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

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 Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

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%
KIM Kimco Realty Corp. 0.24% 199,581 $5.1M Add +2.6%
MNDY Monday.com Ltd. 0.23% 69,000 $5.0M New
SYNA Synaptics Inc. 0.23% 40,000 $5.0M New
WEN The Wendy's Co. 0.23% 586,053 $4.9M Reduce -63.1%
ESS Essex Property Trust Inc. 0.23% 16,650 $4.9M No change
HGV Hilton Grand Vacations Inc. 0.23% 92,495 $4.8M Reduce -5.6%
WB Weibo Corp.-Spon ADR 0.22% 638,745 $4.6M No change
PSKY Paramount Skydance Class B 0.21% 449,484 $4.4M Add +100.2%
HSY The Hershey Co. 0.20% 25,000 $4.4M New
BIDU Baidu Inc. - Spon ADR 0.20% 38,141 $4.4M No change
AMD Advanced Micro Devices 0.20% 7,500 $4.4M Reduce -77.3%
OEC Orion SA 0.20% 647,563 $4.3M No change
CAR Avis Budget Group Inc. 0.20% 28,996 $4.3M New
IIPR Innovative Industrial Proper 0.19% 66,500 $4.1M No change
HTZ Hertz Global Hldgs Inc. 0.19% 1,791,644 $4.1M Add +756.8%
CSR Centerspace 0.18% 70,431 $4.0M Add +1.7%
HPE Hewlett Packard Enterprise 0.18% 86,952 $3.9M Reduce -84.4%
EWZ iShares MSCI Brazil ETF 0.18% 111,470 $3.8M No change
LILA Liberty Latin Americ Class A 0.17% 476,245 $3.7M No change
TRS Trimas Corp. 0.17% 79,683 $3.6M Reduce -8.6%
OPRA Opera Ltd.-ADR 0.16% 177,106 $3.5M Reduce -19.5%
FLR Fluor Corp. 0.16% 67,000 $3.5M Reduce -6.4%
SMG Scotts Miracle-Gro Co. 0.16% 49,056 $3.3M No change
CME Cme Group Inc. 0.15% 15,000 $3.3M New
IEF iShares 7-10 Year Treasury B 0.15% 35,000 $3.3M No change
CI The Cigna Group 0.15% 12,000 $3.3M No change
VZ Verizon Communications Inc. 0.15% 78,000 $3.3M No change
PINS Pinterest Inc. Class A 0.15% 152,939 $3.2M Reduce -30.5%
BYRN Byrna Technologies Inc. 0.15% 478,565 $3.2M Add +113.5%
BMBL Bumble Inc. Class A 0.15% 988,140 $3.2M Add +140.5%
HAPN Happen Inc. 0.15% 151,523 $3.1M Reduce -3.1%
RPD RAPID7 Inc. 0.15% 387,897 $3.1M Add +11.5%
SFIX Stitch Fix Inc. Class A 0.15% 759,555 $3.1M Add +1292.2%
FUN Six Flags Entertainment Corp. 0.14% 144,828 $3.1M No change
FOSL Fossil Group Inc. 0.14% 741,262 $3.1M Reduce -3.3%
VOD Vodafone Group PLC-SP ADR 0.14% 228,940 $3.0M No change
CNC Centene Corp. 0.14% 47,081 $3.0M Reduce -61.1%
QGEN Qiagen N.V. 0.14% 76,100 $3.0M Add +8.6%
BKNG Booking Holdings Inc. 0.14% 16,689 $3.0M Reduce -16.6%
IRDM Iridium Communications Inc. 0.14% 52,640 $2.9M New
UNH Unitedhealth Group Inc. 0.13% 6,900 $2.9M Add +590.0%
GRPN Groupon Inc. 0.13% 115,000 $2.8M New
WW WW International Inc.-New filed as WW INTL INC 0.13% 171,032 $2.7M Add +11.5%
CMG Chipotle Mexican Grill Inc. 0.13% 80,000 $2.7M Add +700.0%
CRON Cronos Group Inc. 0.13% 969,033 $2.7M No change
SPT Sprout Social Inc. Class A 0.12% 346,674 $2.6M Add +50.6%
AAPL Apple Inc. 0.12% 9,000 $2.6M New
PD Pagerduty Inc. 0.12% 266,311 $2.6M New
