§ 13F · FUND PROFILE
Quinn Opportunity Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 331Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$128M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 534K | $109M | 5.7% | −65% |
| 2 | NFLX | NETFLIX INC | 834K | $80M | 4.2% | +29% |
| 3 | CMCSA | COMCAST CORP-CLASS A | 2.76M | $79M | 4.1% | −7% |
| 4 | ABNB | AIRBNB INC-CLASS A | 500K | $63M | 3.3% | +11% |
| 5 | PTON | PELOTON INTERACTIVE INC-A | 14.05M | $60M | 3.1% | +143% |
| 6 | MSFT | MICROSOFT CORP | 143K | $53M | 2.8% | +168% |
| 7 | DUOL | DUOLINGO | 497K | $49M | 2.6% | +290% |
| 8 | PYPL | PAYPAL HOLDINGS INC | 804K | $36M | 1.9% | +81% |
| 9 | PZZA | PAPA JOHN'S INTL INC | 1.07M | $35M | 1.8% | +224% |
| 10 | SCHW | SCHWAB (CHARLES) CORP | 320K | $30M | 1.6% | +223% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUINN SIGNAL
AC read
Quinn Opportunity Partners LLC is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 331 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed