2026 Q1 Portfolio Activity
In 2026 Q1, Quinn Opportunity Partners LLC maintained a portfolio of 421 distinct positions. The most significant new addition was BLOCK INC, now representing 0.91% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 167.8%. The fund also reduced its exposure to ELECTRONIC ARTS INC by 65.1%.
Position History
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Total Positions
421
Quarter
2026 Q1
Top Holding
EA (5.7%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 421
Quinn Opportunity Partners LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EA
ELECTRONIC ARTS...
|
Communication Services | 5.67% | 13.20% |
#1
Prev: #1
|
4.3 |
—
|
-996,824 | -65.1% |
P
S
|
533,852 | $108,836,407 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 4.18% | 2.56% |
#2
3
Prev: #5
|
5.7 |
—
|
186,358 | 28.8% |
P
S
|
834,320 | $80,219,868 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP-CL...
|
Communication Services | 4.14% | 3.76% |
#3
1
Prev: #2
|
3.2 |
—
|
-216,000 | -7.2% |
P
S
|
2,764,021 | $79,355,043 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC-CLAS...
|
Consumer Cyclical | 3.29% | 2.57% |
#4
Prev: #4
|
3.8 |
—
|
50,500 | 11.2% |
P
S
|
500,000 | $63,140,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 3.14% | 1.51% |
#5
7
Prev: #12
|
4.8 |
—
|
8,260,614 | 142.6% |
P
S
|
14,051,730 | $60,281,922 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 1.09% |
#6
11
Prev: #17
|
4.1 |
—
|
89,750 | 167.8% |
P
S
|
143,250 | $53,026,853 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUOL
DUOLINGO
|
Technology | 2.56% | 0.94% |
#7
14
Prev: #21
|
4.0 |
—
|
369,863 | 290.1% |
P
S
|
497,362 | $49,024,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 1.90% | 1.09% |
#8
8
Prev: #16
|
3.8 |
—
|
361,000 | 81.5% |
P
S
|
804,200 | $36,373,966 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PZZA
PAPA JOHN'S INT...
|
Consumer Cyclical | 1.82% | 0.54% |
#9
33
Prev: #42
|
3.7 |
—
|
742,966 | 224.0% |
P
S
|
1,074,651 | $34,829,439 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB (CHARLES...
|
Financial Services | 1.57% | 0.42% |
#10
49
Prev: #59
|
3.6 |
—
|
221,000 | 223.2% |
P
S
|
320,000 | $30,073,600 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 1.53% | 1.60% |
#11
Prev: #11
|
0.6 |
—
|
-194,733 | -35.7% |
P
S
|
350,282 | $29,329,112 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC-CL A
|
Communication Services | 1.50% | 0.86% |
#12
11
Prev: #23
|
3.6 |
—
|
125,300 | 140.5% |
P
S
|
214,452 | $28,875,962 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAA
MID-AMERICA APA...
|
Real Estate | 1.49% | 1.37% |
#13
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
233,500 | $28,515,020 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.28% | 1.08% |
#14
4
Prev: #18
|
1.0 |
—
|
-4,026 | -1.3% |
P
S
|
295,846 | $24,561,135 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDEN
GOLDEN ENTERTAI...
|
Consumer Cyclical | 1.22% | 1.00% |
#15
4
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
875,773 | $23,374,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.19% | 0.34% |
#16
56
Prev: #72
|
3.5 |
—
|
33,500 | 244.5% |
P
S
|
47,200 | $22,887,752 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRND
GRINDR INC
|
Technology | 1.17% | 0.87% |
#17
5
Prev: #22
|
3.0 |
—
|
339,897 | 22.4% |
P
S
|
1,858,700 | $22,471,683 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 0.57% |
#18
22
Prev: #40
|
3.5 |
—
|
17,500 | 85.8% |
P
S
|
37,905 | $21,686,588 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 1.11% | 0.03% |
#19
236
Prev: #255
|
3.4 |
—
|
85,466 | 4273.3% |
P
S
|
87,466 | $21,261,235 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNTX
BIONTECH SE-ADR
|
Healthcare | 1.06% | 0.23% |
#20
82
Prev: #102
|
3.4 |
—
|
172,332 | 305.0% |
P
S
|
228,832 | $20,338,588 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWSA
NEWS CORP - CLA...
