Quinn Opportunity Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Quinn Opportunity Partners LLC reported 355 stock positions worth $1.9 billion. Its top holding was Electronic Arts (EA) at 5.7% of the portfolio, followed by Netflix (NFLX, 4.2%) and Comcast Class A (CMCSA, 4.2%). Compared with Q4 2025, it opened 51 new positions, sold out of 59, added to 81 and reduced 81. The biggest buy was Microsoft (MSFT, shares +168%) and the biggest sale Electronic Arts (EA, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001633275
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001633275-26-000006 ↗ filed May 15, 2026
Holdings Value
Holdings 355 stocks · $1.9B
| EA Electronic Arts Inc. | 5.71% | 533,852 | $108.8M | Reduce -65.1% |
| NFLX Netflix Inc. | 4.21% | 834,320 | $80.2M | Add +28.8% |
| CMCSA Comcast Corp. Class A | 4.16% | 2,764,021 | $79.4M | Reduce -7.3% |
| ABNB Airbnb Inc. Class A | 3.31% | 500,000 | $63.1M | Add +11.2% |
| PTON Peloton Interactive Inc. Class A | 3.16% | 14,051,730 | $60.3M | Add +142.6% |
| MSFT Microsoft Corp. | 2.78% | 143,250 | $53.0M | Add +167.8% |
| DUOL Duolingo | 2.57% | 497,362 | $49.0M | Add +290.1% |
| PYPL PayPal Holdings Inc. | 1.91% | 804,200 | $36.4M | Add +81.5% |
| PZZA Papa John's Intl Inc. | 1.83% | 1,074,651 | $34.8M | Add +224.0% |
| SCHW Schwab (charles) Corp. | 1.58% | 320,000 | $30.1M | Add +223.2% |
| NYT New York Times Co. Class A | 1.54% | 350,282 | $29.3M | Reduce -35.7% |
| RDDT Reddit Inc. Class A | 1.52% | 214,452 | $28.9M | Add +140.6% |
| MAA Mid-America Apartment Comm | 1.50% | 233,500 | $28.5M | No change |
| CROX Crocs Inc. | 1.29% | 295,846 | $24.6M | Reduce -1.3% |
| GDEN Golden Entertainment Inc. | 1.23% | 875,773 | $23.4M | No change |
| SPOT Spotify Technology SA | 1.20% | 47,200 | $22.9M | Add +244.5% |
| GRND Grindr Inc. | 1.18% | 1,858,700 | $22.5M | Add +22.4% |
| META Meta Platforms Inc. Class A | 1.14% | 37,905 | $21.7M | Add +85.8% |
| ADBE Adobe Inc. | 1.12% | 87,466 | $21.3M | Add +4273.3% |
| BNTX Biontech SE-ADR | 1.07% | 228,832 | $20.3M | Add +305.0% |
| NWSA News Corp. Class A | 1.03% | 787,234 | $19.6M | Add +2.0% |
| CART Maplebear Inc. | 0.98% | 498,555 | $18.7M | Reduce -3.3% |
| DOCU Docusign Inc. | 0.95% | 381,280 | $18.1M | Add +486.6% |
| ARM Arm Holdings PLC-ADR | 0.92% | 115,850 | $17.5M | Reduce -29.4% |
| XYZ Block Inc. | 0.91% | 289,500 | $17.4M | New |
| CRCL Circle Internet Group Inc. | 0.89% | 177,984 | $17.0M | Reduce -21.5% |
| CAG Conagra Brands Inc. | 0.87% | 1,049,049 | $16.5M | Add +50.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.86% | 447,600 | $16.4M | Add +36.0% |
| JHG Janus Henderson Group PLC | 0.84% | 311,367 | $16.0M | Reduce -68.4% |
| CRM Salesforce Inc. | 0.83% | 85,000 | $15.9M | Add +347.4% |
| DECK Deckers Outdoor Corp. | 0.83% | 157,928 | $15.8M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.83% | 561,728 | $15.8M | No change |
| JBS JBS NV-A | 0.82% | 872,901 | $15.7M | Add +3.2% |
| CWAN Clearwater Analytics HDS-A | 0.81% | 656,448 | $15.5M | Reduce -67.0% |
| AVB Avalonbay Communities Inc. | 0.77% | 90,000 | $14.7M | No change |
| WBD Warner Bros Discovery Inc. | 0.77% | 534,900 | $14.7M | New |
| SNAP Snap Inc. Class A | 0.72% | 2,992,634 | $13.8M | Add +61.4% |
| LULU Lululemon Athletica Inc. | 0.72% | 89,032 | $13.6M | Add +6.6% |
| HPE Hewlett Packard Enterprise | 0.70% | 556,465 | $13.2M | No change |
| NKTR Nektar Therapeutics | 0.68% | 179,247 | $12.9M | Add +108.8% |
| CHTR Charter Communications Inc. Class A | 0.66% | 58,000 | $12.5M | Add +14.8% |
