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

About Quinn Opportunity Partners LLC

Investment Activity

Quinn Opportunity Partners LLC has $2.16 billion in total holdings as of June 30, 2026.
Quinn Opportunity Partners LLC owns shares of 354 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 30.58% of the portfolio was purchased this quarter.
About 23.65% of the portfolio was sold this quarter.
This quarter, Quinn Opportunity Partners LLC has purchased 356 new stocks and bought additional shares in 79 stocks.
Quinn Opportunity Partners LLC sold shares of 78 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Comcast: $79,886,216
Peloton Interactive: $78,991,435
Airbnb: $64,895,850
DUOLINGO: $63,912,473
Taylor Morrison Home: $63,014,694

Largest New Holdings this Quarter

87724P106 - Taylor Morrison Home: $63,014,694 Holding
925652109 - VICI Properties: $14,554,046 Holding
654106103 - NIKE: $14,167,792 Holding
20464U100 - Compass: $11,532,015 Holding
25746U109 - Dominion Energy: $10,584,950 Holding

Largest Purchases this Quarter

Taylor Morrison Home: 878,376 shares (about $63.01M)
Futu: 503,149 shares (about $47.17M)
Roku: 301,080 shares (about $41.59M)
Meta Platforms: 67,000 shares (about $37.74M)
Warner Bros. Discovery: 1,155,000 shares (about $30.79M)

Largest Sales this Quarter

Electronic Arts: 235,852 shares (about $48.36M)
Netflix: 557,717 shares (about $39.82M)
Crocs: 252,326 shares (about $30.44M)
Hewlett Packard Enterprise: 469,513 shares (about $21.18M)
Advanced Micro Devices: 25,500 shares (about $14.81M)

