13F Insight
DOSSIER · 13F-HR · Q2 2026

Quinn Opportunity Partners LLC

$2.2B in tracked AUM across 359 positions as of Q2 2026.

QO
CIK 0001633275 · last filed Jun 30, 2026
Total AUM
$2.2B
as of Q2 2026
Holdings
359
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Quinn Opportunity Partners LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CMCSA
COMCAST CORP-CLASS A
$80M3.3M3.7%02
PTON
PELOTON INTERACTIVE INC-A
$79M13.4M3.7%03
ABNB
AIRBNB INC-CLASS A
$65M454K3.0%04
DUOL
DUOLINGO
$64M556K3.0%05
TMHC
TAYLOR MORRISON HOME CORP
$63M878K2.9%06
EA
ELECTRONIC ARTS INC
$61M298K2.8%07
META
META PLATFORMS INC-CLASS A
$60M106K2.8%08
MSFT
MICROSOFT CORP
$53M143K2.5%09
FUTU
FUTU HOLDINGS LTD-ADR
$49M519K2.3%10
WBD
WARNER BROS DISCOVERY INC
$45M1.7M2.1%

Filing history

2026Q2Jun 30
$2.2B▲ 12.4%
359 positionsView →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 positionsLocked
Showing 12 of 45