Quinn Opportunity Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Quinn Opportunity Partners LLC reported 353 stock positions worth $2.1 billion. Its top holding was Comcast Class A (CMCSA) at 3.7% of the portfolio, followed by Peloton Interactive Class A (PTON, 3.7%) and Airbnb Class A (ABNB, 3.0%). Compared with Q1 2026, it opened 67 new positions, sold out of 69, added to 78 and reduced 78. The biggest buy was a new position in Taylor Morrison Home (TMHC) and the biggest sale Netflix (NFLX, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001633275
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001633275-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 353 stocks · $2.1B
| CMCSA Comcast Corp. Class A | 3.73% | 3,254,021 | $79.9M | Add +17.7% |
| PTON Peloton Interactive Inc. Class A | 3.69% | 13,365,725 | $79.0M | Reduce -4.9% |
| ABNB Airbnb Inc. Class A | 3.03% | 453,500 | $64.9M | Reduce -9.3% |
| DUOL Duolingo | 2.99% | 555,664 | $63.9M | Add +11.7% |
| TMHC Taylor Morrison Home Corp. | 2.95% | 878,376 | $63.0M | New |
| EA Electronic Arts Inc. | 2.86% | 298,000 | $61.1M | Reduce -44.2% |
| META Meta Platforms Inc. Class A | 2.79% | 105,905 | $59.7M | Add +179.4% |
| MSFT Microsoft Corp. | 2.50% | 143,250 | $53.4M | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 2.27% | 519,149 | $48.7M | Add +3144.7% |
| WBD Warner Bros Discovery Inc. | 2.11% | 1,689,900 | $45.1M | Add +215.9% |
| ROKU Roku Inc. | 1.97% | 305,080 | $42.1M | Add +7527.0% |
| PZZA Papa John's Intl Inc. | 1.72% | 999,036 | $36.7M | Reduce -7.0% |
| RDDT Reddit Inc. Class A | 1.63% | 200,414 | $34.8M | Reduce -6.5% |
| PYPL PayPal Holdings Inc. | 1.62% | 804,200 | $34.7M | No change |
| LULU Lululemon Athletica Inc. | 1.57% | 294,432 | $33.6M | Add +230.7% |
| MAA Mid-America Apartment Comm | 1.56% | 240,000 | $33.3M | Add +2.8% |
| CHTR Charter Communications Inc. Class A | 1.44% | 216,500 | $30.8M | Add +273.3% |
| SCHW Schwab (charles) Corp. | 1.38% | 320,000 | $29.5M | No change |
| ADBE Adobe Inc. | 1.20% | 125,466 | $25.7M | Add +43.5% |
| SHAK Shake Shack Inc. Class A | 1.16% | 441,560 | $24.7M | Add +416.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.14% | 507,600 | $24.3M | Add +13.4% |
| GRND Grindr Inc. | 1.00% | 1,482,373 | $21.3M | Reduce -20.3% |
| NWSA News Corp. Class A | 0.94% | 807,234 | $20.0M | Add +2.5% |
| NFLX Netflix Inc. | 0.92% | 276,603 | $19.7M | Reduce -66.8% |
| GTLB Gitlab Inc. Class A | 0.92% | 641,234 | $19.6M | Add +72.7% |
| AVB Avalonbay Communities Inc. | 0.84% | 94,727 | $17.9M | Add +5.3% |
| DOCU Docusign Inc. | 0.83% | 401,280 | $17.8M | Add +5.3% |
