Quinn Opportunity Partners LLC Top Holdings and 13F Report (2026) About Quinn Opportunity Partners LLCInvestment ActivityQuinn Opportunity Partners LLC has $1.85 billion in total holdings as of September 30, 2026.Quinn Opportunity Partners LLC owns shares of 364 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 26.30% of the portfolio was purchased this quarter.About 41.39% of the portfolio was sold this quarter.This quarter, Quinn Opportunity Partners LLC has purchased 355 new stocks and bought additional shares in 77 stocks.Quinn Opportunity Partners LLC sold shares of 107 stocks and completely divested from 65 stocks this quarter.Largest Holdings Comcast $87,803,972DUOLINGO $74,599,800Peloton Interactive $71,880,246Meta Platforms $71,067,640Microsoft $56,675,450 Largest New Holdings this Quarter 78392B206 - SK HYNIX INC-ADR $43,091,100 Holding57060D108 - MarketAxess $22,948,800 HoldingG037AX101 - Ambarella $21,554,425 Holding918090101 - Utz Brands $17,315,175 Holding949746101 - Wells Fargo & Company $13,464,410 Holding Largest Purchases this Quarter SK HYNIX INC-ADR 234,000 shares (about $43.09M)Pacific Gas & Electric 2,541,050 shares (about $31.13M)MarketAxess 140,000 shares (about $22.95M)Ambarella 310,091 shares (about $21.55M)Utz Brands 1,215,100 shares (about $17.32M) Largest Sales this Quarter Futu 493,284 shares (about $54.53M)Roku 294,621 shares (about $44.86M)Adobe 121,466 shares (about $29.14M)Charles Schwab 295,000 shares (about $28.83M)Airbnb 157,568 shares (about $25.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuinn Opportunity Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMCSAComcast$87,803,972$16,996,475 ▲24.0%4,035,1094.7%Communication ServicesDUOLINGO$74,599,800$4,526,754 ▼-5.7%523,8754.0%CL A COMPTONPeloton Interactive$71,880,246$5,185,279 ▲7.8%14,404,8593.9%Consumer DiscretionaryMETAMeta Platforms$71,067,640$5,732,548 ▼-7.5%98,0003.8%Communication ServicesMSFTMicrosoft$56,675,450$16,797,475 ▼-22.9%110,5003.1%TechnologyABNBAirbnb$47,541,476$25,313,299 ▼-34.7%295,9322.6%Consumer DiscretionarySK HYNIX INC-ADR$43,091,100$43,091,100 ▲New Holding234,0002.3%AMERICAN DEPOSITREDDIT INC-CL A$41,010,470$12,463,500 ▲43.7%287,9142.2%CL APCGPacific Gas & Electric$31,584,726$31,127,862 ▲6,813.4%2,578,3451.7%UtilitiesLULUlululemon athletica$30,726,164$2,404,750 ▲8.5%319,4321.7%Consumer DiscretionaryCHTRCharter Communications$28,177,583$4,167,733 ▲17.4%254,0811.5%Communication ServicesMAAMid-America Apartment Communities$27,492,290$765,310 ▼-2.7%233,5001.5%Real EstateNYTNew York Times$27,321,185$11,179,350 ▲69.3%428,9041.5%Communication ServicesSHAKShake Shack$25,910,7410.0%441,5601.4%Consumer DiscretionaryPEPPepsiCo$25,787,520$10,707,840 ▲71.0%203,5001.4%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$24,180,480$10,422,520 ▲75.8%310,8831.3%ETFNKENIKE$23,368,779$11,151,000 ▲91.3%660,1351.3%Consumer