Quinn Opportunity Partners LLC
Q2 2026 13F filing
Updated 27 days ago359 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in 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% | — |
| 21 | N NONOF NOVO-NORDISK A/S-SPONS ADR | $24.3M | 507.6K | 1.13% | — |
| 22 | G GRND GRINDR INC | $21.3M | 1.48M | 0.99% | — |
| 23 | N NWSLL NEWS CORP - CLASS A | $20M | 807.2K | 0.93% | — |
| 24 | N NFLX NETFLIX INC | $19.7M | 276.6K | 0.92% | — |
| 25 | G GTLB GITLAB INC-CL A | $19.6M | 641.2K | 0.91% | — |
| 26 | A AVB AVALONBAY COMMUNITIES INC | $17.9M | 94.7K | 0.83% | — |
| 27 | D DOCU DOCUSIGN INC | $17.8M | 401.3K | 0.83% | — |
| 28 | N NYT NEW YORK TIMES CO-A | $17.7M | 253.4K | 0.82% | — |
| 29 | C CAG CONAGRA BRANDS INC | $17.3M | 1.28M | 0.80% | — |
| 30 | S SPOT SPOTIFY TECHNOLOGY SA | $16.3M | 35.6K | 0.76% | — |
| 31 | P PEP PEPSICO INC | $16.1M | 119.0K | 0.75% | — |
| 32 | E ETHA ISHARES 20 YEAR TREASURY BD | $15.3M | 176.9K | 0.71% | — |
| 33 | M MKC-V MCCORMICK & CO-NON VTG SHRS | $15.2M | 301.6K | 0.71% | — |
| 34 | V VICI VICI PROPERTIES INC | $14.6M | 548.2K | 0.67% | — |
| 35 | B BNTX BIONTECH SE-ADR | $14.3M | 153.8K | 0.66% | — |
| 36 | N NKE NIKE INC -CL B | $14.2M | 345.1K | 0.66% | — |
| 37 | D DECK DECKERS OUTDOOR CORP | $13.7M | 137.5K | 0.63% | — |
| 38 | F FICO FAIR ISAAC CORP | $13.6M | 11.4K | 0.63% | — |
| 39 | C CRM SALESFORCE INC | $13.3M | 85.0K | 0.62% | — |
| 40 | H HRL HORMEL FOODS CORP | $13.3M | 536.3K | 0.62% | — |
| 41 | B BKD BROOKDALE SENIOR LIVING INC | $13.1M | 815.5K | 0.61% | — |
| 42 | P PFE PFIZER INC | $12.9M | 536.7K | 0.60% | — |
| 43 | K KHC KRAFT HEINZ CO/THE | $12.5M | 527.2K | 0.58% | — |
| 44 | C CLX CLOROX COMPANY | $12.4M | 130.2K | 0.58% | — |
| 45 | S SNAP SNAP INC - A | $12.1M | 2.72M | 0.56% | — |
| 46 | B BSQKZ BLOCK INC | $11.8M | 155.5K | 0.55% | — |
| 47 | C CONE COMPASS INC - CLASS A | $11.5M | 935.3K | 0.53% | — |
| 48 | A ARE ALEXANDRIA REAL ESTATE EQUIT | $11.3M | 214.0K | 0.52% | — |
| 49 | O ONON ON HOLDING AG-CLASS A | $11.1M | 314.7K | 0.52% | — |
| 50 | V VSNT VERSANT MEDIA GROUP INC | $11.1M | 308.2K | 0.51% | — |