| NYT New York Times Co. Class A | 0.83% | 253,404 | $17.7M | Reduce -27.7% |
| CAG Conagra Brands Inc. | 0.81% | 1,281,955 | $17.3M | Add +22.2% |
| SPOT Spotify Technology SA | 0.76% | 35,600 | $16.3M | Reduce -24.6% |
| PEP Pepsico Inc. | 0.75% | 119,000 | $16.1M | Add +170.4% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 176,883 | $15.3M | Add +53.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.71% | 301,637 | $15.2M | Add +108.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.68% | 548,175 | $14.6M | New |
| BNTX Biontech SE-ADR | 0.67% | 153,832 | $14.3M | Reduce -32.8% |
| NKE Nike Inc. Class B | 0.66% | 345,135 | $14.2M | New |
| DECK Deckers Outdoor Corp. | 0.64% | 137,535 | $13.7M | Reduce -12.9% |
| FICO Fair Isaac Corp. | 0.64% | 11,400 | $13.6M | Add +18.8% |
| CRM Salesforce Inc. | 0.62% | 85,000 | $13.3M | No change |
| HRL Hormel Foods Corp. | 0.62% | 536,252 | $13.3M | Add +21.9% |
| BKD Brookdale Senior Living Inc. | 0.61% | 815,469 | $13.1M | Add +16.5% |
| PFE Pfizer Inc. | 0.60% | 536,728 | $12.9M | Reduce -4.5% |
| KHC The Kraft Heinz Co. | 0.58% | 527,238 | $12.5M | No change |
| CLX Clorox Company | 0.58% | 130,200 | $12.4M | Add +1760.0% |
| SNAP Snap Inc. Class A | 0.57% | 2,722,634 | $12.1M | Reduce -9.0% |
| XYZ Block Inc. | 0.55% | 155,500 | $11.8M | Reduce -46.3% |
| COMP Compass Inc. Class A | 0.54% | 935,281 | $11.5M | New |
| ARE Alexandria Real Estate Equit | 0.53% | 214,000 | $11.3M | Add +6.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.52% | 314,655 | $11.1M | Add +7.2% |
| VSNT Versant Media Group Inc. | 0.52% | 308,238 | $11.1M | Reduce -0.7% |
| CART Maplebear Inc. | 0.51% | 232,477 | $11.0M | Reduce -53.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.51% | 95,098 | $10.8M | No change |
| NKTR Nektar Therapeutics | 0.50% | 153,076 | $10.7M | Reduce -14.6% |
| MATW Matthews Intl Corp. Class A | 0.50% | 396,863 | $10.7M | No change |
| D Dominion Energy Inc. | 0.49% | 155,000 | $10.6M | New |
| KDP Keurig Dr Pepper Inc. | 0.49% | 322,600 | $10.6M | Reduce -26.4% |
| FOXA Fox Corp. Class A | 0.49% | 199,534 | $10.4M | New |
| JBS JBS NV-A | 0.48% | 872,901 | $10.3M | No change |
| CCRN Cross Country Healthcare Inc. | 0.48% | 775,306 | $10.2M | Reduce -24.4% |
| SFD Smithfield Foods Inc. | 0.48% | 419,742 | $10.2M | Reduce -3.6% |
| TME Tencent Music Entertainm-ADR | 0.47% | 1,202,681 | $10.0M | Add +825.1% |
| NRDS Nerdwallet Inc. Class A | 0.45% | 1,052,114 | $9.7M | Add +6.4% |
| ROOT Root Inc./Oh Class A | 0.45% | 171,176 | $9.6M | Add +143.4% |
