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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $885.0M Q1 2024 Q2 2024: $863.4M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

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
CREDO TECHNOLOGY GROUP HOLDI 0.21% 43,000 $4.0M Add +34.4%
PINS Pinterest Inc. Class A 0.21% 219,939 $4.0M New
ESS Essex Property Trust Inc. 0.21% 16,650 $4.0M No change
TIGR Up Fintech Holding Ltd. - ADR 0.21% 633,921 $4.0M Add +2.4%
CSR Centerspace 0.21% 69,225 $4.0M No change
CNC Centene Corp. 0.21% 120,981 $4.0M No change
PRKS United Parks & Resorts Inc. 0.21% 120,380 $3.9M No change
VZ Verizon Communications Inc. 0.21% 78,000 $3.9M Add +9.9%
ICLR Icon PLC 0.20% 35,000 $3.9M New
HGV Hilton Grand Vacations Inc. 0.20% 97,995 $3.8M Add +873.7%
DBRG Digitalbridge Group Inc. 0.19% 234,907 $3.6M Reduce -4.1%
UNFI United Natural Foods Inc. 0.18% 77,577 $3.5M Reduce -32.5%
UA Under Armour Inc. Class C 0.18% 596,482 $3.5M Reduce -58.1%
VOD Vodafone Group PLC-SP ADR 0.18% 228,940 $3.4M Add +9.6%
BKNG Booking Holdings Inc. 0.18% 800 $3.4M New
FLR Fluor Corp. 0.18% 71,614 $3.3M No change
IEF iShares 7-10 Year Treasury B 0.18% 35,000 $3.3M Reduce -67.0%
IIPR Innovative Industrial Proper 0.18% 66,500 $3.3M No change
FOSL Fossil Group Inc. 0.17% 766,262 $3.3M No change
CI The Cigna Group 0.17% 12,000 $3.2M No change
OPRA Opera Ltd.-ADR 0.16% 220,035 $3.1M New
TRS Trimas Corp. 0.16% 87,183 $3.1M No change
APO Apollo Global Management Inc. 0.16% 28,000 $3.1M New
ROOT Root Inc./Oh Class A 0.16% 70,339 $3.1M Add +21.4%
AXTA Axalta Coating Systems Ltd. 0.16% 110,000 $3.0M Reduce -15.4%
GPN Global Payments Inc. 0.16% 45,000 $3.0M New
SMG Scotts Miracle-Gro Co. 0.16% 49,056 $3.0M No change
ACHC Acadia Healthcare Co. Inc. 0.15% 124,561 $2.9M Add +90.7%
GDDY GoDaddy Inc. Class A 0.15% 35,000 $2.9M New
FIVN FIVE9 Inc. 0.15% 189,693 $2.9M Add +35.8%
QGEN Qiagen N.V. 0.15% 70,100 $2.8M New
UPS United Parcel Service Class B 0.14% 28,000 $2.8M Reduce -79.6%
CTLP Cantaloupe Inc. 0.14% 252,969 $2.7M Reduce -12.2%
ILMN Illumina Inc. 0.14% 21,686 $2.7M Reduce -35.6%
MAT Mattel Inc. 0.14% 183,070 $2.7M Add +913.1%
BHM Bluerock Homes Trust Inc. 0.14% 228,282 $2.6M No change
CABO Cable One Inc. 0.14% 28,201 $2.6M No change
FUN Six Flags Entertainment Corp. 0.13% 144,828 $2.6M No change
CRON Cronos Group Inc. 0.13% 969,033 $2.4M No change
LMNR Limoneira Co. 0.13% 180,357 $2.4M No change
HOG Harley-Davidson Inc. 0.12% 117,572 $2.4M Add +9.3%
NN Nextnav Inc. 0.12% 145,747 $2.3M Add +70.0%
ABUS Arbutus Biopharma Corp. 0.12% 514,513 $2.3M No change
CPNG Coupang Inc. 0.12% 120,000 $2.3M Add +300.0%
LW Lamb Weston Holdings Inc. 0.12% 53,600 $2.3M Add +78.1%
UNF Unifirst Corp. 0.12% 9,000 $2.3M Reduce -87.7%
DE Deere & Co. 0.12% 4,000 $2.3M New
HAPN Happen Inc. 0.12% 156,390 $2.2M Reduce -33.1%
UBER Uber Technologies Inc. 0.12% 31,000 $2.2M New
REPL Replimune Group Inc. 0.12% 287,795 $2.2M Reduce -26.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.11% 16,000 $2.2M No change