UA Under Armour Inc. Class C 0.12% 411,471 $2.6M Reduce -31.0%
MAT Mattel Inc. 0.12% 183,070 $2.5M No change
CPT Camden Property Trust 0.12% 22,000 $2.5M Add +29.4%
AMCX AMC Global Media Inc. 0.11% 244,721 $2.4M Add +8.3%
NN Nextnav Inc. 0.11% 136,036 $2.4M Reduce -6.7%
UNIT Uniti Group Inc. 0.11% 211,018 $2.4M No change
FCEL Fuelcell Energy Inc. 0.11% 67,000 $2.4M New
COF Capital One Financial Corp. 0.11% 12,000 $2.4M New
APA Apa Corp. 0.11% 73,262 $2.4M Reduce -48.0%
LFCR Lifecore Biomedical Inc. 0.11% 453,495 $2.4M No change
UNF Unifirst Corp. 0.11% 9,000 $2.4M No change
LMNR Limoneira Co. 0.11% 180,357 $2.4M No change
GSAT Globalstar Inc. 0.11% 29,082 $2.4M New
MTN Vail Resorts Inc. 0.11% 17,100 $2.3M Add +17.1%
MCD McDonald's Corp. 0.11% 8,600 $2.3M New
LW Lamb Weston Holdings Inc. 0.11% 53,600 $2.3M No change
DBRG Digitalbridge Group Inc. 0.11% 144,807 $2.3M Reduce -38.4%
LYFT LYFT Inc. Class A 0.11% 154,919 $2.3M Add +10.7%
UBER Uber Technologies Inc. 0.10% 31,000 $2.2M No change
CHGG Chegg Inc. 0.10% 2,195,606 $2.2M Reduce -1.8%
GDDY GoDaddy Inc. Class A 0.10% 26,000 $2.2M Reduce -25.7%
QSR Restaurant Brands Intern 0.10% 30,000 $2.2M New
VRRM Verra Mobility Corp. 0.10% 510,796 $2.2M New
CRSR Corsair Gaming Inc. 0.10% 224,376 $2.2M Add +614.0%
CELH Celsius Holdings Inc. 0.10% 71,000 $2.1M New
BHM Bluerock Homes Trust Inc. 0.10% 228,282 $2.1M No change
NMRK Newmark Group Inc. Class A 0.10% 135,280 $2.0M No change
VAC Marriott Vacations World 0.10% 20,000 $2.0M Reduce -16.5%
F Ford Motor Co. filed as FORD MTR CO 0.09% 140,153 $1.9M Reduce -83.4%
POOL Pool Corp. 0.09% 9,000 $1.9M New
BLK BlackRock Inc. 0.09% 2,000 $1.9M No change
HELE Helen of Troy Ltd. 0.08% 57,413 $1.7M New
MRVI Maravai Lifesciences Hldgs-A 0.08% 265,070 $1.7M No change
DE Deere & Co. 0.08% 2,600 $1.6M Reduce -35.0%
OI O-I Glass Inc. 0.08% 170,248 $1.6M No change
WIX Wix.com Ltd. 0.07% 35,000 $1.6M New
ETSY Etsy Inc. 0.07% 20,499 $1.5M No change
WDAY Workday Inc. Class A 0.07% 12,500 $1.5M No change
FIVN FIVE9 Inc. 0.07% 71,693 $1.5M Reduce -62.2%
ULCC Frontier Group Holdings Inc. 0.07% 190,200 $1.5M No change
RIVN Rivian Automotive Inc. Class A 0.07% 86,500 $1.5M Add +13.1%
PLAY Dave & Buster's Entertainmen 0.07% 131,405 $1.5M Add +84.0%
NCLH Norwegian Cruise Line Holdin 0.07% 70,000 $1.5M Add +133.3%
AIV Apartment Invt & Mgmt Co. Class A 0.07% 494,935 $1.5M No change
AQN Algonquin Power & Utilities 0.07% 250,000 $1.5M Reduce -15.3%
XNCR Xencor Inc. 0.07% 90,000 $1.4M Add +200.0%
SPRB Spruce Biosciences Inc. 0.07% 26,810 $1.4M No change
SPRY Ars Pharmaceuticals Inc. 0.07% 175,000 $1.4M Add +12.9%
CABO Cable One Inc. 0.06% 25,701 $1.4M Reduce -8.9%
MED Medifast Inc. 0.06% 127,112 $1.3M No change
IBIT iShares Bitcoin Trust ETF 0.06% 39,000 $1.3M No change
WOOF Petco Health and Wellness Co. 0.06% 470,285 $1.3M Reduce -2.1%
