Quinn Opportunity Partners
CHARLOTTESVILLE, VAfiles as Quinn Opportunity Partners LLC
$2.1bn in 353 US stocks at the end of 30 June 2026. The top 10 are 28.9% of the money. It changed about 29.3% of the portfolio this quarter.
Value
$2.1bn
Stocks
353
Top 10 share
28.9%
Turnover
29.3%
What changed this quarter
New
Bought for the first time this quarter.
- Taylor Morrison Home2.9% of the fund
- Vici PropertiesVICI0.7% of the fund
- NikeNKE0.7% of the fund
- CompassCOMP0.5% of the fund
- Dominion EnergyD0.5% of the fund
- FoxFOXA0.5% of the fund
- Cboe Global MktsCBOE0.4% of the fund
- EA Series TrustBOXX0.4% of the fund
- T-Mobile USTMUS0.4% of the fund
- BILL HoldingsBILL0.3% of the fund
- Planet FitnessPLNT0.3% of the fund
- Dominos PizzaDPZ0.2% of the fund
- AT&TT0.2% of the fund
- monday.comMNDY0.2% of the fund
- SynapticsSYNA0.2% of the fund
- HersheyHSY0.2% of the fund
- Avis Budget GroupCAR0.2% of the fund
- CME GroupCME0.2% of the fund
- Iridium CommunicationsIRDM0.1% of the fund
- GrouponGRPN0.1% of the fund
- AppleAAPL0.1% of the fund
- PagerDutyPD0.1% of the fund
- Fuelcell EnergyFCEL0.1% of the fund
- Capital One FinancialCOF0.1% of the fund
- GlobalstarGSAT0.1% of the fund
Added
Bought more of a stock they already held.
- ComcastCMCSA3.7% of the fund+18%
- DuolingoDUOL3.0% of the fund+12%
- Meta PlatformsMETA2.8% of the fund+179%
- Futu HldgsFUTU2.3% of the fund+3145%
- Warner Bros. DiscoveryWBD2.1% of the fund+216%
- RokuROKU2.0% of the fund+7527%
- lululemon athleticaLULU1.6% of the fund+231%
- MID America Apartment CommunitiesMAA1.6% of the fund+3%
- Charter CommunicationsCHTR1.4% of the fund+273%
- AdobeADBE1.2% of the fund+43%
- Shake ShackSHAK1.2% of the fund+417%
- Novo Nordisk A SNVO1.1% of the fund+13%
- NewsNWSA0.9% of the fund+3%
- GitlabGTLB0.9% of the fund+73%
- Avalonbay CommunitiesAVB0.8% of the fund+5%
- DocusignDOCU0.8% of the fund+5%
- Conagra BrandsCAG0.8% of the fund+22%
- PepsiCoPEP0.8% of the fund+170%
- Ishares TRTLT0.7% of the fund+54%
- McCormickMKC0.7% of the fund+108%
- Fair IsaacFICO0.6% of the fund+19%
- Hormel FoodsHRL0.6% of the fund+22%
- Brookdale Senior LivingBKD0.6% of the fund+16%
- CloroxCLX0.6% of the fund+1760%
- Alexandria Real Estate EquitiesARE0.5% of the fund+6%
Cut
Sold some of their stake.
- Peloton InteractivePTON3.7% of the fund-5%
- AirbnbABNB3.0% of the fund-9%
- Electronic ArtsEA2.9% of the fund-44%
- Papa Johns InternationalPZZA1.7% of the fund-7%
- RedditRDDT1.6% of the fund-7%
- GrindrGRND1.0% of the fund-20%
- NetflixNFLX0.9% of the fund-67%
- New York TimesNYT0.8% of the fund-28%
- Spotify TechnologySPOT0.8% of the fund-25%
- Biontech SEBNTX0.7% of the fund-33%
- Deckers OutdoorDECK0.6% of the fund-13%
- PfizerPFE0.6% of the fund-4%
- SnapSNAP0.6% of the fund-9%
- BlockXYZ0.6% of the fund-46%
- MaplebearCART0.5% of the fund-53%
- Nektar TherapeuticsNKTR0.5% of the fund-15%
- Keurig Dr PepperKDP0.5% of the fund-26%
- Cross Ctry Healthcare0.5% of the fund-24%
- Smithfield FoodsSFD0.5% of the fund-4%
- WealthfrontWLTH0.3% of the fund-9%
- Surgery PartnersSGRY0.3% of the fund-22%
- Tyson FoodsTSN0.3% of the fund-7%
- AlphabetGOOGL0.2% of the fund-21%
- CrocsCROX0.2% of the fund-85%
- Occidental PetroleumOXY0.2% of the fund-16%
Sold out
Sold their entire stake.