WW WW International Inc.-New filed as WW INTL INC 0.11% 153,333 $2.1M Add +343.4%
ZM Zoom Communications Inc. 0.11% 26,000 $2.1M No change
BYRN Byrna Technologies Inc. 0.11% 224,160 $2.1M Add +480.7%
NMRK Newmark Group Inc. Class A 0.11% 135,280 $2.0M Reduce -5.3%
PSKY Paramount Skydance Class B 0.11% 224,484 $2.0M Add +53.8%
AIV Apartment Invt & Mgmt Co. Class A 0.11% 494,935 $2.0M No change
UNIT Uniti Group Inc. 0.10% 211,018 $2.0M No change
BLK BlackRock Inc. 0.10% 2,000 $1.9M New
RPD RAPID7 Inc. 0.10% 347,897 $1.9M Add +18.4%
SG Sweetgreen Inc. Class A 0.10% 364,495 $1.9M Reduce -6.8%
MTN Vail Resorts Inc. 0.10% 14,600 $1.9M No change
LYFT LYFT Inc. Class A 0.10% 139,919 $1.9M Add +117.2%
DKS Dick's Sporting Goods Inc. 0.10% 9,379 $1.9M No change
AQN Algonquin Power & Utilities 0.10% 295,000 $1.8M Reduce -31.4%
PLCE The Children's Place Inc. 0.10% 538,533 $1.8M No change
OI O-I Glass Inc. 0.09% 170,248 $1.8M No change
RNR Renaissancere Holdings Ltd. 0.09% 6,000 $1.8M Reduce -7.7%
ABVX Abivax SA-ADR 0.09% 16,000 $1.8M New
SPRB Spruce Biosciences Inc. 0.09% 26,810 $1.8M Add +17.5%
WMG Warner Music Group Corp. Class A 0.09% 66,382 $1.7M New
LFCR Lifecore Biomedical Inc. 0.09% 453,495 $1.7M Add +86.9%
CPT Camden Property Trust 0.09% 17,000 $1.7M Add +25.9%
CHGG Chegg Inc. 0.09% 2,236,766 $1.7M No change
SFM Sprouts Farmers Market Inc. 0.09% 21,057 $1.6M Reduce -75.3%
WDAY Workday Inc. Class A 0.09% 12,500 $1.6M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 70,000 $1.6M Add +250.0%
VAC Marriott Vacations World 0.08% 23,964 $1.6M Add +1.7%
MU Micron Technology Inc. 0.08% 4,600 $1.6M Add +130.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.08% 226,051 $1.5M No change
EIX Edison International 0.08% 20,500 $1.5M Reduce -77.0%
IBIT iShares Bitcoin Trust ETF 0.08% 39,000 $1.5M No change
ASTS Ast Spacemobile Inc. 0.08% 17,500 $1.5M Reduce -58.3%
WOLF Wolfspeed Inc. 0.07% 86,400 $1.4M No change
REZI Resideo Technologies Inc. 0.07% 40,500 $1.4M Reduce -52.8%
TGT Target Corp. 0.07% 11,100 $1.3M Reduce -62.5%
BMBL Bumble Inc. Class A 0.07% 410,904 $1.3M Add +86.0%
WOOF Petco Health and Wellness Co. 0.07% 480,285 $1.3M Reduce -2.0%
RTO Rentokil Initial PLC-SP ADR 0.07% 42,105 $1.3M No change
SPT Sprout Social Inc. Class A 0.07% 230,123 $1.3M Add +667.1%
MED Medifast Inc. 0.07% 127,112 $1.3M No change
NWS News Corp. Class B 0.07% 43,814 $1.2M No change
KD Kyndryl Holdings Inc. 0.07% 95,000 $1.2M New
SPRY Ars Pharmaceuticals Inc. 0.07% 155,000 $1.2M No change
BW Babcock & Wilcox Enterpr 0.06% 83,780 $1.2M Reduce -31.8%
TME Tencent Music Entertainm-ADR 0.06% 130,000 $1.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 12,500 $1.2M No change
NVRI Enviri Corp. 0.06% 60,000 $1.2M No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.06% 74,055 $1.2M Reduce -5.1%
RIVN Rivian Automotive Inc. Class A 0.06% 76,500 $1.2M Add +665.0%
LINE Lineage Inc. 0.06% 34,872 $1.1M No change
