Quinn Opportunity Partners LLC
CIK 1633275
13F filing for Q2 2026・No. 1,562
- Holdings
- US$2.16B
- Quarter change
- +US$237.65M
- Entries
- 359
- Net bought (estimate)
- +US$166.35M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 69
- Sold out 71
- Cut 76
- Added 80
- Corporate actions 6
- Unchanged 128
Largest holdings
353 stocks worth US$2.14B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CMCSACOMCAST CORP-CLASS ACL A | Added | 3,254,021 | US$79.89M | 3.73% |
| PTONPELOTON INTERACTIVE INC-ACL A COM | Cut | 13,365,725 | US$78.99M | 3.69% |
| ABNBAIRBNB INC-CLASS ACOM CL A | Cut | 453,500 | US$64.9M | 3.03% |
| DUOLDUOLINGOCL A COM | Added | 555,664 | US$63.91M | 2.99% |
| TMHCTAYLOR MORRISON HOME CORPCOM | New | 878,376 | US$63.01M | 2.95% |
| EAELECTRONIC ARTS INCCOM | Cut | 298,000 | US$61.1M | 2.86% |
| METAMetaCL A | Added | 105,905 | US$59.66M | 2.79% |
| MSFTMicrosoftCOM | Unchanged | 143,250 | US$53.44M | 2.50% |
| FUTUFUTU HOLDINGS LTD-ADRSPON ADS CL A | Added | 519,149 | US$48.67M | 2.27% |
| WBDWARNER BROS DISCOVERY INCCOM SER A | Added | 1,689,900 | US$45.05M | 2.11% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.