| DASH DoorDash Inc. Class A | 0.43% | 49,749 | $9.2M | Add +69.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.43% | 134,065 | $9.1M | No change |
| SSNC Ss&c Technologies Holdings | 0.42% | 143,222 | $8.9M | Add +1332.2% |
| ABVX Abivax SA-ADR | 0.41% | 66,045 | $8.8M | Add +312.8% |
| SONY Sony Group Corp. - SP ADR | 0.40% | 430,000 | $8.6M | Add +79.2% |
| INTU Intuit Inc. | 0.40% | 33,000 | $8.6M | Add +83.3% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.39% | 1,920,204 | $8.4M | Add +202.9% |
| NXDR Nextdoor Holdings Inc. | 0.39% | 3,689,476 | $8.4M | Add +8.8% |
| TAP Molson Coors Beverage Co. Class B | 0.38% | 210,563 | $8.2M | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.38% | 89,737 | $8.1M | Add +7.8% |
| CBOE Cboe Global Markets Inc. | 0.37% | 33,000 | $8.0M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.36% | 65,644 | $7.7M | New |
| TMUS T-Mobile US Inc. | 0.35% | 45,000 | $7.5M | New |
| CPNG Coupang Inc. | 0.34% | 420,000 | $7.3M | Add +250.0% |
| RBLX Roblox Corp. Class A | 0.33% | 131,499 | $7.2M | Add +32.2% |
| AES AES Corp. | 0.33% | 479,867 | $7.0M | No change |
| WHR Whirlpool Corp. | 0.33% | 177,273 | $7.0M | Add +73.3% |
| DJT Trump Media & Technology Gro | 0.32% | 876,000 | $6.8M | No change |
| BILL Bill Holdings Inc. | 0.32% | 187,114 | $6.8M | New |
| YELP Yelp Inc. | 0.31% | 272,299 | $6.7M | No change |
| CPB The Campbell's Company | 0.31% | 296,900 | $6.6M | Add +25.3% |
| GT Goodyear Tire & Rubber Co. | 0.28% | 918,302 | $6.1M | Add +2.7% |
| FISV Fiserv Inc. | 0.28% | 123,493 | $6.1M | Add +19.3% |
| ASTS Ast Spacemobile Inc. | 0.28% | 67,339 | $6.0M | Add +284.8% |
| WLTH Wealthfront Corp. | 0.28% | 667,627 | $6.0M | Reduce -8.5% |
| RH RH | 0.27% | 35,000 | $5.8M | No change |
| PRKS United Parks & Resorts Inc. | 0.27% | 120,380 | $5.7M | No change |
| PLNT Planet Fitness Inc. Class A | 0.26% | 107,265 | $5.6M | New |
| INTC Intel Corp. | 0.26% | 40,000 | $5.6M | Add +700.0% |
| GPN Global Payments Inc. | 0.25% | 75,000 | $5.4M | Add +66.7% |
| SGRY Surgery Partners Inc. | 0.25% | 323,860 | $5.4M | Reduce -21.8% |
| TSN Tyson Foods Inc. Class A | 0.25% | 94,817 | $5.4M | Reduce -7.3% |
| DPZ Domino's Pizza Inc. | 0.25% | 18,000 | $5.3M | New |
| GOOGL Alphabet Inc. Class A | 0.25% | 14,843 | $5.3M | Reduce -21.2% |
| T AT&T Inc. | 0.25% | 255,000 | $5.3M | New |
| CROX Crocs Inc. | 0.25% | 43,520 | $5.3M | Reduce -85.3% |
| OXY Occidental Petroleum Corp. | 0.24% | 106,410 | $5.2M | Reduce -15.8% |
Options reported separately and not counted above: HRL calls ($5.2M), ABVX calls ($4.0M), IBIT calls ($2.8M), AMZN calls ($2.4M), HTZ calls ($1.8M), UNH calls ($831K).