BTU Peabody Energy Corp. 0.06% 55,000 $1.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 70,000 $1.3M No change
KYIV Kyivstar Group Ltd. 0.06% 76,935 $1.2M Reduce -4.0%
TRIP Tripadvisor Inc. 0.06% 90,040 $1.2M Add +20.0%
NWS News Corp. Class B 0.06% 43,814 $1.2M No change
ABUS Arbutus Biopharma Corp. 0.06% 255,214 $1.2M Reduce -50.4%
CVS CVS Health Corp. 0.06% 11,756 $1.2M Reduce -85.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 12,500 $1.2M No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 14,300 $1.2M No change
PENN Penn Entertainment Inc. 0.05% 54,787 $1.2M Reduce -22.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 30,000 $1.1M Add +200.0%
SHOE Shoe Station Group Inc. 0.05% 74,055 $1.1M No change
IBKR Interactive Brokers Gro Class A 0.05% 12,500 $1.1M Reduce -86.4%
CAPR Capricor Therapeutics Inc. 0.05% 44,698 $1.1M Reduce -74.9%
VRTS Virtus Investment Partners 0.05% 7,450 $1.1M No change
GDOT Green Dot Corp. Class A 0.05% 77,646 $1.0M Add +4.0%
GIS General Mills Inc. 0.05% 30,000 $1.0M New
OPTU Optimum Communications Inc. Class A 0.05% 703,592 $1.0M New
RCI Rogers Communications Inc. Class B 0.05% 31,236 $1.0M Add +212.4%
CCO Clear Channel Outdoor Holdin 0.05% 400,000 $968K No change
DEO Diageo PLC-Sponsored ADR 0.05% 12,000 $965K No change
RNR Renaissancere Holdings Ltd. 0.04% 3,000 $951K Reduce -50.0%
DAL Delta Air Lines Inc. 0.04% 10,000 $937K New
MAGN Magnera Corp. 0.04% 75,624 $889K No change
BRX Brixmor Property Group Inc. 0.04% 27,500 $867K No change
ZM Zoom Communications Inc. 0.04% 10,000 $863K Reduce -61.5%
LUV Southwest Airlines Co. 0.04% 16,500 $848K New
LEN Lennar Corp. Class A 0.04% 9,000 $814K New
TEAM Atlassian Corp. Class A 0.04% 10,448 $813K New
WSC Willscot Holdings Corp. 0.04% 28,000 $808K No change
MORN Morningstar Inc. 0.04% 5,000 $780K New
RTO Rentokil Initial PLC-SP ADR 0.04% 27,105 $775K Reduce -35.6%
SPWH Sportsman's Warehouse Holdin 0.04% 578,538 $769K Add +0.9%
ROIV Roivant Sciences Ltd. 0.04% 21,500 $761K Reduce -28.3%
AVR Anteris Technologies Global 0.03% 75,000 $739K No change
ENVX Enovix Corp. 0.03% 120,000 $728K New
VIR Vir Biotechnology Inc. 0.03% 70,976 $723K No change
THRY Thryv Holdings Inc. 0.03% 182,502 $719K No change
CZR Caesars Entertainment Inc. 0.03% 23,600 $712K Reduce -29.8%
COUR Coursera Inc. 0.03% 122,000 $688K New
RILY BRC Group Holdings Inc. 0.03% 85,000 $683K No change
KD Kyndryl Holdings Inc. 0.03% 60,000 $679K Reduce -36.8%
BATRA Atlanta Braves Holdings in-A 0.03% 12,000 $676K Reduce -17.2%
MOS The Mosaic Co. 0.03% 29,814 $632K No change
BHVN Biohaven Ltd. 0.03% 42,260 $629K Reduce -34.2%
PCG P G & E Corp. 0.03% 37,295 $627K No change
AGL Agilon Health Inc. 0.03% 5,820 $624K New
ASAN Asana Inc. Class A 0.03% 88,899 $622K New
CVV CVD Equipment Corp. 0.03% 82,544 $613K No change
MTLS Materialise NV-ADR 0.03% 80,003 $594K No change