| SFD Smithfield Foods Inc. | 0.64% | 435,230 | $12.2M | Add +2.4% |
| KHC The Kraft Heinz Co. | 0.62% | 527,238 | $11.9M | Add +5.0% |
| STAA Staar Surgical Co. | 0.62% | 633,316 | $11.8M | Add +39.1% |
| KDP Keurig Dr Pepper Inc. | 0.61% | 438,100 | $11.5M | Add +12.9% |
| VSNT Versant Media Group Inc. | 0.60% | 310,435 | $11.5M | Add +160.4% |
| WEN The Wendy's Co. | 0.58% | 1,586,865 | $11.0M | Add +8.2% |
| NRDS Nerdwallet Inc. Class A | 0.54% | 989,149 | $10.3M | Reduce -4.3% |
| FICO Fair Isaac Corp. | 0.54% | 9,600 | $10.2M | Add +433.3% |
| MATW Matthews Intl Corp. Class A | 0.54% | 396,863 | $10.2M | Reduce -1.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.52% | 293,655 | $10.0M | Add +79.4% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 115,000 | $10.0M | No change |
| HRL Hormel Foods Corp. | 0.52% | 439,728 | $10.0M | Add +4.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.51% | 845,153 | $9.8M | Reduce -3.4% |
| CCRN Cross Country Healthcare Inc. | 0.51% | 1,025,620 | $9.6M | Reduce -1.9% |
| BKD Brookdale Senior Living Inc. | 0.50% | 700,005 | $9.6M | Reduce -2.1% |
| ARE Alexandria Real Estate Equit | 0.49% | 201,000 | $9.3M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.48% | 210,563 | $9.1M | Reduce -3.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.45% | 95,098 | $8.6M | No change |
| OXY Occidental Petroleum Corp. | 0.43% | 126,410 | $8.2M | Reduce -21.2% |
| DJT Trump Media & Technology Gro | 0.43% | 876,000 | $8.1M | Add +1.1% |
| GTLB Gitlab Inc. Class A | 0.42% | 371,234 | $8.0M | Add +110.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.42% | 134,065 | $7.9M | No change |
| INTU Intuit Inc. | 0.41% | 18,000 | $7.8M | Add +71.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.40% | 83,237 | $7.6M | Reduce -42.3% |
| SHAK Shake Shack Inc. Class A | 0.40% | 85,478 | $7.6M | Add +2.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.38% | 144,770 | $7.3M | New |
| HOLX Hologic Inc. | 0.36% | 91,779 | $6.9M | Reduce -86.8% |
| SSTK Shutterstock Inc. | 0.36% | 413,353 | $6.9M | Add +0.3% |
| PEP Pepsico Inc. | 0.36% | 44,000 | $6.8M | Reduce -86.8% |
| AES AES Corp. | 0.35% | 479,867 | $6.8M | Reduce -39.4% |
| WLTH Wealthfront Corp. | 0.35% | 729,627 | $6.7M | New |
| YELP Yelp Inc. | 0.35% | 272,299 | $6.7M | Add +5.0% |
| AMD Advanced Micro Devices | 0.35% | 33,000 | $6.7M | No change |
| TSN Tyson Foods Inc. Class A | 0.34% | 102,296 | $6.6M | Add +6.5% |
| IBKR Interactive Brokers Gro Class A | 0.32% | 92,000 | $6.2M | No change |
| APA Apa Corp. | 0.31% | 140,762 | $6.0M | Reduce -53.1% |
| GT Goodyear Tire & Rubber Co. | 0.31% | 893,917 | $5.9M | Reduce -3.3% |
| CVS CVS Health Corp. | 0.31% | 81,499 | $5.9M | Reduce -26.6% |
| COIN Coinbase Global Inc. Class A | 0.30% | 33,195 | $5.8M | New |
| FISV Fiserv Inc. | 0.30% | 103,493 | $5.8M | No change |
| RBLX Roblox Corp. Class A | 0.30% | 99,499 | $5.6M | Add +192.7% |
| WB Weibo Corp.-Spon ADR | 0.29% | 638,745 | $5.6M | No change |
| WHR Whirlpool Corp. | 0.29% | 102,273 | $5.5M | No change |
| ORCL Oracle Corp. | 0.29% | 37,000 | $5.4M | Add +23.3% |
| CAPR Capricor Therapeutics Inc. | 0.28% | 178,383 | $5.4M | Reduce -26.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 18,843 | $5.4M | Reduce -89.6% |
| SMCI Super Micro Computer Inc. | 0.28% | 235,000 | $5.4M | New |
| CPB The Campbell's Company | 0.28% | 236,900 | $5.3M | Add +51.0% |
| SONY Sony Group Corp. - SP ADR | 0.26% | 240,000 | $5.0M | Add +700.0% |