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -66.8% | 0.92% | −3.29 |
| EA Electronic Arts Inc. | Reduce -44.2% | 2.86% | −2.86 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −1.23 |
| CROX Crocs Inc. | Reduce -85.3% | 0.25% | −1.04 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.92 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.89 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.84 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.81 |
| NYT New York Times Co. Class A | Reduce -27.7% | 0.83% | −0.71 |
| STAA Staar Surgical Co. | Sold out | 0.00% | −0.62 |
| HPE Hewlett Packard Enterprise | Reduce -84.4% | 0.18% | −0.51 |
| CART Maplebear Inc. | Reduce -53.4% | 0.51% | −0.47 |
| SPOT Spotify Technology SA | Reduce -24.6% | 0.76% | −0.44 |
| F Ford Motor Co. | Reduce -83.4% | 0.09% | −0.42 |
| BNTX Biontech SE-ADR | Reduce -32.8% | 0.67% | −0.40 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.36 |
| XYZ Block Inc. | Reduce -46.3% | 0.55% | −0.36 |
| SSTK Shutterstock Inc. | Sold out | 0.00% | −0.36 |
| WEN The Wendy's Co. | Reduce -63.1% | 0.23% | −0.35 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.30 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.29 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.28 |
| ABNB Airbnb Inc. Class A | Reduce -9.3% | 3.03% | −0.28 |
| IBKR Interactive Brokers Gro Class A | Reduce -86.4% | 0.05% | −0.27 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.26 |
| CVS CVS Health Corp. | Reduce -85.6% | 0.06% | −0.25 |
| CAPR Capricor Therapeutics Inc. | Reduce -74.9% | 0.05% | −0.23 |
| PFE Pfizer Inc. | Reduce -4.5% | 0.60% | −0.22 |
| CREDO TECHNOLOGY GROUP HOLDI | Sold out | 0.00% | −0.21 |
| ICLR Icon PLC | Sold out | 0.00% | −0.20 |
| APA Apa Corp. | Reduce -48.0% | 0.11% | −0.20 |
| DECK Deckers Outdoor Corp. | Reduce -12.9% | 0.64% | −0.19 |
| OXY Occidental Petroleum Corp. | Reduce -15.8% | 0.24% | −0.19 |
| GRND Grindr Inc. | Reduce -20.3% | 1.00% | −0.18 |
| NKTR Nektar Therapeutics | Reduce -14.6% | 0.50% | −0.18 |
| UNFI United Natural Foods Inc. | Reduce -93.6% | 0.01% | −0.17 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.16 |
| SFD Smithfield Foods Inc. | Reduce -3.6% | 0.48% | −0.16 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.16 |
| SNAP Snap Inc. Class A | Reduce -9.0% | 0.57% | −0.16 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.15 |
| AMD Advanced Micro Devices | Reduce -77.3% | 0.20% | −0.15 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.14 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.14 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.14 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.12 |
| REPL Replimune Group Inc. | Sold out | 0.00% | −0.12 |
| KDP Keurig Dr Pepper Inc. | Reduce -26.4% | 0.49% | −0.11 |
| PZZA Papa John's Intl Inc. | Reduce -7.0% | 1.72% | −0.11 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| TMHC Taylor Morrison Home Corp. | New | 2.95% | +2.95 |
| FUTU Futu Holdings Ltd.-ADR | Add +3144.7% | 2.27% | +2.16 |
| ROKU Roku Inc. | Add +7527.0% | 1.97% | +1.95 |
| META Meta Platforms Inc. Class A | Add +179.4% | 2.79% | +1.65 |
| WBD Warner Bros Discovery Inc. | Add +215.9% | 2.11% | +1.34 |
| LULU Lululemon Athletica Inc. | Add +230.7% | 1.57% | +0.86 |