RC Ready Capital Corp. 0.03% 332,825 $582K No change
TENX Tenax Therapeutics Inc. 0.03% 40,000 $582K New
MDLZ Mondelez International Inc. Class A 0.03% 10,000 $578K No change
ASTL Algoma Steel Group Inc. 0.03% 142,336 $576K No change
GOGO Gogo Inc. 0.03% 185,942 $576K No change
GDRX Goodrx Holdings Inc. Class A 0.03% 200,000 $576K No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.03% 185,470 $560K New
PSFE Paysafe Ltd. 0.03% 74,981 $560K No change
TASK Taskus Inc. Class A 0.03% 118,931 $557K Add +50.7%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 55,400 $554K Reduce -21.8%
CXM Sprinklr Inc. Class A 0.03% 105,000 $542K No change
EVH Evolent Health Inc. Class A 0.03% 99,687 $540K No change
FIS Fidelity National Info Serv 0.03% 13,883 $540K No change
GPCR Structure Therapeutics Inc. 0.03% 10,000 $537K No change
NTNX Nutanix Inc. Class A 0.02% 10,000 $510K No change
JRVR James River Group Holdings I 0.02% 115,768 $509K No change
IMVT Immunovant Inc. 0.02% 13,000 $501K Reduce -65.3%
YEXT Yext Inc. 0.02% 105,000 $490K Add +90.9%
PRTA Prothena Corp. PLC 0.02% 50,000 $490K No change
PERI Perion Network Ltd. 0.02% 49,500 $481K No change
QCLS Q/C Technologies Inc. 0.02% 123,024 $480K Reduce -41.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.02% 18,724 $468K No change
CRTO Criteo SA-Spon 0.02% 25,504 $466K No change
CACI Caci International Inc. Class A 0.02% 1,000 $463K No change
COHU Cohu Inc. 0.02% 6,131 $453K New
PAR Par Technology Corp. 0.02% 26,000 $453K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,000 $450K New
SNDA Sonida Senior Living Inc. 0.02% 10,836 $442K New
NVRI Enviri Corp. 0.02% 20,000 $439K No change
CYTK Cytokinetics Inc. 0.02% 5,000 $426K Reduce -68.8%
HPQ HP Inc. 0.02% 19,000 $417K Reduce -50.0%
DVN Devon Energy Corp. 0.02% 10,000 $413K No change
GETY Getty Images Holdings Inc. 0.02% 476,076 $409K No change
JVA Coffee Holding Co. Inc. 0.02% 116,160 $388K Reduce -3.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,000 $380K Reduce -33.3%
TACT Transact Technologies Inc. 0.02% 64,288 $375K No change
LFMD Lifemd Inc. 0.02% 89,995 $372K Add +11.9%
JILL J. Jill Inc. 0.02% 23,000 $365K No change
HIMS Hims & Hers Health Inc. 0.02% 10,100 $350K New
ARVN Arvinas Inc. 0.02% 41,263 $343K No change
AAP Advance Auto Parts Inc. 0.02% 5,399 $336K Reduce -46.0%
BB Blackberry Ltd. 0.02% 25,717 $325K Reduce -89.1%
DOYU Douyu International Hold-ADR 0.01% 68,392 $318K No change
STRZ Starz Entertainment Corp. 0.01% 10,893 $314K New
RXT Rackspace Technology Inc. 0.01% 47,750 $312K Reduce -17.3%
INVH Invitation Homes Inc. 0.01% 10,000 $302K No change
NAVI Navient Corp. 0.01% 35,280 $300K No change
OPCH Option Care Health Inc. 0.01% 14,000 $294K No change
CSGP Costar Group Inc. 0.01% 10,000 $283K New
TREX Trex Company Inc. filed as TREX INC 0.01% 5,600 $280K Reduce -47.2%
ONL Orion Properties Inc. 0.01% 90,768 $262K No change