MGM MGM Resorts International 0.06% 29,000 $1.1M No change
PENN Penn Entertainment Inc. 0.06% 70,340 $1.1M No change
CYTK Cytokinetics Inc. 0.06% 16,000 $1.1M Reduce -58.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.05% 14,300 $1.0M No change
ETSY Etsy Inc. 0.05% 20,499 $1.0M No change
MKSI MKS Inc. 0.05% 4,410 $1.0M No change
GM General Motors Co. 0.05% 13,500 $1.0M Reduce -15.6%
VRTS Virtus Investment Partners 0.05% 7,450 $1.0M No change
BWEN Broadwind Inc. 0.05% 471,863 $981K Reduce -6.0%
HTZ Hertz Global Hldgs Inc. 0.05% 209,111 $964K Add +24.5%
OWL Blue Owl Capital Inc. 0.05% 105,000 $959K New
BHF Brighthouse Financial Inc. 0.05% 16,000 $958K Reduce -86.1%
CCO Clear Channel Outdoor Holdin 0.05% 400,000 $948K New
IMVT Immunovant Inc. 0.05% 37,500 $932K Reduce -38.6%
JBLU Jetblue Airways Corp. 0.05% 210,000 $928K No change
DEO Diageo PLC-Sponsored ADR 0.05% 12,000 $893K New
CZR Caesars Entertainment Inc. 0.05% 33,600 $888K Add +15.5%
VCTR Victory Capital Holding - A 0.04% 12,819 $839K New
GDOT Green Dot Corp. Class A 0.04% 74,646 $838K Add +145.1%
ROIV Roivant Sciences Ltd. 0.04% 30,000 $831K Reduce -25.0%
KYIV Kyivstar Group Ltd. 0.04% 80,100 $811K No change
SPWH Sportsman's Warehouse Holdin 0.04% 573,156 $808K Add +15.1%
TRIP Tripadvisor Inc. 0.04% 75,040 $800K No change
BRX Brixmor Property Group Inc. 0.04% 27,500 $792K No change
PLAY Dave & Buster's Entertainmen 0.04% 71,429 $774K New
BB Blackberry Ltd. 0.04% 235,506 $763K No change
MOS The Mosaic Co. 0.04% 29,814 $760K No change
MRVI Maravai Lifesciences Hldgs-A 0.04% 265,070 $750K No change
GOGO Gogo Inc. 0.04% 185,942 $747K No change
VTRS Viatris Inc. 0.04% 54,220 $733K No change
HPQ HP Inc. 0.04% 38,000 $730K New
JRVR James River Group Holdings I 0.04% 115,768 $729K No change
QCLS Q/C Technologies Inc. 0.04% 211,390 $729K No change
CLX Clorox Company 0.04% 7,000 $725K Reduce -94.9%
MAGN Magnera Corp. 0.04% 75,624 $719K Reduce -11.9%
ALGN Align Technology Inc. 0.04% 4,000 $686K Reduce -71.4%
BATRA Atlanta Braves Holdings in-A 0.04% 14,500 $684K New
SSNC Ss&c Technologies Holdings 0.04% 10,000 $676K New
BCRX Biocryst Pharmaceuticals Inc. 0.04% 70,800 $674K New
ULCC Frontier Group Holdings Inc. 0.04% 190,200 $671K No change
PCG P G & E Corp. 0.03% 37,295 $655K Reduce -95.8%
FIS Fidelity National Info Serv 0.03% 13,883 $651K No change
VERA Vera Therapeutics Inc. 0.03% 16,000 $644K Reduce -15.8%
MSGS Madison Square Garden Sports 0.03% 2,000 $643K No change
VIR Vir Biotechnology Inc. 0.03% 70,976 $636K Add +39.2%
CXM Sprinklr Inc. Class A 0.03% 105,000 $630K New
RILY BRC Group Holdings Inc. 0.03% 85,000 $622K New
SEMR Semrush Holdings Inc. Class A 0.03% 50,430 $602K No change
ASTL Algoma Steel Group Inc. 0.03% 142,336 $588K No change
MDLZ Mondelez International Inc. Class A 0.03% 10,000 $576K New
NCLH Norwegian Cruise Line Holdin 0.03% 30,000 $561K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 6,000 $560K Reduce -65.0%
CACI Caci International Inc. Class A 0.03% 1,000 $544K New