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
CMCSA Comcast	$79,886,216	$12,029,500 â–²	17.7%	3,254,021	3.7%	Communication Services
PTON Peloton Interactive	$78,991,435	$4,054,290 â–¼	-4.9%	13,365,725	3.7%	Consumer Discretionary
ABNB Airbnb	$64,895,850	$6,654,150 â–¼	-9.3%	453,500	3.0%	Consumer Discretionary
DUOLINGO	$63,912,473	$6,705,896 â–²	11.7%	555,664	3.0%	CL A COM
TMHC Taylor Morrison Home	$63,014,694	$63,014,694 â–²	New Holding	878,376	2.9%	Consumer Discretionary
EA Electronic Arts	$61,101,920	$48,359,094 â–¼	-44.2%	298,000	2.8%	Communication Services
META Meta Platforms	$59,655,227	$37,740,430 â–²	172.2%	105,905	2.8%	Communication Services
MSFT Microsoft	$53,435,115		0.0%	143,250	2.5%	Technology
FUTU Futu	$48,665,027	$47,165,187 â–²	3,144.7%	519,149	2.3%	Finance
WBD Warner Bros. Discovery	$45,052,734	$30,792,300 â–²	215.9%	1,689,900	2.1%	Communication Services
ROKU Roku	$42,143,751	$41,591,191 â–²	7,527.0%	305,080	2.0%	Communication Services
PZZA Papa John's International	$36,734,554	$2,780,364 â–¼	-7.0%	999,036	1.7%	Consumer Discretionary
REDDIT INC-CL A	$34,787,862	$2,436,716 â–¼	-6.5%	200,414	1.6%	CL A
PYPL PayPal	$34,725,356		0.0%	804,200	1.6%	Finance
LULU lululemon athletica	$33,618,246	$23,452,572 â–²	230.7%	294,432	1.6%	Consumer Discretionary
MAA Mid-America Apartment Communities	$33,345,600	$903,110 â–²	2.8%	240,000	1.5%	Real Estate
CHTR Charter Communications	$30,788,465	$22,540,285 â–²	273.3%	216,500	1.4%	Communication Services
SCHW Charles Schwab	$29,526,400		0.0%	320,000	1.4%	Finance
ADBE Adobe	$25,723,039	$7,790,760 â–²	43.4%	125,466	1.2%	Technology
SHAK Shake Shack	$24,736,191	$19,947,713 â–²	416.6%	441,560	1.1%	Consumer Discretionary
NVO Novo Nordisk A/S	$24,334,344	$2,876,400 â–²	13.4%	507,600	1.1%	Healthcare
GRND Grindr	$21,301,700	$5,407,819 â–¼	-20.2%	1,482,373	1.0%	Communication Services
NWSA News	$20,043,620	$496,600 â–²	2.5%	807,234	0.9%	Communication Services
NFLX Netflix	$19,749,454	$39,820,993 â–¼	-66.8%	276,603	0.9%	Communication Services
GTLB GitLab	$19,576,874	$8,243,100 â–²	72.7%	641,234	0.9%	Technology
HRL Hormel Foods	$18,541,831	$2,395,726 â–²	14.8%	747,052	0.9%	Consumer Staples
AVB AvalonBay Communities	$17,874,038	$891,938 â–²	5.3%	94,727	0.8%	Real Estate
DOCU Docusign	$17,824,858	$888,400 â–²	5.2%	401,280	0.8%	Technology
NYT New York Times	$17,733,212	$6,779,522 â–¼	-27.7%	253,404	0.8%	Communication Services
CAG Conagra Brands	$17,255,114	$3,134,915 â–²	22.2%	1,281,955	0.8%	Consumer Staples
SPOT Spotify Technology	$16,345,028	$5,325,908 â–¼	-24.6%	35,600	0.8%	Communication Services
PEP PepsiCo	$16,112,600	$10,155,000 â–²	170.5%	119,000	0.7%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$15,286,229	$5,347,929 â–²	53.8%	176,883	0.7%	ETF
MKC McCormick & Company, Incorporated	$15,208,538	$7,909,234 â–²	108.4%	301,637	0.7%	Consumer Staples
VICI VICI Properties	$14,554,046	$14,554,046 â–²	New Holding	548,175	0.7%	Real Estate
BNTX BioNTech	$14,314,068	$6,978,750 â–¼	-32.8%	153,832	0.7%	Healthcare
NKE NIKE	$14,167,792	$14,167,792 â–²	New Holding	345,135	0.7%	Consumer Discretionary
DECK Deckers Outdoor	$13,655,850	$2,024,821 â–¼	-12.9%	137,535	0.6%	Consumer Discretionary
FICO Fair Isaac	$13,620,492	$2,150,604 â–²	18.8%	11,400	0.6%	Technology
CRM Salesforce	$13,316,100		0.0%	85,000	0.6%	Technology
BKD Brookdale Senior Living	$13,120,896	$1,857,816 â–²	16.5%	815,469	0.6%	Healthcare
PFE Pfizer	$12,924,410	$602,000 â–¼	-4.5%	536,728	0.6%	Healthcare
ABIVAX SA-ADR	$12,798,957	$10,666,797 â–²	500.3%	96,045	0.6%	SPONSORED ADS
KHC Kraft Heinz	$12,453,362		0.0%	527,238	0.6%	Consumer Staples
CLX Clorox	$12,426,288	$11,758,208 â–²	1,760.0%	130,200	0.6%	Consumer Staples
SNAP Snap	$12,088,495	$1,198,800 â–¼	-9.0%	2,722,634	0.6%	Communication Services
BLOCK INC	$11,818,000	$10,184,000 â–¼	-46.3%	155,500	0.5%	CL A
COMP Compass	$11,532,015	$11,532,015 â–²	New Holding	935,281	0.5%	Real Estate
ARE Alexandria Real Estate Equities	$11,309,900	$687,050 â–²	6.5%	214,000	0.5%	Real Estate
