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Quinn Opportunity Partners LLC
hedge fundUpdated 27 days agoManaged by Quinn Opportunity Partners Llc • Latest filing Q2 2026
Portfolio value
$2.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.2%
Weight of largest holdings
Annualized return
36.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $999.8M |
| Q2 2023 | $736.8M |
| Q3 2023 | $776.8M |
| Q4 2023 | $962.1M |
| Q1 2024 | $903.8M |
| Q2 2024 | $879.5M |
| Q3 2024 | $1B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.4B |
| Q4 2025 | $2.4B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.2B |
Top holdings
359 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CCZ COMCAST CORP-CLASS A | $79.9M | 3.25M | 3.70% | — |
| 2 | P PEGA PELOTON INTERACTIVE INC-A | $79M | 13.37M | 3.66% | — |
| 3 | A ABNB AIRBNB INC-CLASS A | $64.9M | 453.5K | 3.01% | — |
| 4 | D DUOL DUOLINGO | $63.9M | 555.7K | 2.96% | — |
| 5 | T TMHC TAYLOR MORRISON HOME CORP | $63M | 878.4K | 2.92% | — |
| 6 | E EA ELECTRONIC ARTS INC | $61.1M | 298.0K | 2.83% | — |
| 7 | M META META PLATFORMS INC-CLASS A | $59.7M | 105.9K | 2.77% | — |
| 8 | M MSFT MICROSOFT CORP | $53.4M | 143.3K | 2.48% | — |
| 9 | F FUTU FUTU HOLDINGS LTD-ADR | $48.7M | 519.1K | 2.26% | — |
| 10 | W WMT WARNER BROS DISCOVERY INC | $45.1M | 1.69M | 2.09% | — |
| 11 | R ROKU ROKU INC | $42.1M | 305.1K | 1.95% | — |
| 12 | P PZZA PAPA JOHN'S INTL INC | $36.7M | 999.0K | 1.70% | — |
| 13 | R RDDT REDDIT INC-CL A | $34.8M | 200.4K | 1.61% | — |
| 14 | P PYPL PAYPAL HOLDINGS INC | $34.7M | 804.2K | 1.61% | — |
| 15 | L LULU LULULEMON ATHLETICA INC | $33.6M | 294.4K | 1.56% | — |
| 16 | M MAA-PI MID-AMERICA APARTMENT COMM | $33.3M | 240.0K | 1.55% | — |
| 17 | C CHTR CHARTER COMMUNICATIONS INC-A | $30.8M | 216.5K | 1.43% | — |
| 18 | S SCHW-PJ SCHWAB (CHARLES) CORP | $29.5M | 320.0K | 1.37% | — |
| 19 | A ADBE ADOBE INC | $25.7M | 125.5K | 1.19% | — |
| 20 | S SHAK SHAKE SHACK INC - CLASS A | $24.7M | 441.6K | 1.15% | — |