2026 Q2 Portfolio Activity
In 2026 Q2, Quinn Opportunity Partners LLC maintained a portfolio of 431 distinct positions. The most significant new addition was TAYLOR MORRISON HOME CORP, now representing 2.92% of the total fund value. They heavily accumulated shares in META PLATFORMS INC-CLASS A, increasing the position by 10490.5%. The fund also reduced its exposure to NETFLIX INC by 66.8%.
Position History
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Total Positions
431
Quarter
2026 Q2
Top Holding
CMCSA (3.7%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 431
Quinn Opportunity Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMCSA
COMCAST CORP-CL...
|
Communication Services | 3.70% | 4.14% |
#1
2
Prev: #3
|
5.5 |
—
|
490,000 | 17.7% |
P
S
|
3,254,021 | $79,886,216 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 3.66% | 3.14% |
#2
3
Prev: #5
|
3.5 |
—
|
-686,005 | -4.9% |
P
S
|
13,365,725 | $78,991,435 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC-CLAS...
|
Consumer Cyclical | 3.01% | 3.29% |
#3
1
Prev: #4
|
2.7 |
—
|
-46,500 | -9.3% |
P
S
|
453,500 | $64,895,850 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUOL
DUOLINGO
|
Technology | 2.96% | 2.56% |
#4
3
Prev: #7
|
3.7 |
—
|
58,302 | 11.7% |
P
S
|
555,664 | $63,912,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 2.92% | — |
#5
Prev: #—
|
5.2 |
—
|
878,376 | — |
NEW
|
878,376 | $63,014,694 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.83% | 5.67% |
#6
5
Prev: #1
|
1.1 |
—
|
-235,852 | -44.2% |
P
S
|
298,000 | $61,101,920 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.77% | 1.13% |
#7
11
Prev: #18
|
4.1 |
—
|
68,000 | 179.4% |
P
S
|
105,905 | $59,655,227 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 2.76% |
#8
2
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
143,250 | $53,435,115 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUTU
FUTU HOLDINGS L...
|
Financial Services | 2.26% | 0.11% |
#9
145
Prev: #154
|
3.9 |
—
|
503,149 | 3144.7% |
P
S
|
519,149 | $48,665,027 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.09% | 0.77% |
#10
26
Prev: #36
|
3.8 |
—
|
1,155,000 | 215.9% |
P
S
|
1,689,900 | $45,052,734 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 1.95% | 0.02% |
#11
278
Prev: #289
|
3.8 |
—
|
301,080 | 7527.0% |
P
S
|
305,080 | $42,143,751 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PZZA
PAPA JOHN'S INT...
|
Consumer Cyclical | 1.70% | 1.82% |
#12
3
Prev: #9
|
1.2 |
—
|
-75,615 | -7.0% |
P
S
|
999,036 | $36,734,554 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC-CL A
|
Communication Services | 1.61% | 1.50% |
#13
1
Prev: #12
|
1.1 |
—
|
-14,038 | -6.5% |
P
S
|
200,414 | $34,787,862 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 1.61% | 1.90% |
#14
6
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
804,200 | $34,725,356 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.56% | 0.71% |
#15
23
Prev: #38
|
3.6 |
—
|
205,400 | 230.7% |
P
S
|
294,432 | $33,618,246 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAA
MID-AMERICA APA...
|
Real Estate | 1.55% | 1.49% |
#16
3
Prev: #13
|
1.1 |
—
|
6,500 | 2.8% |
P
S
|
240,000 | $33,345,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.43% | 0.65% |
#17
24
Prev: #41
|
3.6 |
—
|
158,500 | 273.3% |
P
S
|
216,500 | $30,788,465 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB (CHARLES...
|
Financial Services | 1.37% | 1.57% |
#18
8
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
320,000 | $29,526,400 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 1.19% | 1.11% |
#19
Prev: #19
|
3.0 |
—
|
38,000 | 43.4% |
P
S
|
125,466 | $25,723,039 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHAK
SHAKE SHACK INC...
|
Consumer Cyclical | 1.15% | 0.39% |
#20
46
Prev: #66
|
3.5 |
—
|
356,082 | 416.6% |
P
S
|
441,560 | $24,736,191 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 1.13% | 0.86% |
#21
7
Prev: #28
|
2.5 |
—
|
60,000 | 13.4% |
P
S
|
507,600 | $24,334,344 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRND
GRINDR INC
|
Technology | 0.99% | 1.17% |
#22
5
Prev: #17
|
0.4 |
—
|
-376,327 | -20.2% |
P
S
|
1,482,373 | $21,301,700 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWSA
NEWS CORP - CLA...