DiscretionaryMKTXMarketAxess$22,948,800$22,948,800 ▲New Holding140,0001.2%FinancePZZAPapa John's International$21,944,197$2,258,193 ▲11.5%1,113,6361.2%Consumer DiscretionaryNWSANews$21,694,754$1,432,500 ▼-6.2%757,2341.2%Communication ServicesAMBAAmbarella$21,554,425$21,554,425 ▲New Holding310,0911.2%TechnologyBOXXAlpha Architect 1-3 Month Box ETF$19,646,229$11,874,636 ▲152.8%165,9451.1%ETFNFLXNetflix$18,564,153$681,884 ▼-3.5%266,8031.0%Communication ServicesNVONovo Nordisk A/S$18,383,886$859,230 ▼-4.5%484,9351.0%HealthcareUTZUtz Brands$17,315,175$17,315,175 ▲New Holding1,215,1000.9%Consumer StaplesCAGConagra Brands$17,229,4750.0%1,281,9550.9%Consumer StaplesDECKDeckers Outdoor$16,005,963$5,258,978 ▲48.9%204,8370.9%Consumer DiscretionarySPOTSpotify Technology$15,693,636$1,657,092 ▼-9.6%32,2000.8%Communication ServicesSNAPSnap$15,458,224$756,000 ▲5.1%2,862,6340.8%Communication ServicesPFEPfizer$15,307,4830.0%536,7280.8%HealthcareSYNASynaptics$14,323,159$10,267,359 ▲253.2%141,2610.8%TechnologyEQREquity Residential$14,022,436$5,876,647 ▲72.1%230,7840.8%Real EstateHRLHormel Foods$13,515,332$1,380,885 ▼-9.3%677,8000.7%Consumer StaplesWFCWells Fargo & Company$13,464,410$13,464,410 ▲New Holding168,2000.7%FinanceHSYHershey$13,034,347$9,094,097 ▲230.8%82,7000.7%Consumer StaplesCOOPER COS INC/THE$12,482,672$12,482,672 ▲New Holding220,8150.7%COMVICIVICI Properties$12,132,180$459,400 ▼-3.6%528,1750.7%Real EstateKHCKraft Heinz$11,751,647$227,200 ▼-1.9%517,2380.6%Consumer StaplesABIVAX SA-ADR$11,503,549$1,993,173 ▲21.0%116,1740.6%SPONSORED ADSSONYSony$10,706,150$588,250 ▲5.8%455,0000.6%Consumer DiscretionaryCLXClorox$10,093,846$453,656 ▼-4.3%124,6000.5%Consumer StaplesJBS NV-A$10,024,402$169,350 ▲1.7%887,9010.5%CL A SHSTMETencent Music Entertainment Group$9,854,460$317,200 ▲3.3%1,242,6810.5%Communication ServicesONONON$9,761,085$444,150 ▲4.8%329,6550.5%Consumer DiscretionarySMITHFIELD FOODS INC$9,280,290$1,422,720 ▲18.1%495,7420.5%COMFSLRFirst Solar$9,187,843$9,187,843 ▲New Holding52,4540.5%TechnologyBKDBrookdale Senior Living$9,178,089$346,560 ▲3.9%847,4690.5%HealthcareDOORDASH INC - A$9,131,4290.0%49,7490.5%CL AINTUIntuit$9,098,4300.0%33,0000.5%TechnologyNEXTDOOR HOLDINGS INC$9,062,627$97,200 ▲1.1%3,729,4760.5%COM CL AVERSANT MEDIA GROUP INC$9,027,653$743,492 ▼-7.6%284,7840.5%COM CL AFICOFair Isaac$8,946,297$2,192,139 ▲32.5%15,1000.5%TechnologyROOTRoot$8,769,015$876,090 ▲11.1%190,1760.5%FinanceINTCIntel$8,656,560$3,847,360 ▲80.0%72,0000.5%TechnologyTIGRUP Fintech$8,636,457$177,280 ▼-2.0%1,881,5810.5%FinanceNRDSNerdWallet$7,975,348$1,262,213 ▼-13.7%908,3540.4%Communication ServicesTAPMolson Coors Beverage$7,679,2330.0%210,5630.4%Consumer StaplesGRNDGrindr$7,559,003$15,314,013 ▼-67.0%489,8900.4%Communication ServicesMATWMatthews International$7,539,041$76,760 ▼-1.0%392,8630.4%Consumer DiscretionaryNEKTAR THERAPEUTICS$7,451,636$1,816,350 ▼-19.6%123,0760.4%COM