SMRT Smartrent Inc. 0.01% 220,100 $262K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 3,000 $260K New
EHTH Ehealth Inc. 0.01% 174,000 $259K Add +52.6%
PLGO Pelagos Insurance Capital LT 0.01% 10,000 $244K No change
KVUE Kenvue Inc. 0.01% 12,627 $241K No change
RYAM Rayonier Advanced Materials 0.01% 30,000 $236K New
AMRN Amarin Corp. PLC -ADR 0.01% 14,305 $228K No change
BW Babcock & Wilcox Enterpr 0.01% 16,169 $228K Reduce -80.7%
UNFI United Natural Foods Inc. 0.01% 4,968 $227K Reduce -93.6%
NDLS Noodles & Co. 0.01% 15,125 $226K New
XRAY Dentsply Sirona Inc. 0.01% 21,000 $223K No change
FC Franklin Covey Co. 0.01% 8,703 $213K New
INSM Insmed Inc. 0.01% 2,000 $213K New
SEG Seaport Entertainment Group 0.01% 8,016 $213K New
GPRK Geopark Ltd. 0.01% 23,376 $213K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 76,470 $212K No change
RMR RMR Group Inc./the - A 0.01% 10,263 $211K No change
SANA Sana Biotechnology Inc. 0.01% 60,100 $210K No change
CDLX Cardlytics Inc. 0.01% 46,239 $208K No change
RELL Richardson Elec Ltd. 0.01% 10,000 $190K New
GLAS Glass House Brands Inc. 0.01% 13,509 $176K New
LOCO El Pollo Loco Holdings Inc. 0.01% 10,000 $170K No change
LNSR Lensar Inc. 0.01% 29,349 $168K No change
GPRE Green Plains Inc. 0.01% 10,100 $155K No change
LUMN Lumen Technologies Inc. 0.01% 20,000 $154K No change
HNNA Hennessy Advisors Inc. 0.01% 14,917 $151K No change
QS Quantumscape Corp. 0.01% 20,000 $151K New
EVCM Evercommerce Inc. 0.01% 15,000 $151K No change
DRVN Driven Brands Holdings Inc. 0.01% 10,278 $143K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 10,000 $134K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 68,212 $130K No change
EDIT Editas Medicine Inc. 0.01% 40,000 $130K New
RUM Rum Group Inc. 0.01% 20,000 $127K No change
PALI Palisade Bio Inc. 0.00% 50,000 $105K New
CLAR Clarus Corp. 0.00% 30,635 $97K No change
SSYS Stratasys Ltd. 0.00% 11,144 $95K No change
FRMI Fermi Inc. 0.00% 10,000 $92K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 10,000 $91K No change
NNBR NN Inc. 0.00% 25,000 $90K No change
SPWR Sunpower Inc. 0.00% 124,039 $85K No change
CLPR Clipper Realty Inc. 0.00% 30,230 $82K No change
HRTX Heron Therapeutics Inc. 0.00% 175,344 $75K No change
MKZR Mackenzie Realty Capital Inc. 0.00% 41,396 $71K No change
BOOM DMC Global Inc. 0.00% 11,000 $64K No change
IQ Iqiyi Inc.-ADR 0.00% 56,001 $58K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 20,000 $43K No change
SLQT Selectquote Inc. 0.00% 40,000 $34K No change
HAIN Hain Celestial Group Inc. 0.00% 60,000 $34K No change
ACIU Ac Immune SA 0.00% 10,100 $24K No change
AMZE Amaze Holdings Inc. 0.00% 125,000 $16K New
GPRO Gopro Inc. Class A 0.00% 10,945 $9K New
MVIS Microvision Inc. 0.00% 20,000 $7K New

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

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