BHVN Biohaven Ltd. 0.03% 64,260 $544K Reduce -69.5%
RC Ready Capital Corp. 0.03% 332,825 $539K No change
TASK Taskus Inc. Class A 0.03% 78,931 $530K No change
AAP Advance Auto Parts Inc. 0.03% 10,000 $528K New
JVA Coffee Holding Co. Inc. 0.03% 120,160 $511K No change
PSFE Paysafe Ltd. 0.03% 74,981 $511K No change
DVN Devon Energy Corp. 0.03% 10,000 $503K Reduce -50.0%
THRY Thryv Holdings Inc. 0.03% 182,502 $500K Add +0.2%
PERI Perion Network Ltd. 0.03% 49,500 $495K No change
UBS UBS Group AG-Reg 0.03% 12,617 $493K No change
WSC Willscot Holdings Corp. 0.03% 28,000 $486K No change
PRTA Prothena Corp. PLC 0.03% 50,000 $486K No change
CDLX Cardlytics Inc. 0.03% 462,402 $486K No change
GPCR Structure Therapeutics Inc. 0.03% 10,000 $482K Reduce -60.0%
AA Alcoa Corp. 0.02% 7,000 $464K Reduce -65.0%
CRTO Criteo SA-Spon 0.02% 25,504 $457K No change
PSX Phillips 66 0.02% 2,500 $455K Reduce -50.0%
COLD Americold Realty Trust Inc. 0.02% 38,748 $444K Reduce -51.6%
ARVN Arvinas Inc. 0.02% 41,263 $437K No change
AVR Anteris Technologies Global 0.02% 75,000 $416K New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.02% 18,724 $410K No change
MIAX Miami International Holdings 0.02% 10,486 $408K Reduce -88.2%
MTLS Materialise NV-ADR 0.02% 80,003 $395K Add +13.6%
SIMO Silicon Motion Technol-ADR 0.02% 3,500 $393K New
GDRX Goodrx Holdings Inc. Class A 0.02% 200,000 $392K No change
TREX Trex Company Inc. filed as TREX INC 0.02% 10,600 $386K No change
RCI Rogers Communications Inc. Class B 0.02% 10,000 $385K New
SIG Signet Jewelers Ltd. 0.02% 4,500 $381K Reduce -35.7%
NTNX Nutanix Inc. Class A 0.02% 10,000 $380K No change
ROKU Roku Inc. 0.02% 4,000 $378K New
GETY Getty Images Holdings Inc. 0.02% 476,076 $378K No change
OPCH Option Care Health Inc. 0.02% 14,000 $377K No change
XNCR Xencor Inc. 0.02% 30,000 $362K No change
PAR Par Technology Corp. 0.02% 26,000 $347K New
DOYU Douyu International Hold-ADR 0.02% 68,392 $343K No change
CVV CVD Equipment Corp. 0.02% 82,544 $342K No change
SMRT Smartrent Inc. 0.02% 220,100 $330K No change
CMG Chipotle Mexican Grill Inc. 0.02% 10,000 $320K Reduce -64.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 10,000 $317K New
NTAP Netapp Inc. 0.02% 3,020 $309K No change
LFMD Lifemd Inc. 0.02% 80,400 $290K New
NAVI Navient Corp. 0.02% 35,280 $289K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 76,470 $284K No change
UNH Unitedhealth Group Inc. 0.01% 1,000 $271K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 68,212 $265K No change
JILL J. Jill Inc. 0.01% 23,000 $264K No change
INVH Invitation Homes Inc. 0.01% 10,000 $249K New
XRAY Dentsply Sirona Inc. 0.01% 21,000 $244K Add +90.9%
ABEV Ambev SA-ADR 0.01% 80,000 $234K No change
BX Blackstone Inc. 0.01% 2,000 $230K New
EVH Evolent Health Inc. Class A 0.01% 99,687 $227K No change
ENPH Enphase Energy Inc. 0.01% 6,000 $227K Reduce -63.6%
GPRK Geopark Ltd. 0.01% 23,376 $222K No change
INTC Intel Corp. 0.01% 5,000 $221K Reduce -50.0%
KVUE Kenvue Inc. 0.01% 12,627 $218K Reduce -99.2%
