13F Insight
DOSSIER · 13F-HR · Q1 2026

Quinn Opportunity Partners LLC

$1.9B in tracked AUM across 360 positions as of Q1 2026.

QO
CIK 0001633275 · last filed Mar 31, 2026
Total AUM
$1.9B
as of Q1 2026
Holdings
360
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Quinn Opportunity Partners LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EA
ELECTRONIC ARTS INC
$109M534K5.7%02
NFLX
NETFLIX INC
$80M834K4.2%03
CMCSA
COMCAST CORP-CLASS A
$79M2.8M4.1%04
ABNB
AIRBNB INC-CLASS A
$63M500K3.3%05
PTON
PELOTON INTERACTIVE INC-A
$60M14.1M3.1%06
MSFT
MICROSOFT CORP
$53M143K2.8%07
DUOL
DUOLINGO
$49M497K2.6%08
PYPL
PAYPAL HOLDINGS INC
$36M804K1.9%09
PZZA
PAPA JOHN'S INTL INC
$35M1.1M1.8%10
SCHW
SCHWAB (CHARLES) CORP
$30M320K1.6%

Filing history

2026Q1Mar 31
$1.9B▼ 19.0%
360 positionsView →2025Q4Dec 31
$2.4B▲ 251.6%
369 positionsView →2025Q3Sep 30
$674M▲ 1.8%
200 positionsView →2025Q2Jun 30
$663M▼ 20.7%
205 positionsLocked2025Q1Mar 31
$835M▼ 43.7%
239 positionsLocked2024Q4Dec 31
$1.5B▲ 43.4%
379 positionsLocked2024Q3Sep 30
$1.0B▲ 17.6%
283 positionsLocked2024Q2Jun 30
$880M▼ 2.7%
280 positionsLocked2024Q1Mar 31
$904M▼ 6.1%
254 positionsLocked2023Q4Dec 31
$962M▲ 23.9%
234 positionsLocked2023Q3Sep 30
$777M▲ 5.4%
232 positionsLocked2023Q2Jun 30
$737M▼ 26.3%
211 positionsLocked
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