| CHTR Charter Communications Inc. Class A | Add +273.3% | 1.44% | +0.78 |
| SHAK Shake Shack Inc. Class A | Add +416.6% | 1.16% | +0.76 |
| VICI Vici Properties Inc. | New | 0.68% | +0.68 |
| NKE Nike Inc. Class B | New | 0.66% | +0.66 |
| CLX Clorox Company | Add +1760.0% | 0.58% | +0.54 |
| COMP Compass Inc. Class A | New | 0.54% | +0.54 |
| D Dominion Energy Inc. | New | 0.49% | +0.49 |
| GTLB Gitlab Inc. Class A | Add +72.7% | 0.92% | +0.49 |
| FOXA Fox Corp. Class A | New | 0.49% | +0.49 |
| DUOL Duolingo | Add +11.7% | 2.99% | +0.41 |
| TME Tencent Music Entertainm-ADR | Add +825.1% | 0.47% | +0.41 |
| PEP Pepsico Inc. | Add +170.4% | 0.75% | +0.39 |
| SSNC Ss&c Technologies Holdings | Add +1332.2% | 0.42% | +0.38 |
| CBOE Cboe Global Markets Inc. | New | 0.37% | +0.37 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.36% | +0.36 |
| TMUS T-Mobile US Inc. | New | 0.35% | +0.35 |
| MKC McCormick & Co.-Non VTG SHRS | Add +108.4% | 0.71% | +0.33 |
| ABVX Abivax SA-ADR | Add +312.8% | 0.41% | +0.32 |
| BILL Bill Holdings Inc. | New | 0.32% | +0.32 |
| ROOT Root Inc./Oh Class A | Add +143.4% | 0.45% | +0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.4% | 1.14% | +0.27 |
| PLNT Planet Fitness Inc. Class A | New | 0.26% | +0.26 |
| INTC Intel Corp. | Add +700.0% | 0.26% | +0.25 |
| DPZ Domino's Pizza Inc. | New | 0.25% | +0.25 |
| T AT&T Inc. | New | 0.25% | +0.25 |
| MNDY Monday.com Ltd. | New | 0.23% | +0.23 |
| SYNA Synaptics Inc. | New | 0.23% | +0.23 |
| CPNG Coupang Inc. | Add +250.0% | 0.34% | +0.22 |
| HSY The Hershey Co. | New | 0.20% | +0.20 |
| ASTS Ast Spacemobile Inc. | Add +284.8% | 0.28% | +0.20 |
| CAR Avis Budget Group Inc. | New | 0.20% | +0.20 |
| DASH DoorDash Inc. Class A | Add +69.2% | 0.43% | +0.20 |
| TLT iShares 20+ Year Treasury BD | Add +53.8% | 0.71% | +0.19 |
| TIGR Up Fintech Holding Ltd. - ADR | Add +202.9% | 0.39% | +0.19 |
| CME Cme Group Inc. | New | 0.15% | +0.15 |
| SONY Sony Group Corp. - SP ADR | Add +79.2% | 0.40% | +0.14 |
| NXDR Nextdoor Holdings Inc. | Add +8.8% | 0.39% | +0.14 |
| HTZ Hertz Global Hldgs Inc. | Add +756.8% | 0.19% | +0.14 |
| SFIX Stitch Fix Inc. Class A | Add +1292.2% | 0.15% | +0.14 |
| IRDM Iridium Communications Inc. | New | 0.14% | +0.14 |
| GRPN Groupon Inc. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | New | 0.12% | +0.12 |
| PD Pagerduty Inc. | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +590.0% | 0.13% | +0.12 |
Options Activity Q1 2026 → Q2 2026
| ABVX Abivax SA-ADR | call | New | 30,000 | $4.0M |
| AMZN Amazon.com Inc. | call | Reduce -50.0% | 10,000 | $2.4M |
| HTZ Hertz Global Hldgs Inc. | call | New | 790,800 | $1.8M |
| META Meta Platforms Inc. Class A | call | Sold out | 1,000 | $572Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 353 | $2.1B | CMCSA, PTON, ABNB, DUOL, TMHC |
| Q1 2026 | 355 | $1.9B | EA, NFLX, CMCSA, ABNB, PTON |
| Q4 2025 | 362 | $2.3B | EA, CMCSA, EXAS, ABNB, NFLX |
| Q3 2025 | 322 | $1.4B | EA, CMCSA, PTON, ABNB, GOOGL |
| Q2 2025 | 346 | $1.2B | RDDT, PTON, ABNB, GOOGL, CMCSA |
| Q1 2025 | 386 | $1.4B | PTON, RDDT, ABNB, CVS, JNPR |
| Q4 2024 | 358 | $1.4B | RDDT, PTON, FYBR, BNTX, ABNB |
| Q3 2024 | 269 | $1.0B | PTON, BNTX, FYBR, RDDT, ABNB |
| Q2 2024 | 269 | $863.4M | BNTX, CPRI, PTON, SBUX, VZ |
| Q1 2024 | 243 | $885.0M | BNTX, PTON, CTLT, VZ, BCS |