| SGRY Surgery Partners Inc. | 0.26% | 413,860 | $4.9M | No change |
| RH RH | 0.26% | 35,000 | $4.9M | Reduce -25.5% |
| SPGI S&P Global Inc. | 0.26% | 11,500 | $4.9M | New |
| NXDR Nextdoor Holdings Inc. | 0.25% | 3,390,954 | $4.7M | Add +9.9% |
| DASH DoorDash Inc. Class A | 0.23% | 29,399 | $4.4M | No change |
| KIM Kimco Realty Corp. | 0.23% | 194,581 | $4.4M | No change |
| EWZ iShares MSCI Brazil ETF | 0.22% | 111,470 | $4.3M | Reduce -60.2% |
| BIDU Baidu Inc. - Spon ADR | 0.22% | 38,141 | $4.2M | Reduce -57.1% |
| OEC Orion SA | 0.22% | 647,563 | $4.2M | No change |
| LILA Liberty Latin Americ Class A | 0.22% | 476,245 | $4.1M | No change |
Options reported separately and not counted above: HRL calls ($4.8M), AMZN calls ($4.2M), IBIT calls ($3.3M), META calls ($572K), UNH calls ($541K).
Portfolio Sells Q4 2025 → Q1 2026
| EA Electronic Arts Inc. | Reduce -65.1% | 5.71% | −7.84 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −2.67 |
| GOOGL Alphabet Inc. Class A | Reduce -89.6% | 0.28% | −2.17 |
| HOLX Hologic Inc. | Reduce -86.8% | 0.36% | −1.87 |
| PEP Pepsico Inc. | Reduce -86.8% | 0.36% | −1.71 |
| CWAN Clearwater Analytics HDS-A | Reduce -67.0% | 0.81% | −1.26 |
| JHG Janus Henderson Group PLC | Reduce -68.4% | 0.84% | −1.19 |
| KVUE Kenvue Inc. | Reduce -99.2% | 0.01% | −1.12 |
| PCG P G & E Corp. | Reduce -95.8% | 0.03% | −0.59 |
| CLX Clorox Company | Reduce -94.9% | 0.04% | −0.56 |
| UNF Unifirst Corp. | Reduce -87.7% | 0.12% | −0.49 |
| UPS United Parcel Service Class B | Reduce -79.6% | 0.14% | −0.44 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.43 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.39 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -42.3% | 0.40% | −0.39 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.38 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.34 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.31 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.31 |
| BIDU Baidu Inc. - Spon ADR | Reduce -57.1% | 0.22% | −0.28 |
| BHF Brighthouse Financial Inc. | Reduce -86.1% | 0.05% | −0.27 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.27 |
| IEF iShares 7-10 Year Treasury B | Reduce -67.0% | 0.18% | −0.27 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.26 |
| EB Eventbrite Inc. Class A | Sold out | 0.00% | −0.23 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.23 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| SFM Sprouts Farmers Market Inc. | Reduce -75.3% | 0.09% | −0.21 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.18 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.16 |
| EWZ iShares MSCI Brazil ETF | Reduce -60.2% | 0.22% | −0.16 |
| EIX Edison International | Reduce -77.0% | 0.08% | −0.15 |
| MIAX Miami International Holdings | Reduce -88.2% | 0.02% | −0.15 |
| AES AES Corp. | Reduce -39.4% | 0.35% | −0.14 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.12 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.12 |
| GLW Corning Inc. | Sold out | 0.00% | −0.12 |
| UA Under Armour Inc. Class C | Reduce -58.1% | 0.18% | −0.12 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.11 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.11 |
| RH RH | Reduce -25.5% | 0.26% | −0.11 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.10 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.10 |
| NYT New York Times Co. Class A | Reduce -35.7% | 1.54% | −0.10 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.08 |
| DHC Diversified Healthcare Trust | Sold out | 0.00% | −0.08 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.08 |