- Golden EntmtGDEN-100%
- ARM HoldingsARM-100%
- Circle Internet GroupCRCL-100%
- Janus Henderson Group-100%
- Clearwater Analytics Hldgs I-100%
- Staar SurgicalSTAA-100%
- Hologic-100%
- ShutterstockSSTK-100%
- Coinbase GlobalCOIN-100%
- OracleORCL-100%
- Super Micro ComputerSMCI-100%
- S&P GlobalSPGI-100%
- Credo Technology Group Holdi-100%
- IconICLR-100%
- Apollo Global ManagementAPO-100%
- Axalta Coating SystemsAXTA-100%
- Acadia Healthcare CompanyACHC-100%
- United Parcel ServiceUPS-100%
- Cantaloupe-100%
- IlluminaILMN-100%
- Harley-DavidsonHOG-100%
- Replimune GroupREPL-100%
- SweetgreenSG-100%
- Dick's Sporting GoodsDKS-100%
- Childrens PlacePLCE-100%
Holdings
- Taylor Morrison Home
- Share
- 2.9%
- Value
- $63m
- Shares
- 878,376
New
- Electronic ArtsEA
- Share
- 2.9%
- Value
- $61m
- Shares
- 298,000
-44%
- Futu HldgsFUTU
- Share
- 2.3%
- Value
- $49m
- Shares
- 519,149
+3145%
- Avalonbay CommunitiesAVB
- Share
- 0.8%
- Value
- $18m
- Shares
- 94,727
+5%
- Ishares TRTLT
- Share
- 0.7%
- Value
- $15m
- Shares
- 176,883
+54%
- Biontech SEBNTX
- Share
- 0.7%
- Value
- $14m
- Shares
- 153,832
-33%
- Cross Ctry Healthcare
- Share
- 0.5%
- Value
- $10m
- Shares
- 775,306
-24%
- Tencent Music Entmt GroupTME
- Share
- 0.5%
- Value
- $10m
- Shares
- 1,202,681
+825%
- Abivax SAABVX
- Share
- 0.4%
- Value
- $9m
- Shares
- 66,045
+313%
- Sony GroupSONY
- Share
- 0.4%
- Value
- $9m
- Shares
- 430,000
+79%
- UP Fintech HldgTIGR
- Share
- 0.4%
- Value
- $8m
- Shares
- 1,920,204
+203%
- Cboe Global MktsCBOE
- Share
- 0.4%
- Value
- $8m
- Shares
- 33,000
New
- EA Series TrustBOXX
- Share
- 0.4%
- Value
- $8m
- Shares
- 65,644
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ComcastCMCSA | 3.7% | $80m | 3,254,021 | +18% |
| Peloton InteractivePTON | 3.7% | $79m | 13,365,725 | -5% |
| AirbnbABNB | 3.0% | $65m | 453,500 | -9% |
| DuolingoDUOL | 3.0% | $64m | 555,664 | +12% |
| Taylor Morrison Home | 2.9% | $63m | 878,376 | New |
| Electronic ArtsEA | 2.9% | $61m | 298,000 | -44% |
| Meta PlatformsMETA | 2.8% | $60m | 105,905 | +179% |
| MicrosoftMSFT | 2.5% | $53m | 143,250 | Held |
| Futu HldgsFUTU | 2.3% | $49m | 519,149 | +3145% |
| Warner Bros. DiscoveryWBD | 2.1% | $45m | 1,689,900 | +216% |
| RokuROKU | 2.0% | $42m | 305,080 | +7527% |
| Papa Johns InternationalPZZA | 1.7% | $37m | 999,036 | -7% |
| RedditRDDT | 1.6% | $35m | 200,414 | -7% |
| PayPal HoldingsPYPL | 1.6% | $35m | 804,200 | Held |
| lululemon athleticaLULU | 1.6% | $34m | 294,432 | +231% |
| MID America Apartment CommunitiesMAA | 1.6% | $33m | 240,000 | +3% |
| Charter CommunicationsCHTR | 1.4% | $31m | 216,500 | +273% |
| Charles SchwabSCHW | 1.4% | $30m | 320,000 | Held |
