Quinn Opportunity Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Quinn Opportunity Partners Llc disclosed 330 stock positions valued at approximately $2.14B as of quarter-end June 30, 2026. The largest holdings include COMCAST CORP-CLASS A, PELOTON INTERACTIVE INC-A, and AIRBNB INC-CLASS A.
- Report Period
- June 30, 2026
- No. of Stocks
- 330
- Portfolio Value
- $2.14B
Holdings by Sector
Quinn Opportunity Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMCAST CORP-CLASS A | CMCSA | Communication Services | 3.73% | 3,254,021 | +490,000 | +17.73% | $79,886,216 |
| PELOTON INTERACTIVE INC-A | PTON | Consumer Cyclical | 3.69% | 13,365,725 | -686,005 | -4.88% | $78,991,435 |
| AIRBNB INC-CLASS A | ABNB | Consumer Cyclical | 3.03% | 453,500 | -46,500 | -9.30% | $64,895,850 |
| DUOLINGO | DUOL | Technology | 2.99% | 555,664 | +58,302 | +11.72% | $63,912,473 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 2.95% | 878,376 | +878,376 | +100.00% | $63,014,694 |
| ELECTRONIC ARTS INC | EA | Communication Services | 2.86% | 298,000 | -235,852 | -44.18% | $61,101,920 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 2.79% | 105,905 | +68,000 | +179.40% | $59,655,227 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 143,250 | - | - | $53,435,115 |
| FUTU HOLDINGS LTD-ADR | FUTU | Financial Services | 2.27% | 519,149 | +503,149 | +3144.68% | $48,665,027 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.11% | 1,689,900 | +1,155,000 | +215.93% | $45,052,734 |
| ROKU INC | ROKU | Communication Services | 1.97% | 305,080 | +301,080 | +7527.00% | $42,143,751 |
| PAPA JOHN'S INTL INC | PZZA | Consumer Cyclical | 1.72% | 999,036 | -75,615 | -7.04% | $36,734,554 |
| REDDIT INC-CL A | RDDT | Communication Services | 1.63% | 200,414 | -14,038 | -6.55% | $34,787,862 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 1.62% | 804,200 | - | - | $34,725,356 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.57% | 294,432 | +205,400 | +230.70% | $33,618,246 |
| MID-AMERICA APARTMENT COMM | MAA | Real Estate | 1.56% | 240,000 | +6,500 | +2.78% | $33,345,600 |
| CHARTER COMMUNICATIONS INC-A | CHTR | Communication Services | 1.44% | 216,500 | +158,500 | +273.28% | $30,788,465 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 1.38% | 320,000 | - | - | $29,526,400 |
| ADOBE INC | ADBE | Technology | 1.20% | 125,466 | +38,000 | +43.45% | $25,723,039 |
| SHAKE SHACK INC - CLASS A | SHAK | Consumer Cyclical | 1.16% | 441,560 | +356,082 | +416.58% | $24,736,191 |
| NOVO-NORDISK A/S-SPONS ADR | NVO | Healthcare | 1.14% | 507,600 | +60,000 | +13.40% | $24,334,344 |
| GRINDR INC | GRND | Technology | 1.00% | 1,482,373 | -376,327 | -20.25% | $21,301,700 |
| NEWS CORP - CLASS A | NWSA | Communication Services | 0.94% | 807,234 | +20,000 | +2.54% | $20,043,620 |
| NETFLIX INC | NFLX | Communication Services | 0.92% | 276,603 | -557,717 | -66.85% | $19,749,454 |
| GITLAB INC-CL A | GTLB | Technology | 0.92% | 641,234 | +270,000 | +72.73% | $19,576,874 |
| AVALONBAY COMMUNITIES INC | AVB | Real Estate | 0.84% | 94,727 | +4,727 | +5.25% | $17,874,038 |
| DOCUSIGN INC | DOCU | Technology | 0.83% | 401,280 | +20,000 | +5.25% | $17,824,858 |
| NEW YORK TIMES CO-A | NYT | Communication Services | 0.83% | 253,404 | -96,878 | -27.66% | $17,733,212 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.81% | 1,281,955 | +232,906 | +22.20% | $17,255,114 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 0.76% | 35,600 | -11,600 | -24.58% | $16,345,028 |
Showing 30 of 330 holdings in the latest reporting period.
Quinn Opportunity Partners Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | HRL | Hormel Foods Corporation | CALL | 210,800 | $5,232,056 |
| Q2 2026 | ABVX | Abivax SA | CALL | 30,000 | $3,997,800 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 85,000 | $2,829,650 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 10,000 | $2,383,400 |
| Q2 2026 | HTZ | Hertz Global Holdings, Inc | CALL | 790,800 | $1,791,162 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 2,000 | $831,260 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.