Quinn Opportunity Partners LLC 13F Holdings · Q2 2026
Quinn Opportunity Partners LLC reported 353 securities worth $2.16B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CMCSA (3.70%), PTON (3.66%), ABNB (3.01%). Among its top 25 positions this quarter: 1 new, 14 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP-CLASS A | $79.9M | 3.70% | 3.3M | Added |
| 2 | PTON | PELOTON INTERACTIVE INC-A | $79.0M | 3.66% | 13.4M | Trimmed |
| 3 | ABNB | AIRBNB INC-CLASS A | $64.9M | 3.01% | 453,500 | Trimmed |
| 4 | DUOL | DUOLINGO | $63.9M | 2.96% | 555,664 | Added |
| 5 | TMHC | TAYLOR MORRISON HOME CORP | $63.0M | 2.92% | 878,376 | New |
| 6 | EA | ELECTRONIC ARTS INC | $61.1M | 2.83% | 298,000 | Trimmed |
| 7 | META | META PLATFORMS INC-CLASS A | $59.7M | 2.77% | 105,905 | Added |
| 8 | MSFT | MICROSOFT CORP | $53.4M | 2.48% | 143,250 | Hold |
| 9 | FUTU | FUTU HOLDINGS LTD-ADR | $48.7M | 2.26% | 519,149 | Added |
| 10 | WBD | WARNER BROS DISCOVERY INC | $45.1M | 2.09% | 1.7M | Added |
| 11 | ROKU | ROKU INC | $42.1M | 1.95% | 305,080 | Added |
| 12 | PZZA | PAPA JOHN'S INTL INC | $36.7M | 1.70% | 999,036 | Trimmed |
| 13 | PYPL | PAYPAL HOLDINGS INC | $34.7M | 1.61% | 804,200 | Hold |
| 14 | RDDT | REDDIT INC-CL A | $34.8M | 1.61% | 200,414 | Trimmed |
| 15 | LULU | LULULEMON ATHLETICA INC | $33.6M | 1.56% | 294,432 | Added |
| 16 | MAA | MID-AMERICA APARTMENT COMM | $33.3M | 1.55% | 240,000 | Added |
| 17 | CHTR | CHARTER COMMUNICATIONS INC-A | $30.8M | 1.43% | 216,500 | Added |
| 18 | SCHW | SCHWAB (CHARLES) CORP | $29.5M | 1.37% | 320,000 | Hold |
| 19 | ADBE | ADOBE INC | $25.7M | 1.19% | 125,466 | Added |
| 20 | SHAK | SHAKE SHACK INC - CLASS A | $24.7M | 1.15% | 441,560 | Added |
| 21 | NVO | NOVO-NORDISK A/S-SPONS ADR | $24.3M | 1.13% | 507,600 | Added |
| 22 | GRND | GRINDR INC | $21.3M | 0.99% | 1.5M | Trimmed |
| 23 | NWSA | NEWS CORP - CLASS A | $20.0M | 0.93% | 807,234 | Added |
| 24 | NFLX | NETFLIX INC | $19.7M | 0.92% | 276,603 | Trimmed |
| 25 | GTLB | GITLAB INC-CL A | $19.6M | 0.91% | 641,234 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR