Quinn Opportunity Partners LLC
CIK 0001633275 · CHARLOTTESVILLE, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
CMCSA
COMCAST CORP-CLASS A
3.7%
PTON
PELOTON INTERACTIVE INC-A
3.7%
ABNB
AIRBNB INC-CLASS A
3.0%
DUOL
DUOLINGO
3.0%
TMHC*
TAYLOR MORRISON HOME CORP
2.9%
EA*
ELECTRONIC ARTS INC
2.8%
META
META PLATFORMS INC-CLASS A
2.8%
MSFT
MICROSOFT CORP
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.