Position in WLTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,968,585
-$780,464 QoQ
Shares Held
667,627
-8.5% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#22
of 139 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in WLTH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $207,181,023 across 26 Software - Application names. WLTH ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUOL |
Duolingo, Inc.
|
555,664 | $63,912,473 | |
| 2 | ADBE |
Adobe Inc.
|
125,466 | $25,723,039 | |
| 3 | GRND |
Grindr Inc.
|
1,482,373 | $21,301,700 | |
| 4 | DOCU |
Docusign, Inc.
|
401,280 | $17,824,857 | |
| 5 | FICO |
Fair Isaac Corp
|
11,400 | $13,620,492 | |
| 6 | CRM |
Salesforce, Inc.
|
85,000 | $13,316,100 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
143,222 | $8,886,925 | |
| 8 | INTU |
Intuit Inc.
|
33,000 | $8,613,000 |
All Filings in WLTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,968,585 | 667,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,749,049 | 729,627 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||