| CVS CVS Health Corp. | Reduce -26.6% | 0.31% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Add +167.8% | 2.78% | +1.66 |
| PTON Peloton Interactive Inc. Class A | Add +142.6% | 3.16% | +1.62 |
| DUOL Duolingo | Add +290.1% | 2.57% | +1.60 |
| NFLX Netflix Inc. | Add +28.8% | 4.21% | +1.58 |
| PZZA Papa John's Intl Inc. | Add +224.0% | 1.83% | +1.27 |
| SCHW Schwab (charles) Corp. | Add +223.2% | 1.58% | +1.15 |
| ADBE Adobe Inc. | Add +4273.3% | 1.12% | +1.09 |
| XYZ Block Inc. | New | 0.91% | +0.91 |
| SPOT Spotify Technology SA | Add +244.5% | 1.20% | +0.86 |
| BNTX Biontech SE-ADR | Add +305.0% | 1.07% | +0.83 |
| PYPL PayPal Holdings Inc. | Add +81.5% | 1.91% | +0.79 |
| WBD Warner Bros Discovery Inc. | New | 0.77% | +0.77 |
| DOCU Docusign Inc. | Add +486.6% | 0.95% | +0.76 |
| ABNB Airbnb Inc. Class A | Add +11.2% | 3.31% | +0.67 |
| RDDT Reddit Inc. Class A | Add +140.6% | 1.52% | +0.63 |
| CRM Salesforce Inc. | Add +347.4% | 0.83% | +0.61 |
| META Meta Platforms Inc. Class A | Add +85.8% | 1.14% | +0.55 |
| NKTR Nektar Therapeutics | Add +108.8% | 0.68% | +0.52 |
| VSNT Versant Media Group Inc. | Add +160.4% | 0.60% | +0.41 |
| FICO Fair Isaac Corp. | Add +433.3% | 0.54% | +0.41 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.38% | +0.38 |
| WLTH Wealthfront Corp. | New | 0.35% | +0.35 |
| CAG Conagra Brands Inc. | Add +50.0% | 0.87% | +0.34 |
| COIN Coinbase Global Inc. Class A | New | 0.30% | +0.30 |
| JBS JBS NV-A | Add +3.2% | 0.82% | +0.29 |
| GRND Grindr Inc. | Add +22.4% | 1.18% | +0.29 |
| SMCI Super Micro Computer Inc. | New | 0.28% | +0.28 |
| SPGI S&P Global Inc. | New | 0.26% | +0.26 |
| SFD Smithfield Foods Inc. | Add +2.4% | 0.64% | +0.23 |
| SONY Sony Group Corp. - SP ADR | Add +700.0% | 0.26% | +0.23 |
| PINS Pinterest Inc. Class A | New | 0.21% | +0.21 |
| ICLR Icon PLC | New | 0.20% | +0.20 |
| CHTR Charter Communications Inc. Class A | Add +14.8% | 0.66% | +0.20 |
| ONON On Holding AG Class A | Add +79.4% | 0.52% | +0.19 |
| HGV Hilton Grand Vacations Inc. | Add +873.7% | 0.20% | +0.18 |
| BKNG Booking Holdings Inc. | New | 0.18% | +0.18 |
| RBLX Roblox Corp. Class A | Add +192.7% | 0.30% | +0.18 |
| STAA Staar Surgical Co. | Add +39.1% | 0.62% | +0.17 |
| OPRA Opera Ltd.-ADR | New | 0.16% | +0.16 |
| APO Apollo Global Management Inc. | New | 0.16% | +0.16 |
| GPN Global Payments Inc. | New | 0.16% | +0.16 |
| NWSA News Corp. Class A | Add +2.0% | 1.03% | +0.16 |
| GDDY GoDaddy Inc. Class A | New | 0.15% | +0.15 |
| QGEN Qiagen N.V. | New | 0.15% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +36.0% | 0.86% | +0.14 |
| GTLB Gitlab Inc. Class A | Add +110.2% | 0.42% | +0.13 |
| KDP Keurig Dr Pepper Inc. | Add +12.9% | 0.61% | +0.13 |
| MAT Mattel Inc. | Add +913.1% | 0.14% | +0.12 |
| DE Deere & Co. | New | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | New | 0.12% | +0.12 |
Options Activity Q4 2025 → Q1 2026
| HRL Hormel Foods Corp. | call | Add +1427.5% | 210,800 | $4.8M |
| AMZN Amazon.com Inc. | call | Reduce -13.0% | 20,000 | $4.2M |
| IBIT iShares Bitcoin Trust ETF | call | Add +68.0% | 85,000 | $3.3M |
| META Meta Platforms Inc. Class A | call | Reduce -98.0% | 1,000 | $572K |
| UNH Unitedhealth Group Inc. | call | Reduce -96.7% | 2,000 | $541K |
| TAP Molson Coors Beverage Co. Class B | call | Sold out | 7,000 | $327Kbefore exit |
| BTI British American Tob-SP ADR | call | Sold out | 4,000 | $226Kbefore 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 |