|
Communication Services | 0.93% | 1.02% |
#23
2
Prev: #21
|
0.9 |
—
|
20,000 | 2.5% |
P
S
|
807,234 | $20,043,620 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.92% | 4.18% |
#24
22
Prev: #2
|
0.4 |
—
|
-557,717 | -66.8% |
P
S
|
276,603 | $19,749,454 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLB
GITLAB INC-CL A
|
Technology | 0.91% | 0.42% |
#25
37
Prev: #62
|
3.4 |
—
|
270,000 | 72.7% |
P
S
|
641,234 | $19,576,874 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVB
AVALONBAY COMMU...
|
Real Estate | 0.83% | 0.77% |
#26
9
Prev: #35
|
2.3 |
—
|
4,727 | 5.3% |
P
S
|
94,727 | $17,874,038 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.83% | 0.94% |
#27
4
Prev: #23
|
2.3 |
—
|
20,000 | 5.2% |
P
S
|
401,280 | $17,824,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.82% | 1.53% |
#28
17
Prev: #11
|
0.3 |
—
|
-96,878 | -27.7% |
P
S
|
253,404 | $17,733,212 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.80% | 0.86% |
#29
2
Prev: #27
|
2.8 |
—
|
232,906 | 22.2% |
P
S
|
1,281,955 | $17,255,114 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.76% | 1.19% |
#30
14
Prev: #16
|
0.3 |
—
|
-11,600 | -24.6% |
P
S
|
35,600 | $16,345,028 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.75% | 0.36% |
#31
39
Prev: #70
|
3.3 |
—
|
75,000 | 170.5% |
P
S
|
119,000 | $16,112,600 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.71% | 0.52% |
#32
20
Prev: #52
|
3.3 |
—
|
61,883 | 53.8% |
P
S
|
176,883 | $15,286,229 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKC
MCCORMICK & CO-...
|
Consumer Defensive | 0.71% | 0.38% |
#33
34
Prev: #67
|
3.3 |
—
|
156,867 | 108.4% |
P
S
|
301,637 | $15,208,538 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICI
VICI PROPERTIES...
|
Real Estate | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
548,175 | — |
NEW
|
548,175 | $14,554,046 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNTX
BIONTECH SE-ADR
|
Healthcare | 0.66% | 1.06% |
#35
15
Prev: #20
|
0.3 |
—
|
-75,000 | -32.8% |
P
S
|
153,832 | $14,314,068 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC -CL B
|
Consumer Cyclical | 0.66% | — |
#36
Prev: #—
|
3.8 |
—
|
345,135 | — |
NEW
|
345,135 | $14,167,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.63% | 0.82% |
#37
6
Prev: #31
|
0.8 |
—
|
-20,393 | -12.9% |
P
S
|
137,535 | $13,655,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.63% | 0.53% |
#38
11
Prev: #49
|
2.3 |
—
|
1,800 | 18.8% |
P
S
|
11,400 | $13,620,492 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.62% | 0.83% |
#39
9
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
85,000 | $13,316,100 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.62% | 0.52% |
#40
13
Prev: #53
|
2.7 |
—
|
96,524 | 22.0% |
P
S
|
536,252 | $13,309,775 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKD
BROOKDALE SENIO...
|
Healthcare | 0.61% | 0.50% |
#41
15
Prev: #56
|
2.2 |
—
|
115,464 | 16.5% |
P
S
|
815,469 | $13,120,896 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.60% | 0.82% |
#42
10
Prev: #32
|
0.7 |
—
|
-25,000 | -4.5% |
P
S
|
536,728 | $12,924,410 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KHC
KRAFT HEINZ CO/...
|
Consumer Defensive | 0.58% | 0.62% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
527,238 | $12,453,362 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLX
CLOROX COMPANY
|
Consumer Defensive | 0.58% | 0.04% |
#44
194
Prev: #238
|
3.2 |
—
|
123,200 | 1760.0% |
P
S
|
130,200 | $12,426,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNAP
SNAP INC - A
|
Communication Services | 0.56% | 0.72% |
#45
8
Prev: #37
|
0.7 |
—
|
-270,000 | -9.0% |
P
S
|
2,722,634 | $12,088,495 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 0.55% | 0.91% |
#46
21
Prev: #25
|
0.2 |
—
|
-134,000 | -46.3% |
P
S
|
155,500 | $11,818,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC - C...
|
Real Estate | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
935,281 | — |
NEW
|
935,281 | $11,532,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.52% | 0.49% |
#48
9
Prev: #57
|
2.2 |
—
|
13,000 | 6.5% |
P
S
|
214,000 | $11,309,900 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONON
ON HOLDING AG-C...
|
Consumer Cyclical | 0.52% | 0.52% |
#49
2
Prev: #51
|
2.2 |
—
|
21,000 | 7.2% |
P
S
|
314,655 | $11,145,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.51% | 0.60% |
#50
4
Prev: #46
|
0.7 |
—
|
-2,197 | -0.7% |
P
S
|
308,238 | $11,099,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 431 holdings