§ 13F · FUND PROFILE
Quinn Opportunity Partners LLC.
AUM · $2.2B (13F)Positions · 359Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$241M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP-CLASS A | 3.25M | $80M | 3.7% | +18% |
| 2 | PTON | PELOTON INTERACTIVE INC-A | 13.37M | $79M | 3.7% | −5% |
| 3 | ABNB | AIRBNB INC-CLASS A | 454K | $65M | 3.0% | −9% |
| 4 | DUOL | DUOLINGO | 556K | $64M | 3.0% | +12% |
| 5 | TMHC | TAYLOR MORRISON HOME CORP | 878K | $63M | 2.9% | NEW |
| 6 | EA | ELECTRONIC ARTS INC | 298K | $61M | 2.8% | −44% |
| 7 | META | META PLATFORMS INC-CLASS A | 106K | $60M | 2.8% | +172% |
| 8 | MSFT | MICROSOFT CORP | 143K | $53M | 2.5% | ±0% |
| 9 | FUTU | FUTU HOLDINGS LTD-ADR | 519K | $49M | 2.3% | +3145% |
| 10 | WBD | WARNER BROS DISCOVERY INC | 1.69M | $45M | 2.1% | +216% |
§ 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 $2.2 billion in assets. The fund runs a broad portfolio of 359 positions.
Read the full dossier →