| AdobeADBE | 1.2% | $26m | 125,466 | +43% |
| Shake ShackSHAK | 1.2% | $25m | 441,560 | +417% |
| Novo Nordisk A SNVO | 1.1% | $24m | 507,600 | +13% |
| GrindrGRND | 1.0% | $21m | 1,482,373 | -20% |
| NewsNWSA | 0.9% | $20m | 807,234 | +3% |
| NetflixNFLX | 0.9% | $20m | 276,603 | -67% |
| GitlabGTLB | 0.9% | $20m | 641,234 | +73% |
| Avalonbay CommunitiesAVB | 0.8% | $18m | 94,727 | +5% |
| DocusignDOCU | 0.8% | $18m | 401,280 | +5% |
| New York TimesNYT | 0.8% | $18m | 253,404 | -28% |
| Conagra BrandsCAG | 0.8% | $17m | 1,281,955 | +22% |
| Spotify TechnologySPOT | 0.8% | $16m | 35,600 | -25% |
| PepsiCoPEP | 0.8% | $16m | 119,000 | +170% |
| Ishares TRTLT | 0.7% | $15m | 176,883 | +54% |
| McCormickMKC | 0.7% | $15m | 301,637 | +108% |
| Vici PropertiesVICI | 0.7% | $15m | 548,175 | New |
| Biontech SEBNTX | 0.7% | $14m | 153,832 | -33% |
| NikeNKE | 0.7% | $14m | 345,135 | New |
| Deckers OutdoorDECK | 0.6% | $14m | 137,535 | -13% |
| Fair IsaacFICO | 0.6% | $14m | 11,400 | +19% |
| SalesforceCRM | 0.6% | $13m | 85,000 | Held |
| Hormel FoodsHRL | 0.6% | $13m | 536,252 | +22% |
| Brookdale Senior LivingBKD | 0.6% | $13m | 815,469 | +16% |
| PfizerPFE | 0.6% | $13m | 536,728 | -4% |
| Kraft HeinzKHC | 0.6% | $12m | 527,238 | Held |
| CloroxCLX | 0.6% | $12m | 130,200 | +1760% |
| SnapSNAP | 0.6% | $12m | 2,722,634 | -9% |
| BlockXYZ | 0.6% | $12m | 155,500 | -46% |
| CompassCOMP | 0.5% | $12m | 935,281 | New |
| Alexandria Real Estate EquitiesARE | 0.5% | $11m | 214,000 | +6% |
| On Holding AGONON | 0.5% | $11m | 314,655 | +7% |
| Versant Media GroupVSNT | 0.5% | $11m | 308,238 | Held |
| MaplebearCART | 0.5% | $11m | 232,477 | -53% |
| Price T Rowe GroupTROW | 0.5% | $11m | 95,098 | Held |
| Nektar TherapeuticsNKTR | 0.5% | $11m | 153,076 | -15% |
| Matthews InternationalMATW | 0.5% | $11m | 396,863 | Held |
| Dominion EnergyD | 0.5% | $11m | 155,000 | New |
| Keurig Dr PepperKDP | 0.5% | $11m | 322,600 | -26% |
| FoxFOXA | 0.5% | $10m | 199,534 | New |
| JBSJBS | 0.5% | $10m | 872,901 | Held |
| Cross Ctry Healthcare | 0.5% | $10m | 775,306 | -24% |
| Smithfield FoodsSFD | 0.5% | $10m | 419,742 | -4% |
| Tencent Music Entmt GroupTME | 0.5% | $10m | 1,202,681 | +825% |
| NerdwalletNRDS | 0.5% | $10m | 1,052,114 | +6% |
| RootROOT | 0.4% | $10m | 171,176 | +143% |
| DoorDashDASH | 0.4% | $9m | 49,749 | +69% |
| Vivmark ResidentialVMRK | 0.4% | $9m | 134,065 | Held |
| SS&C Technologies HoldingsSSNC | 0.4% | $9m | 143,222 | +1332% |
| Abivax SAABVX | 0.4% | $9m | 66,045 | +313% |
| Sony GroupSONY | 0.4% | $9m | 430,000 | +79% |
| IntuitINTU | 0.4% | $9m | 33,000 | +83% |
| UP Fintech HldgTIGR | 0.4% | $8m | 1,920,204 | +203% |