ONON ON	$11,145,080	$743,820 â–²	7.2%	314,655	0.5%	Consumer Discretionary
VERSANT MEDIA GROUP INC	$11,099,650	$79,114 â–¼	-0.7%	308,238	0.5%	COM CL A
MAPLEBEAR INC	$11,007,786	$12,598,793 â–¼	-53.4%	232,477	0.5%	COM
TROW T. Rowe Price Group	$10,811,692		0.0%	95,098	0.5%	Finance
NEKTAR THERAPEUTICS	$10,686,236	$1,826,998 â–¼	-14.6%	153,076	0.5%	COM NEW
MATW Matthews International	$10,683,552		0.0%	396,863	0.5%	Consumer Discretionary
D Dominion Energy	$10,584,950	$10,584,950 â–²	New Holding	155,000	0.5%	Utilities
KDP Keurig Dr Pepper	$10,558,698	$3,780,315 â–¼	-26.4%	322,600	0.5%	Consumer Staples
FOXA FOX	$10,407,693	$10,407,693 â–²	New Holding	199,534	0.5%	Communication Services
JBS NV-A	$10,343,877		0.0%	872,901	0.5%	CL A SHS
CCRN Cross Country Healthcare	$10,241,792	$3,306,648 â–¼	-24.4%	775,306	0.5%	Healthcare
SMITHFIELD FOODS INC	$10,182,941	$375,739 â–¼	-3.6%	419,742	0.5%	COM
TME Tencent Music Entertainment Group	$10,042,386	$8,956,886 â–²	825.1%	1,202,681	0.5%	Communication Services
NRDS NerdWallet	$9,732,055	$582,426 â–²	6.4%	1,052,114	0.5%	Communication Services
ROOT Root	$9,572,162	$5,638,805 â–²	143.4%	171,176	0.4%	Finance
DOORDASH INC - A	$9,180,183	$3,755,186 â–²	69.2%	49,749	0.4%	CL A
EQR Equity Residential	$9,107,035		0.0%	134,065	0.4%	Real Estate
SSNC SS&C Technologies	$8,886,925	$8,266,425 â–²	1,332.2%	143,222	0.4%	Industrials
SONY Sony	$8,625,800	$3,811,400 â–²	79.2%	430,000	0.4%	Consumer Discretionary
INTU Intuit	$8,613,000	$3,915,000 â–²	83.3%	33,000	0.4%	Technology
TIGR UP Fintech	$8,448,898	$5,659,645 â–²	202.9%	1,920,204	0.4%	Finance
KIND Nextdoor	$8,375,111	$677,645 â–²	8.8%	3,689,476	0.4%	Communication Services
TAP Molson Coors Beverage	$8,203,534		0.0%	210,563	0.4%	Consumer Staples
ANF Abercrombie & Fitch	$8,077,227	$585,065 â–²	7.8%	89,737	0.4%	Consumer Discretionary
CBOE Cboe Global Markets	$8,008,110	$8,008,110 â–²	New Holding	33,000	0.4%	Finance
BOXX Alpha Architect 1-3 Month Box ETF	$7,686,256	$7,686,256 â–²	New Holding	65,644	0.4%	ETF
TMUS T-Mobile US	$7,547,850	$7,547,850 â–²	New Holding	45,000	0.4%	Communication Services
CPNG Coupang	$7,295,400	$5,211,000 â–²	250.0%	420,000	0.3%	Consumer Discretionary
RBLX Roblox	$7,150,916	$1,740,160 â–²	32.2%	131,499	0.3%	Communication Services
AES AES	$7,034,850		0.0%	479,867	0.3%	Utilities
WHR Whirlpool	$6,988,102	$2,956,500 â–²	73.3%	177,273	0.3%	Consumer Discretionary
TRUMP MEDIA & TECHNOLOGY GRO	$6,780,240		0.0%	876,000	0.3%	COM
BILL BILL	$6,766,042	$6,766,042 â–²	New Holding	187,114	0.3%	Technology
YELP Yelp	$6,676,771		0.0%	272,299	0.3%	Communication Services
THE CAMPBELL'S COMPANY	$6,611,963	$1,336,200 â–²	25.3%	296,900	0.3%	COM
GT Goodyear Tire & Rubber	$6,060,793	$160,941 â–²	2.7%	918,302	0.3%	Consumer Discretionary
FISERV INC	$6,057,332	$981,000 â–²	19.3%	123,493	0.3%	COM
ASTS AST SpaceMobile	$5,983,744	$4,428,694 â–²	284.8%	67,339	0.3%	Communication Services
WEALTHFRONT CORP	$5,968,585	$554,280 â–¼	-8.5%	667,627	0.3%	COM
HTZ Hertz Global	$5,849,236	$5,375,600 â–²	1,135.0%	2,582,444	0.3%	Industrials
RH RH	$5,765,550		0.0%	35,000	0.3%	Consumer Discretionary
UNITED PARKS & RESORTS INC	$5,746,941		0.0%	120,380	0.3%	COM
PLNT Planet Fitness	$5,596,015	$5,596,015 â–²	New Holding	107,265	0.3%	Consumer Discretionary
INTC Intel	$5,585,200	$4,887,050 â–²	700.0%	40,000	0.3%	Technology
GPN Global Payments	$5,442,000	$2,176,800 â–²	66.7%	75,000	0.3%	Finance
SGRY Surgery Partners	$5,440,848	$1,512,000 â–¼	-21.7%	323,860	0.3%	Healthcare
TSN Tyson Foods	$5,428,273	$428,173 â–¼	-7.3%	94,817	0.3%	Consumer Staples
DOMINO'S PIZZA INC	$5,328,720	$5,328,720 â–²	New Holding	18,000	0.2%	COM
GOOGL Alphabet	$5,304,443	$1,429,480 â–¼	-21.2%	14,843	0.2%	Communication Services
T AT&T	$5,278,500	$5,278,500 â–²	New Holding	255,000	0.2%	Communication Services
CROX Crocs	$5,250,253	$30,440,610 â–¼	-85.3%	43,520	0.2%	Consumer Discretionary

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