Quinn Opportunity Partners LLC
13F filer · CIK 1633275 · Charlottesville, VA
Summary
Quinn Opportunity Partners LLC reported $2.16B across 359 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are CMCSA (3.7%), PTON (3.7%), ABNB (3.0%). Versus 2026 Q1, leaving options aside, it opened 69 new positions, added to 79, trimmed 77 and sold out of 71.
Reported value$2.16B
Positions359incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions69
Added79
Trimmed77
Sold out71
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.7%Value $79.89MPrice $21.60Shares 3.25M +17.73%Since Jun 30 -12.02%
Weight 3.7%Value $78.99MPrice $5.04Shares 13.37M -4.88%Since Jun 30 -14.72%
Weight 3.0%Value $64.90MPrice $156.96Shares 454K -9.30%Since Jun 30 +9.69%
Weight 3.0%Value $63.91MPrice $142.62Shares 556K +11.72%Since Jun 30 +24.00%
Weight 2.9%Value $63.01MPrice $72.45Shares 878KSince Jun 30 +0.99%
Weight 2.8%Value $61.10MPrice $209.70Shares 298K -44.18%Since Jun 30 +2.27%
Weight 2.8%Value $59.66MPrice $738.79Shares 106K +179.40%Since Jun 30 +31.16%
Weight 2.5%Value $53.44MPrice $508.96Shares 143KSince Jun 30 +36.44%
Weight 2.3%Value $48.67MPrice $112.98Shares 519K +3144.68%Since Jun 30 +20.52%
Weight 2.1%Value $45.05MPrice $30.85Shares 1.69M +215.93%Since Jun 30 +15.72%
Weight 2.0%Value $42.14MPrice $152.14Shares 305K +7527.00%Since Jun 30 +10.13%
Weight 1.7%Value $36.73MPrice $20.33Shares 999K -7.04%Since Jun 30 -44.71%
Weight 1.6%Value $34.79MPrice $145.36Shares 200K -6.55%Since Jun 30 -16.26%
Weight 1.6%Value $34.73MPrice $53.89Shares 804KSince Jun 30 +24.80%
Weight 1.6%Value $33.62MPrice $96.87Shares 294K +230.70%Since Jun 30 -15.16%
Weight 1.5%Value $33.35MPrice $118.43Shares 240K +2.78%Since Jun 30 -14.76%
Weight 1.4%Value $30.79MPrice $110.67Shares 217K +273.28%Since Jun 30 -22.18%
Weight 1.4%Value $29.53MPrice $99.10Shares 320KSince Jun 30 +7.40%
Weight 1.2%Value $25.72MPrice $233.17Shares 125K +43.45%Since Jun 30 +13.73%
Weight 1.1%Value $24.74MPrice $57.88Shares 442K +416.58%Since Jun 30 +3.32%
Weight 1.1%Value $24.33MPrice $38.31Shares 508K +13.40%Since Jun 30 -20.09%
Weight 1.0%Value $21.30MPrice $16.12Shares 1.48M -20.25%Since Jun 30 +12.18%
Weight 0.9%Value $20.04MPrice $28.52Shares 807K +2.54%Since Jun 30 +14.86%
Weight 0.9%Value $19.75MPrice $70.30Shares 277K -66.85%Since Jun 30 -1.54%
Weight 0.9%Value $19.58MPrice $46.71Shares 641K +72.73%Since Jun 30 +53.00%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.7% | $79.89M | -12.02% | +17.73% | Add | |
| 3.7% | $78.99M | -14.72% | -4.88% | Trim | |
| 3.0% | $64.90M | +9.69% | -9.30% | Trim | |
| 3.0% | $63.91M | +24.00% | +11.72% | Add | |
| 2.9% | $63.01M | +0.99% | — | New | |
| 2.8% | $61.10M | +2.27% | -44.18% | Trim | |
| 2.8% | $59.66M | +31.16% | +179.40% | Add | |
| 2.5% | $53.44M | +36.44% | — | Hold | |
| 2.3% | $48.67M | +20.52% | +3144.68% | Add | |
| 2.1% | $45.05M | +15.72% | +215.93% | Add | |
| 2.0% | $42.14M | +10.13% | +7527.00% | Add | |
| 1.7% | $36.73M | -44.71% | -7.04% | Trim | |
| 1.6% | $34.79M | -16.26% | -6.55% | Trim | |
| 1.6% | $34.73M | +24.80% | — | Hold | |
| 1.6% | $33.62M | -15.16% | +230.70% | Add | |
| 1.5% | $33.35M | -14.76% | +2.78% | Add | |
| 1.4% | $30.79M | -22.18% | +273.28% | Add | |
| 1.4% | $29.53M | +7.40% | — | Hold | |
| 1.2% | $25.72M | +13.73% | +43.45% | Add | |
| 1.1% | $24.74M | +3.32% | +416.58% | Add | |
| 1.1% | $24.33M | -20.09% | +13.40% | Add | |
| 1.0% | $21.30M | +12.18% | -20.25% | Trim | |
| 0.9% | $20.04M | +14.86% | +2.54% | Add | |
| 0.9% | $19.75M | -1.54% | -66.85% | Trim | |
| 0.9% | $19.58M | +53.00% | +72.73% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.