Holders — by stockHoldings — by fund
Quinn Opportunity Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633275
$2.16B
disclosed book value
354
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 354 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP-CLASS A | 3.3M | $79.9M | 3.7% |
| 2 | PTONPELOTON INTERACTIVE INC-A | 13.4M | $79.0M | 3.7% |
| 3 | ABNBAIRBNB INC-CLASS A | 453,500 | $64.9M | 3% |
| 4 | DUOLDUOLINGO | 555,664 | $63.9M | 3% |
| 5 | TMHC*TAYLOR MORRISON HOME CORP | 878,376 | $63.0M | 2.9% |
| 6 | EA*ELECTRONIC ARTS INC | 298,000 | $61.1M | 2.8% |
| 7 | METAMETA PLATFORMS INC-CLASS A | 105,905 | $59.7M | 2.8% |
| 8 | MSFTMICROSOFT CORP | 143,250 | $53.4M | 2.5% |
| 9 | FUTUFUTU HOLDINGS LTD-ADR | 519,149 | $48.7M | 2.3% |
| 10 | WBDWARNER BROS DISCOVERY INC | 1.7M | $45.1M | 2.1% |
| 11 | ROKUROKU INC | 305,080 | $42.1M | 2% |
| 12 | PZZAPAPA JOHN'S INTL INC | 999,036 | $36.7M | 1.7% |
| 13 | RDDTREDDIT INC-CL A | 200,414 | $34.8M | 1.6% |
| 14 | PYPLPAYPAL HOLDINGS INC | 804,200 | $34.7M | 1.6% |
| 15 | LULULULULEMON ATHLETICA INC | 294,432 | $33.6M | 1.6% |
| 16 | MAAMID-AMERICA APARTMENT COMM | 240,000 | $33.3M | 1.5% |
| 17 | CHTRCHARTER COMMUNICATIONS INC-A | 216,500 | $30.8M | 1.4% |
| 18 | SCHWSCHWAB (CHARLES) CORP | 320,000 | $29.5M | 1.4% |
| 19 | ADBEADOBE INC | 125,466 | $25.7M | 1.2% |
| 20 | SHAKSHAKE SHACK INC - CLASS A | 441,560 | $24.7M | 1.1% |
| 21 | NVONOVO-NORDISK A/S-SPONS ADR | 507,600 | $24.3M | 1.1% |
| 22 | GRNDGRINDR INC | 1.5M | $21.3M | 1% |
| 23 | NWSANEWS CORP - CLASS A | 807,234 | $20.0M | 0.9% |
| 24 | NFLXNETFLIX INC | 276,603 | $19.7M | 0.9% |
| 25 | GTLBGITLAB INC-CL A | 641,234 | $19.6M | 0.9% |
| 26 | AVBAVALONBAY COMMUNITIES INC | 94,727 | $17.9M | 0.8% |
| 27 | DOCUDOCUSIGN INC | 401,280 | $17.8M | 0.8% |
| 28 | NYTNEW YORK TIMES CO-A | 253,404 | $17.7M | 0.8% |
| 29 | CAGCONAGRA BRANDS INC | 1.3M | $17.3M | 0.8% |
| 30 | SPOTIFY TECHNOLOGY SA | 35,600 | $16.3M | 0.8% |
| 31 | PEPPEPSICO INC | 119,000 | $16.1M | 0.7% |
| 32 | TLTISHARES 20 YEAR TREASURY BD | 176,883 | $15.3M | 0.7% |
| 33 | MKCMCCORMICK & CO-NON VTG SHRS | 301,637 | $15.2M | 0.7% |
| 34 | VICIVICI PROPERTIES INC | 548,175 | $14.6M | 0.7% |
| 35 | BNTXBIONTECH SE-ADR | 153,832 | $14.3M | 0.7% |
| 36 | NKENIKE INC -CL B | 345,135 | $14.2M | 0.7% |
| 37 | DECKDECKERS OUTDOOR CORP | 137,535 | $13.7M | 0.6% |
| 38 | FICOFAIR ISAAC CORP | 11,400 | $13.6M | 0.6% |
| 39 | CRMSALESFORCE INC | 85,000 | $13.3M | 0.6% |
| 40 | HRLHORMEL FOODS CORP | 536,252 | $13.3M | 0.6% |
| 41 | BKDBROOKDALE SENIOR LIVING INC | 815,469 | $13.1M | 0.6% |
| 42 | PFEPFIZER INC | 536,728 | $12.9M | 0.6% |
| 43 | KHCKRAFT HEINZ CO/THE | 527,238 | $12.5M | 0.6% |
| 44 | CLXCLOROX COMPANY | 130,200 | $12.4M | 0.6% |
| 45 | SNAPSNAP INC - A | 2.7M | $12.1M | 0.6% |
| 46 | XYZBLOCK INC | 155,500 | $11.8M | 0.5% |
| 47 | COMPCOMPASS INC - CLASS A | 935,281 | $11.5M | 0.5% |
| 48 | AREALEXANDRIA REAL ESTATE EQUIT | 214,000 | $11.3M | 0.5% |
