Quinn Opportunity Partners LLC Top Holdings and 13F Report (2026)

About Quinn Opportunity Partners LLC

Investment Activity

Quinn Opportunity Partners LLC has $1.92 billion in total holdings as of March 31, 2026.
Quinn Opportunity Partners LLC owns shares of 356 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 26.91% of the portfolio was purchased this quarter.
About 44.29% of the portfolio was sold this quarter.
This quarter, Quinn Opportunity Partners LLC has purchased 363 new stocks and bought additional shares in 80 stocks.
Quinn Opportunity Partners LLC sold shares of 84 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

Electronic Arts: $108,836,407
Netflix: $80,219,868
Comcast: $79,355,043
Airbnb: $63,140,000
Peloton Interactive: $60,281,922

Largest New Holdings this Quarter

852234103 - BLOCK INC: $17,422,110 Holding
934423104 - Warner Bros. Discovery: $14,688,354 Holding
925283103 - VERSANT MEDIA GROUP INC: $11,492,304 Holding
579780206 - McCormick & Company, Incorporated: $7,302,199 Holding
947002101 - WEALTHFRONT CORP: $6,749,050 Holding

Largest Purchases this Quarter

DUOLINGO: 369,863 shares (about $36.46M)
Peloton Interactive: 8,260,614 shares (about $35.44M)
Microsoft: 89,750 shares (about $33.22M)
Papa John's International: 742,966 shares (about $24.08M)
Adobe: 85,466 shares (about $20.78M)

