridge Group, Inc.	−90,100	144,807	$2,285,054
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
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
QSR	Restaurant Brands International Inc.	30,000	$2,175,300
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	115,850	$17,525,788
CRCL	Circle Internet Group, Inc.	177,984	$16,981,453
AAXJ	iShares MSCI All Country Asia ex Japan ETF	150,000	$13,309,750
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
BKF	iShares MSCI BIC ETF	111,470	$4,279,333
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

348 tracked positions · $2,052,933,974 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 348 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CMCSA	Comcast Corp Communication Services	Added	3,254,021	+490,000	$79,886,215	+0.7%	3.89%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Reduced	13,365,725	-686,005	$78,991,434	+31.0%	3.85%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	453,500	-46,500	$64,895,850	+2.8%	3.16%
DUOL	Duolingo, Inc. Technology	Added	555,664	+58,302	$63,912,473	+30.4%	3.11%
		Reduced	298,000	-235,852	$61,101,920	−43.9%	2.98%
META	Meta Platforms, Inc. Communication Services	Added	105,905	+67,000	$59,655,227	+168.0%	2.91%
MSFT	Microsoft Corp Technology	Held	143,250	0	$53,435,115	+0.8%	2.60%
FUTU	Futu Holdings Ltd Financial Services	Added	519,149	+503,149	$48,665,027	+2124.0%	2.37%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,689,900	+1,155,000	$45,052,734	+206.7%	2.19%
ROKU	Roku, Inc Communication Services	Added	305,080	+301,080	$42,143,751	+11035.0%	2.05%
PZZA	Papa Johns International Inc Consumer Cyclical	Reduced	999,036	-75,615	$36,734,553	+5.5%	1.79%
RDDT	Reddit, Inc. Communication Services	Reduced	200,414	-14,038	$34,787,862	+20.5%	1.69%
PYPL	PayPal Holdings, Inc. Financial Services	Held	804,200	0	$34,725,356	−4.5%	1.69%
LULU	lululemon athletica inc. Consumer Cyclical	Added	294,432	+205,400	$33,618,245	+146.6%	1.64%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	240,000	+6,500	$33,345,600	+16.9%	1.62%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	216,500	+158,500	$30,788,465	+145.9%	1.50%
SCHW	Schwab Charles Corp Financial Services	Held	320,000	0	$29,526,400	−1.8%	1.44%
ADBE	Adobe Inc. Technology	Added	125,466	+38,000	$25,723,039	+21.0%	1.25%
SHAK	Shake Shack Inc. Consumer Cyclical	Added	441,560	+356,082	$24,736,191	+227.1%	1.20%
NVO	Novo Nordisk A S Healthcare	Added	507,600	+60,000	$24,334,344	+47.9%	1.19%
GRND	Grindr Inc. Technology	Reduced	1,482,373	-376,327	$21,301,700	−5.2%	1.04%
NWSA	News Corp Communication Services	Added	851,048	+20,000	$21,273,040	+1.9%	1.04%
NFLX	Netflix Inc Communication Services	Reduced	276,603	-557,717	$19,749,454	−75.4%	0.96%
GTLB	Gitlab Inc. Technology	Added	641,234	+270,000	$19,576,874	+143.7%	0.95%
HRL	Hormel Foods Corp /De/ CALL + SHARES Consumer Defensive	Added	747,052	+96,524	$18,541,830	+25.8%	0.90%
		Added	94,727	+4,727	$17,874,042	+21.6%	0.87%
DOCU	Docusign, Inc. Technology	Added	401,280	+20,000	$17,824,857	−1.4%	0.87%
NYT	New York Times Co Communication Services	Reduced	253,404	-96,878	$17,733,211	−39.5%	0.86%
CAG	Conagra Brands Inc. Consumer Defensive	Added	1,281,955	+232,906	$17,255,114	+4.6%	0.84%
SPOT	Spotify Technology S.A. Communication Services	Reduced	35,600	-11,600	$16,345,028	−28.6%	0.80%
PEP	Pepsico Inc Consumer Defensive	Added	119,000	+75,000	$16,112,600	+135.8%	0.78%
MKC	Mccormick & Co Inc Consumer Defensive	Added	301,637	+156,867	$15,208,537	+108.3%	0.74%
VICI	Vici Properties Inc. Real Estate	NEW	548,175	NEW	$14,554,046	NEW	0.71%
BNTX	BioNTech SE Healthcare	Reduced	153,832	-75,000	$14,314,067	−29.6%	0.70%
NKE	NIKE, Inc. Consumer Cyclical	NEW	345,135	NEW	$14,167,791	NEW	0.69%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	137,535	-20,393	$13,655,850	−13.6%	0.67%
FICO	Fair Isaac Corp Technology	Added	11,400	+1,800	$13,620,492	+32.9%	0.66%
CRM	Salesforce, Inc. Technology	Held	85,000	0	$13,316,100	−16.1%	0.65%
BKD	Brookdale Senior Living Inc. Healthcare	Added	815,469	+115,464	$13,120,896	+37.0%	0.64%
PFE	Pfizer Inc Healthcare	Reduced	536,728	-25,000	$12,924,410	−18.1%	0.63%
ABVX	Abivax S.A. CALL + SHARES Healthcare	Added	96,045	+80,045	$12,798,956	+618.4%	0.62%
KHC	Kraft Heinz Co Consumer Defensive	Held	527,238	0	$12,453,361	+5.0%	0.61%
CLX	Clorox Co /De/ Consumer Defensive	Added	130,200	+123,200	$12,426,288	+1613.0%	0.61%
SNAP	Snap Inc Communication Services	Reduced	2,722,634	-270,000	$12,088,494	−12.2%	0.59%
XYZ	Block, Inc. Technology	Reduced	155,500	-134,000	$11,818,000	−32.2%	0.58%
COMP	Compass, Inc. Real Estate	NEW	935,281	NEW	$11,532,014	NEW	0.56%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	214,000	+13,000	$11,309,900	+21.2%	0.55%
ONON	On Holding AG Consumer Cyclical	Added	314,655	+21,000	$11,145,080	+11.6%	0.54%
VSNT	Versant Media Group, Inc. Communication Services	Reduced	308,238	-2,197	$11,099,650	−3.4%	0.54%
CART	Maplebear Inc. Consumer Cyclical	Reduced	232,477	-266,078	$11,007,785	−41.1%	0.54%

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.