GEO The Geo Group Inc. 0.01% 12,825 $216K Reduce -65.6%
AAL American Airlines Group Inc. 0.01% 20,000 $215K New
TACT Transact Technologies Inc. 0.01% 64,288 $212K No change
YEXT Yext Inc. 0.01% 55,000 $211K New
AMRN Amarin Corp. PLC -ADR 0.01% 14,305 $207K No change
ONL Orion Properties Inc. 0.01% 90,768 $195K No change
MSOS Advisorshares Pure US Cann 0.01% 54,588 $194K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 10,000 $191K No change
SFIX Stitch Fix Inc. Class A 0.01% 54,557 $181K Add +164.8%
LNSR Lensar Inc. 0.01% 29,349 $175K New
CRSR Corsair Gaming Inc. 0.01% 31,424 $174K New
SANA Sana Biotechnology Inc. 0.01% 60,100 $173K No change
EVCM Evercommerce Inc. 0.01% 15,000 $171K No change
GPRE Green Plains Inc. 0.01% 10,100 $166K No change
IOVA Iovance Biotherapeutics Inc. 0.01% 46,665 $164K Reduce -50.9%
QURE Uniqure NV 0.01% 10,000 $164K No change
RMR RMR Group Inc./the - A 0.01% 10,263 $159K New
SPWR Sunpower Inc. 0.01% 124,039 $158K No change
MKZR Mackenzie Realty Capital Inc. 0.01% 41,396 $151K No change
EHTH Ehealth Inc. 0.01% 114,000 $147K No change
HNNA Hennessy Advisors Inc. 0.01% 14,917 $145K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 10,000 $144K No change
HRTX Heron Therapeutics Inc. 0.01% 175,344 $140K No change
LUMN Lumen Technologies Inc. 0.01% 20,000 $139K No change
LOCO El Pollo Loco Holdings Inc. 0.01% 10,000 $139K No change
HUN Huntsman Corp. 0.01% 10,000 $133K Reduce -33.3%
CFFN Capitol Federal Financial Inc. 0.01% 16,100 $115K No change
ANGO Angiodynamics Inc. 0.01% 10,000 $114K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 20,000 $102K No change
PAGS Pagseguro Digital Ltd. Class A 0.01% 10,000 $100K No change
CLPR Clipper Realty Inc. 0.00% 30,230 $91K No change
SSYS Stratasys Ltd. 0.00% 11,144 $87K No change
NDLS Noodles & Co. 0.00% 10,125 $87K Reduce -71.1%
CLAR Clarus Corp. 0.00% 30,635 $83K No change
IQ Iqiyi Inc.-ADR 0.00% 56,001 $76K No change
FRMI Fermi Inc. 0.00% 10,000 $58K Reduce -30.6%
BOOM DMC Global Inc. 0.00% 11,000 $57K No change
RXT Rackspace Technology Inc. 0.00% 57,750 $57K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 20,000 $47K No change
HAIN Hain Celestial Group Inc. 0.00% 60,000 $42K No change
NNBR NN Inc. 0.00% 25,000 $36K No change
NRDY Nerdy Inc. 0.00% 39,155 $32K No change
ACIU Ac Immune SA 0.00% 10,100 $28K No change
SLQT Selectquote Inc. 0.00% 40,000 $25K No change
FATE Fate Therapeutics Inc. 0.00% 20,000 $24K No change
MVIS Microvision Inc. 0.00% 20,000 $13K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 353$2.1BCMCSA, PTON, ABNB, DUOL, TMHC
Q1 2026 355$1.9BEA, NFLX, CMCSA, ABNB, PTON
Q4 2025 362$2.3BEA, CMCSA, EXAS, ABNB, NFLX
Q3 2025 322$1.4BEA, CMCSA, PTON, ABNB, GOOGL
Q2 2025 346$1.2BRDDT, PTON, ABNB, GOOGL, CMCSA
Q1 2025 386$1.4BPTON, RDDT, ABNB, CVS, JNPR
Q4 2024 358$1.4BRDDT, PTON, FYBR, BNTX, ABNB
Q3 2024 269$1.0BPTON, BNTX, FYBR, RDDT, ABNB
Q2 2024 269$863.4MBNTX, CPRI, PTON, SBUX, VZ
Q1 2024 243$885.0MBNTX, PTON, CTLT, VZ, BCS