Largest Sales this Quarter

Electronic Arts: 996,824 shares (about $203.22M)
Alphabet: 162,157 shares (about $46.63M)
Hologic: 601,821 shares (about $45.49M)
PepsiCo: 288,329 shares (about $44.77M)
Janus Henderson Group: 674,633 shares (about $34.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EA Electronic Arts	$108,836,407	$203,222,508 â–¼	-65.1%	533,852	5.7%	Consumer Discretionary
NFLX Netflix	$80,219,868	$17,918,322 â–²	28.8%	834,320	4.2%	Consumer Discretionary
CMCSA Comcast	$79,355,043	$6,201,360 â–¼	-7.2%	2,764,021	4.1%	Consumer Discretionary
ABNB Airbnb	$63,140,000	$6,377,140 â–²	11.2%	500,000	3.3%	Consumer Discretionary
PTON Peloton Interactive	$60,281,922	$35,438,034 â–²	142.6%	14,051,730	3.1%	Consumer Discretionary
MSFT Microsoft	$53,026,853	$33,222,758 â–²	167.8%	143,250	2.8%	Computer and Technology
DUOLINGO	$49,024,972	$36,457,396 â–²	290.1%	497,362	2.6%	CL A COM
PYPL PayPal	$36,373,966	$16,328,030 â–²	81.5%	804,200	1.9%	Business Services
PZZA Papa John's International	$34,829,439	$24,079,528 â–²	224.0%	1,074,651	1.8%	Retail/Wholesale
SCHW Charles Schwab	$30,073,600	$20,769,580 â–²	223.2%	320,000	1.6%	Finance
NYT New York Times	$29,329,112	$16,304,994 â–¼	-35.7%	350,282	1.5%	Consumer Staples
REDDIT INC-CL A	$28,875,962	$16,871,645 â–²	140.5%	214,452	1.5%	CL A
MAA Mid-America Apartment Communities	$28,515,020		0.0%	233,500	1.5%	Finance
CROX Crocs	$24,561,135	$334,239 â–¼	-1.3%	295,846	1.3%	Consumer Discretionary
GDEN Golden Entertainment	$23,374,381		0.0%	875,773	1.2%	Consumer Discretionary
SPOT Spotify Technology	$22,887,752	$16,244,485 â–²	244.5%	47,200	1.2%	Computer and Technology
GRND Grindr	$22,471,683	$4,109,355 â–²	22.4%	1,858,700	1.2%	Computer and Technology
META Meta Platforms	$22,258,718	$18,022,095 â–¼	-44.7%	38,905	1.2%	Computer and Technology
ADBE Adobe	$21,261,235	$20,775,075 â–²	4,273.3%	87,466	1.1%	Computer and Technology
BNTX BioNTech	$20,338,588	$15,316,868 â–²	305.0%	228,832	1.1%	Medical
NWSA News	$19,625,744	$386,415 â–²	2.0%	787,234	1.0%	Consumer Discretionary
MAPLEBEAR INC	$18,675,870	$636,820 â–¼	-3.3%	498,555	1.0%	COM
DOCU Docusign	$18,076,485	$14,994,835 â–²	486.6%	381,280	0.9%	Computer and Technology
ARM HOLDINGS PLC-ADR	$17,525,788	$7,282,165 â–¼	-29.4%	115,850	0.9%	SPONSORED ADS
BLOCK INC	$17,422,110	$17,422,110 â–²	New Holding	289,500	0.9%	CL A
CIRCLE INTERNET GROUP INC	$16,981,453	$4,643,605 â–¼	-21.5%	177,984	0.9%	COM CL A
CAG Conagra Brands	$16,491,050	$5,494,910 â–²	50.0%	1,049,049	0.9%	Consumer Staples
NVO Novo Nordisk A/S	$16,449,300	$4,358,550 â–²	36.0%	447,600	0.9%	Medical
JHG Janus Henderson Group	$15,994,923	$34,655,898 â–¼	-68.4%	311,367	0.8%	Finance
CRM Salesforce	$15,866,950	$12,320,220 â–²	347.4%	85,000	0.8%	Computer and Technology
DECK Deckers Outdoor	$15,807,014	$650,585 â–¼	-4.0%	157,928	0.8%	Retail/Wholesale
PFE Pfizer	$15,773,322		0.0%	561,728	0.8%	Medical
JBS NV-A	$15,677,302	$484,920 â–²	3.2%	872,901	0.8%	CL A SHS
CWAN Clearwater Analytics	$15,524,995	$31,538,504 â–¼	-67.0%	656,448	0.8%	Computer and Technology
HRL Hormel Foods	$14,734,459	$4,915,050 â–²	50.1%	650,528	0.8%	Consumer Staples
AVB AvalonBay Communities	$14,701,500		0.0%	90,000	0.8%	Finance
WBD Warner Bros. Discovery	$14,688,354	$14,688,354 â–²	New Holding	534,900	0.8%	Consumer Discretionary
SNAP Snap	$13,766,116	$5,238,149 â–²	61.4%	2,992,634	0.7%	Computer and Technology
LULU lululemon athletica	$13,630,799	$842,050 â–²	6.6%	89,032	0.7%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$13,249,432		0.0%	556,465	0.7%	Computer and Technology
NEKTAR THERAPEUTICS	$12,896,822	$6,718,619 â–²	108.7%	179,247	0.7%	COM NEW
CHTR Charter Communications	$12,521,040	$1,619,100 â–²	14.9%	58,000	0.7%	Consumer Discretionary
SMITHFIELD FOODS INC	$12,173,383	$279,700 â–²	2.4%	435,230	0.6%	COM
KHC Kraft Heinz	$11,857,583	$562,250 â–²	5.0%	527,238	0.6%	Consumer Staples
STAA STAAR Surgical	$11,843,009	$3,327,291 â–²	39.1%	633,316	0.6%	Medical
KDP Keurig Dr Pepper	$11,535,173	$1,316,500 â–²	12.9%	438,100	0.6%	Consumer Staples
VERSANT MEDIA GROUP INC	$11,492,304	$11,492,304 â–²	New Holding	310,435	0.6%	COM CL A
WEN Wendy's	$11,028,712	$834,375 â–²	8.2%	1,586,865	0.6%	Retail/Wholesale
NRDS NerdWallet	$10,267,367	$466,446 â–¼	-4.3%	989,149	0.5%	Finance