| Nextdoor HoldingsNXDR | 0.4% | $8m | 3,689,476 | +9% |
| Molson Coors BeverageTAP | 0.4% | $8m | 210,563 | Held |
| Abercrombie & FitchANF | 0.4% | $8m | 89,737 | +8% |
| Cboe Global MktsCBOE | 0.4% | $8m | 33,000 | New |
| EA Series TrustBOXX | 0.4% | $8m | 65,644 | New |
| T-Mobile USTMUS | 0.4% | $8m | 45,000 | New |
| CoupangCPNG | 0.3% | $7m | 420,000 | +250% |
| RobloxRBLX | 0.3% | $7m | 131,499 | +32% |
| AESAES | 0.3% | $7m | 479,867 | Held |
| WhirlpoolWHR | 0.3% | $7m | 177,273 | +73% |
| Trump Media & Technology GroupDJT | 0.3% | $7m | 876,000 | Held |
| BILL HoldingsBILL | 0.3% | $7m | 187,114 | New |
| YelpYELP | 0.3% | $7m | 272,299 | Held |
| Campbell'sCPB | 0.3% | $7m | 296,900 | +25% |
| Goodyear Tire & RubberGT | 0.3% | $6m | 918,302 | +3% |
| FiservFISV | 0.3% | $6m | 123,493 | +19% |
| AST SpaceMobileASTS | 0.3% | $6m | 67,339 | +285% |
| WealthfrontWLTH | 0.3% | $6m | 667,627 | -9% |
| RHRH | 0.3% | $6m | 35,000 | Held |
| United Parks & ResortsPRKS | 0.3% | $6m | 120,380 | Held |
| Planet FitnessPLNT | 0.3% | $6m | 107,265 | New |
| IntelINTC | 0.3% | $6m | 40,000 | +700% |
| Global PaymentsGPN | 0.3% | $5m | 75,000 | +67% |
| Surgery PartnersSGRY | 0.3% | $5m | 323,860 | -22% |
| Tyson FoodsTSN | 0.3% | $5m | 94,817 | -7% |
| Dominos PizzaDPZ | 0.2% | $5m | 18,000 | New |
| AlphabetGOOGL | 0.2% | $5m | 14,843 | -21% |
| AT&TT | 0.2% | $5m | 255,000 | New |
| CrocsCROX | 0.2% | $5m | 43,520 | -85% |
| Occidental PetroleumOXY | 0.2% | $5m | 106,410 | -16% |
Showing the largest 100 of 353.
Options (6)
- Hormel FoodsHRL
- Type
- Call
- Value
- $5m
- Contracts
- 210,800
- Abivax SAABVX
- Type
- Call
- Value
- $4m
- Contracts
- 30,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $3m
- Contracts
- 85,000
- Amazon.comAMZN
- Type
- Call
- Value
- $2m
- Contracts
- 10,000
- Hertz Global HoldingsHTZ
- Type
- Call
- Value
- $2m
- Contracts
- 790,800
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $831,260
- Contracts
- 2,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Hormel FoodsHRL | Call | $5m | 210,800 |
| Abivax SAABVX | Call | $4m | 30,000 |
| Ishares Bitcoin Trust ETFIBIT | Call | $3m | 85,000 |
| Amazon.comAMZN | Call | $2m | 10,000 |
| Hertz Global HoldingsHTZ | Call | $2m | 790,800 |
| UnitedHealth GroupUNH | Call | $831,260 | 2,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 83.7% since 30 June 2025.
Where the money is
Retail & consumer21.9%
Media & telecom21.0%
Technology17.2%
Everyday goods7.7%
Financial services6.3%
Real estate6.0%
Health care4.8%
Industrials1.5%
Materials1.4%
Utilities0.9%
Energy0.4%
Other10.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.