NEWAREAlexandria Real Estate Equities$7,436,318$2,720,123 ▼-26.8%156,6860.4%Real EstateMAPLEBEAR INC$7,369,941$2,654,467 ▼-26.5%170,9170.4%COMBFAMBright Horizons Family Solutions$7,302,885$7,302,885 ▲New Holding114,6090.4%Consumer DiscretionaryCELHCelsius$7,208,776$5,266,926 ▲271.2%263,5750.4%Consumer StaplesKDPKeurig Dr Pepper$7,196,648$2,591,036 ▼-26.5%237,2000.4%Consumer StaplesAESAES$7,150,0180.0%479,8670.4%UtilitiesPESIPerma-Fix Environmental Services$6,977,584$6,977,584 ▲New Holding445,8520.4%IndustrialsBABAAlibaba Group$6,936,330$6,936,330 ▲New Holding64,5000.4%Consumer DiscretionaryWEALTHFRONT CORP$6,774,268$155,700 ▼-2.2%652,6270.4%COMMKCMcCormick & Company, Incorporated$6,605,318$7,390,638 ▼-52.8%142,3560.4%Consumer StaplesTMUST-Mobile US$6,523,200$815,400 ▼-11.1%40,0000.4%Communication ServicesSSNCSS&C Technologies$6,476,655$4,561,465 ▼-41.3%84,0360.3%IndustrialsBNTXBioNTech$6,237,725$8,883,961 ▼-58.7%63,4560.3%HealthcareCPNGCoupang$6,102,800$277,400 ▲4.8%440,0000.3%Consumer DiscretionaryTHE CAMPBELL'S COMPANY$6,085,827$198,300 ▲3.4%306,9000.3%COMISHARES BITCOIN TRUST ETF$5,870,1600.0%124,0000.3%SHS BEN INTRCIRogers Communication$5,751,469$4,789,400 ▲497.8%186,7360.3%Communication ServicesUBERUber Technologies$5,686,330$3,562,520 ▲167.7%83,0000.3%IndustrialsOXYOccidental Petroleum$5,642,640$243,961 ▼-4.1%102,0000.3%EnergyVKTXViking Therapeutics$5,574,600$5,574,600 ▲New Holding171,0000.3%HealthcareHPEHewlett Packard Enterprise$5,555,3630.0%86,9520.3%TechnologyGOOGLAlphabet$5,451,259$344,080 ▲6.7%15,8430.3%Communication ServicesWHRWhirlpool$5,438,7360.0%177,2730.3%Consumer DiscretionaryCOMPCompass$5,293,057$3,012,238 ▼-36.3%596,0650.3%Real EstateYELPYelp$5,287,226$249,695 ▲5.0%285,7960.3%Communication ServicesBABoeing$5,209,586$5,209,586 ▲New Holding28,0010.3%IndustrialsMCDMcDonald's$5,103,774$3,117,690 ▲157.0%22,1000.3%Consumer DiscretionaryPARAMOUNT SKYDANCE CL B$5,056,370$413,200 ▲8.9%489,4840.3%COM CL BCBOECboe Global Markets$5,053,223$4,031,347 ▼-44.4%18,3560.3%FinanceCSGPCoStar Group$4,932,000$4,658,000 ▲1,700.0%180,0000.3%Real EstatePLNTPlanet Fitness$4,917,828$389,100 ▲8.6%116,4810.3%Consumer DiscretionaryRBLXRoblox$4,893,693$677,920 ▼-12.2%115,4990.3%Communication ServicesTRIPTripAdvisor$4,801,233$4,047,598 ▲537.1%573,6240.3%Communication ServicesTSNTyson Foods$4,791,1030.0%94,8170.3%Consumer StaplesSFIXStitch Fix$4,750,433$2,805,972 ▲144.3%1,855,6380.3%Consumer DiscretionaryFFord Motor$4,729,365$3,039,120 ▲179.8%392,1530.3%Consumer DiscretionaryEIXEdison International$4,728,240$4,728,240 ▲New Holding88,0000.3%UtilitiesMUMicron Technology$4,686,484$4,686,484 ▲New Holding4,4000.3%TechnologyGTGoodyear Tire & Rubber$4,669,494$105,533 ▲2.3%939,5360.3%Consumer DiscretionaryAMDAdvanced Micro Devices$4,588,2000.0%7,5000.2%TechnologyShowing largest 100 holdings. 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