|
Communication Services | 1.02% | 0.85% |
#21
3
Prev: #24
|
0.9 |
—
|
15,500 | 2.0% |
P
S
|
787,234 | $19,625,744 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.97% | 0.98% |
#22
2
Prev: #20
|
0.9 |
—
|
-17,000 | -3.3% |
P
S
|
498,555 | $18,675,870 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.94% | 0.19% |
#23
90
Prev: #113
|
3.4 |
—
|
316,280 | 486.6% |
P
S
|
381,280 | $18,076,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.91% | 0.76% |
#24
4
Prev: #28
|
0.4 |
—
|
-48,137 | -29.4% |
P
S
|
115,850 | $17,525,788 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 0.91% | — |
#25
Prev: #—
|
3.9 |
—
|
289,500 | — |
NEW
|
289,500 | $17,422,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.89% | 0.76% |
#26
1
Prev: #27
|
0.4 |
—
|
-48,670 | -21.5% |
P
S
|
177,984 | $16,981,453 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.86% | 0.51% |
#27
19
Prev: #46
|
2.8 |
—
|
349,549 | 50.0% |
P
S
|
1,049,049 | $16,491,050 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 0.86% | 0.71% |
#28
3
Prev: #31
|
2.8 |
—
|
118,600 | 36.0% |
P
S
|
447,600 | $16,449,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.83% | 1.98% |
#29
19
Prev: #10
|
0.3 |
—
|
-674,633 | -68.4% |
P
S
|
311,367 | $15,994,923 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.83% | 0.21% |
#30
77
Prev: #107
|
3.3 |
—
|
66,000 | 347.4% |
P
S
|
85,000 | $15,866,950 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.82% | 0.72% |
#31
1
Prev: #30
|
0.8 |
—
|
-6,500 | -4.0% |
P
S
|
157,928 | $15,807,014 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.82% | 0.59% |
#32
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
561,728 | $15,773,322 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JBS NV-A
|
|
Unknown | 0.82% | 0.51% |
#33
11
Prev: #44
|
0.8 |
—
|
27,000 | 3.2% |
P
S
|
872,901 | $15,677,302 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.81% | 2.03% |
#34
26
Prev: #8
|
0.3 |
—
|
-1,333,552 | -67.0% |
P
S
|
656,448 | $15,524,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVB
AVALONBAY COMMU...
|
Real Estate | 0.77% | 0.69% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
90,000 | $14,701,500 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.77% | — |
#36
Prev: #—
|
3.8 |
—
|
534,900 | — |
NEW
|
534,900 | $14,688,354 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNAP
SNAP INC - A
|
Communication Services | 0.72% | 0.63% |
#37
4
Prev: #33
|
3.3 |
—
|
1,138,728 | 61.4% |
P
S
|
2,992,634 | $13,766,116 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.71% | 0.73% |
#38
9
Prev: #29
|
2.3 |
—
|
5,500 | 6.6% |
P
S
|
89,032 | $13,630,799 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.69% | 0.56% |
#39
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
556,465 | $13,249,432 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 0.67% | 0.15% |
#40
88
Prev: #128
|
3.3 |
—
|
93,379 | 108.7% |
P
S
|
179,247 | $12,896,822 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.65% | 0.44% |
#41
11
Prev: #52
|
2.3 |
—
|
7,500 | 14.9% |
P
S
|
58,000 | $12,521,040 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.63% | 0.40% |
#42
21
Prev: #63
|
0.8 |
—
|
10,000 | 2.4% |
P
S
|
435,230 | $12,173,383 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KHC
KRAFT HEINZ CO/...
|
Consumer Defensive | 0.62% | 0.51% |
#43
2
Prev: #45
|
0.7 |
—
|
25,000 | 5.0% |
P
S
|
527,238 | $11,857,583 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.62% | 0.44% |
#44
9
Prev: #53
|
2.7 |
—
|
177,930 | 39.1% |
P
S
|
633,316 | $11,843,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.60% | 0.46% |
#45
6
Prev: #51
|
2.2 |
—
|
50,000 | 12.9% |
P
S
|
438,100 | $11,535,173 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.60% | — |
#46
Prev: #—
|
3.7 |
—
|
310,435 | — |
NEW
|
310,435 | $11,492,304 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEN
WENDY'S CO/THE
|
Consumer Cyclical | 0.57% | 0.52% |
#47
4
Prev: #43
|
2.2 |
—
|
120,054 | 8.2% |
P
S
|
1,586,865 | $11,028,712 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRDS
NERDWALLET INC-...
|
Communication Services | 0.54% | 0.59% |
#48
12
Prev: #36
|
0.7 |
—
|
-44,937 | -4.3% |
P
S
|
989,149 | $10,267,367 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.53% | 0.13% |
#49
88
Prev: #137
|
3.2 |
—
|
7,800 | 433.3% |
P
S
|
9,600 | $10,248,384 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MATW
MATTHEWS INTL C...
|
Industrials | 0.53% | 0.44% |
#50
4
Prev: #54
|
0.7 |
—
|
-5,456 | -1.4% |
P
S
|
396,863 | $10,247,003 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 421 holdings