FICO Fair Isaac	$10,248,384	$8,326,812 â–²	433.3%	9,600	0.5%	Computer and Technology
MATW Matthews International	$10,247,003	$140,874 â–¼	-1.4%	396,863	0.5%	Consumer Staples
ONON ON	$9,990,143	$4,422,600 â–²	79.4%	293,655	0.5%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$9,969,350		0.0%	115,000	0.5%	ETF
F Ford Motor	$9,753,066	$346,200 â–¼	-3.4%	845,153	0.5%	Auto/Tires/Trucks
CCRN Cross Country Healthcare	$9,640,828	$188,000 â–¼	-1.9%	1,025,620	0.5%	Business Services
BKD Brookdale Senior Living	$9,576,068	$205,200 â–¼	-2.1%	700,005	0.5%	Medical
ARE Alexandria Real Estate Equities	$9,330,420		0.0%	201,000	0.5%	Finance
TAP Molson Coors Beverage	$9,066,843	$602,840 â–¼	-6.2%	210,563	0.5%	Consumer Staples
TROW T. Rowe Price Group	$8,572,134		0.0%	95,098	0.4%	Finance
OXY Occidental Petroleum	$8,216,650	$2,210,000 â–¼	-21.2%	126,410	0.4%	Energy
TRUMP MEDIA & TECHNOLOGY GRO	$8,129,280	$92,800 â–²	1.2%	876,000	0.4%	COM
GTLB GitLab	$8,033,504	$4,211,902 â–²	110.2%	371,234	0.4%	Computer and Technology
EQR Equity Residential	$7,929,945		0.0%	134,065	0.4%	Finance
INTU Intuit	$7,782,840	$3,242,850 â–²	71.4%	18,000	0.4%	Computer and Technology
ANF Abercrombie & Fitch	$7,605,365	$5,573,570 â–¼	-42.3%	83,237	0.4%	Retail/Wholesale
SHAK Shake Shack	$7,562,239	$151,018 â–²	2.0%	85,478	0.4%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$7,302,199	$7,302,199 â–²	New Holding	144,770	0.4%	Consumer Staples
HOLX Hologic	$6,937,575	$45,491,652 â–¼	-86.8%	91,779	0.4%	Medical
SSTK Shutterstock	$6,865,793	$22,008 â–²	0.3%	413,353	0.4%	Computer and Technology
PEP PepsiCo	$6,832,760	$44,774,610 â–¼	-86.8%	44,000	0.4%	Consumer Staples
AES AES	$6,761,326	$4,386,992 â–¼	-39.4%	479,867	0.4%	Utilities
WEALTHFRONT CORP	$6,749,050	$6,749,050 â–²	New Holding	729,627	0.4%	COM
YELP Yelp	$6,736,677	$321,620 â–²	5.0%	272,299	0.4%	Computer and Technology
AMD Advanced Micro Devices	$6,713,190		0.0%	33,000	0.3%	Computer and Technology
TSN Tyson Foods	$6,554,105	$397,234 â–²	6.5%	102,296	0.3%	Consumer Staples
IBKR Interactive Brokers Group	$6,170,440		0.0%	92,000	0.3%	Finance
APA APA	$5,973,939	$6,771,938 â–¼	-53.1%	140,762	0.3%	Energy
GT Goodyear Tire & Rubber	$5,926,670	$203,030 â–¼	-3.3%	893,917	0.3%	Auto/Tires/Trucks
CVS CVS Health	$5,853,258	$2,118,690 â–¼	-26.6%	81,499	0.3%	Medical
COIN Coinbase Global	$5,796,179	$5,796,179 â–²	New Holding	33,195	0.3%	Finance
FISERV INC	$5,774,909		0.0%	103,493	0.3%	COM
RBLX Roblox	$5,627,663	$3,704,680 â–²	192.7%	99,499	0.3%	Consumer Discretionary
WB Weibo	$5,589,019		0.0%	638,745	0.3%	Computer and Technology
WHR Whirlpool	$5,514,560		0.0%	102,273	0.3%	Consumer Discretionary
ORCL Oracle	$5,443,070	$1,029,770 â–²	23.3%	37,000	0.3%	Computer and Technology
CAPR Capricor Therapeutics	$5,422,843	$1,960,800 â–¼	-26.6%	178,383	0.3%	Medical
GOOGL Alphabet	$5,418,493	$46,629,866 â–¼	-89.6%	18,843	0.3%	Computer and Technology
SUPER MICRO COMPUTER INC	$5,350,950	$5,350,950 â–²	New Holding	235,000	0.3%	COM NEW
THE CAMPBELL'S COMPANY	$5,275,763	$1,781,600 â–²	51.0%	236,900	0.3%	COM
SONY Sony	$4,968,000	$4,347,000 â–²	700.0%	240,000	0.3%	Consumer Discretionary
SGRY Surgery Partners	$4,933,211		0.0%	413,860	0.3%	Medical
RH RH	$4,893,700	$1,677,840 â–¼	-25.5%	35,000	0.3%	Consumer Staples
SPGI S&P Global	$4,891,410	$4,891,410 â–²	New Holding	11,500	0.3%	Finance
ISHARES BITCOIN TRUST ETF	$4,764,080	$1,321,648 â–²	38.4%	124,000	0.2%	SHS BEN INT
KIND Nextdoor	$4,747,336	$429,430 â–²	9.9%	3,390,954	0.2%	Computer and Technology
DOORDASH INC - A	$4,414,260		0.0%	29,399	0.2%	CL A
KIM Kimco Realty	$4,372,235		0.0%	194,581	0.2%	Finance
EWZ iShares MSCI Brazil ETF	$4,279,333	$6,469,866 â–¼	-60.2%	111,470	0.2%	ETF
BIDU Baidu	$4,249,670	$5,666,709 â–¼	-57.1%	38,141	0.2%	Computer and Technology
OEC Orion	$4,209,160		0.0%	647,563	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Quinn Opportunity Partners LLC Top Holdings and 13F Report (2026)

About Quinn Opportunity Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Quinn Opportunity Partners LLC Top Holdings and 13F Report (2026)

About Quinn Opportunity Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuinn Opportunity Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools