Quinn Opportunity Partners LLC

CIK 0001633275 · CHARLOTTESVILLE, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Quinn Opportunity Partners LLC reported 359 positions worth $2.16B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CMCSA (3.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.16B
2026 Q2
Positions
359
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.7%
Est. Net Flow (Q)
2026 Q2
10 / 359 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CMCSACOMCAST CORP-CLASS ASH$79.9M3.70%3,254,021
2PTONPELOTON INTERACTIVE INC-ASH$79.0M3.66%13,365,725
3ABNBAIRBNB INC-CLASS ASH$64.9M3.01%453,500
4DUOLDUOLINGOSH$63.9M2.96%555,664
5TMHC*TAYLOR MORRISON HOME CORPSH$63.0M2.92%878,376
6EA*ELECTRONIC ARTS INCSH$61.1M2.83%298,000
7METAMETA PLATFORMS INC-CLASS ASH$59.7M2.77%105,905
8MSFTMICROSOFT CORPSH$53.4M2.48%143,250
9FUTUFUTU HOLDINGS LTD-ADRSH$48.7M2.26%519,149
10WBDWARNER BROS DISCOVERY INCSH$45.1M2.09%1,689,900

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Quinn Opportunity Partners LLC hold as of Q2 2026?

Quinn Opportunity Partners LLC reported 359 positions worth $2.16B in its Q2 2026 13F filing. Largest positions: CMCSA (3.7%), PTON (3.7%), ABNB (3.0%), DUOL (3.0%) and TMHC* (2.9%).

What did Quinn Opportunity Partners LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Quinn Opportunity Partners LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.