| 49 | ON HOLDING AG-CLASS A | 314,655 | $11.1M | 0.5% |
| 50 | VSNTVERSANT MEDIA GROUP INC | 308,238 | $11.1M | 0.5% |
| 51 | CARTMAPLEBEAR INC | 232,477 | $11.0M | 0.5% |
| 52 | TROWT ROWE PRICE GROUP INC | 95,098 | $10.8M | 0.5% |
| 53 | NKTRNEKTAR THERAPEUTICS | 153,076 | $10.7M | 0.5% |
| 54 | MATWMATTHEWS INTL CORP-CLASS A | 396,863 | $10.7M | 0.5% |
| 55 | DDOMINION ENERGY INC | 155,000 | $10.6M | 0.5% |
| 56 | KDPKEURIG DR PEPPER INC | 322,600 | $10.6M | 0.5% |
| 57 | FOXAFOX CORP - CLASS A | 199,534 | $10.4M | 0.5% |
| 58 | JBS NV-A | 872,901 | $10.3M | 0.5% |
| 59 | CROSS COUNTRY HEALTHCARE INC | 775,306 | $10.2M | 0.5% |
| 60 | SFDSMITHFIELD FOODS INC | 419,742 | $10.2M | 0.5% |
| 61 | TMETENCENT MUSIC ENTERTAINM-ADR | 1.2M | $10.0M | 0.5% |
| 62 | NRDSNERDWALLET INC-CL A | 1.1M | $9.7M | 0.5% |
| 63 | ROOTROOT INC/OH -CLASS A | 171,176 | $9.6M | 0.4% |
| 64 | DASHDOORDASH INC - A | 49,749 | $9.2M | 0.4% |
| 65 | EQREQUITY RESIDENTIAL | 134,065 | $9.1M | 0.4% |
| 66 | SSNCSS&C TECHNOLOGIES HOLDINGS | 143,222 | $8.9M | 0.4% |
| 67 | ABVXABIVAX SA-ADR | 66,045 | $8.8M | 0.4% |
| 68 | SONYSONY GROUP CORP - SP ADR | 430,000 | $8.6M | 0.4% |
| 69 | INTUINTUIT INC | 33,000 | $8.6M | 0.4% |
| 70 | TIGRUP FINTECH HOLDING LTD - ADR | 1.9M | $8.4M | 0.4% |
| 71 | NXDRNEXTDOOR HOLDINGS INC | 3.7M | $8.4M | 0.4% |
| 72 | TAPMOLSON COORS BEVERAGE CO - B | 210,563 | $8.2M | 0.4% |
| 73 | ANFABERCROMBIE & FITCH CO-CL A | 89,737 | $8.1M | 0.4% |
| 74 | CBOECBOE GLOBAL MARKETS INC | 33,000 | $8.0M | 0.4% |
| 75 | BOXXALPHA ARCHITECT 1-3 MNTH BOX | 65,644 | $7.7M | 0.4% |
| 76 | TMUST-MOBILE US INC | 45,000 | $7.5M | 0.4% |
| 77 | CPNGCOUPANG INC | 420,000 | $7.3M | 0.3% |
| 78 | RBLXROBLOX CORP -CLASS A | 131,499 | $7.2M | 0.3% |
| 79 | AESAES CORP | 479,867 | $7.0M | 0.3% |
| 80 | WHRWHIRLPOOL CORP | 177,273 | $7.0M | 0.3% |
| 81 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 876,000 | $6.8M | 0.3% |
| 82 | BILLBILL HOLDINGS INC | 187,114 | $6.8M | 0.3% |
| 83 | YELPYELP INC | 272,299 | $6.7M | 0.3% |
| 84 | CPBTHE CAMPBELL'S COMPANY | 296,900 | $6.6M | 0.3% |
| 85 | GTGOODYEAR TIRE & RUBBER CO | 918,302 | $6.1M | 0.3% |
| 86 | FISVFISERV INC | 123,493 | $6.1M | 0.3% |
| 87 | ASTSAST SPACEMOBILE INC | 67,339 | $6.0M | 0.3% |
| 88 | WLTHWEALTHFRONT CORP | 667,627 | $6.0M | 0.3% |
| 89 | RHRH | 35,000 | $5.8M | 0.3% |
| 90 | PRKSUNITED PARKS & RESORTS INC | 120,380 | $5.7M | 0.3% |
| 91 | PLNTPLANET FITNESS INC - CL A | 107,265 | $5.6M | 0.3% |
| 92 | INTCINTEL CORP | 40,000 | $5.6M | 0.3% |
| 93 | GPNGLOBAL PAYMENTS INC | 75,000 | $5.4M | 0.3% |
| 94 | SGRYSURGERY PARTNERS INC | 323,860 | $5.4M | 0.3% |
| 95 | TSNTYSON FOODS INC-CL A | 94,817 | $5.4M | 0.3% |
| 96 | DPZDOMINO'S PIZZA INC | 18,000 | $5.3M | 0.2% |
| 97 | GOOGLALPHABET INC-CL A | 14,843 | $5.3M | 0.2% |
| 98 | TAT&T INC | 255,000 | $5.3M | 0.2% |
| 99 | CROXCROCS INC | 43,520 | $5.3M | 0.2% |
| 100 | HRLHORMEL FOODS CORPCALL | 210,800 | $5.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.