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Latest Quinn Opportunity Partners LLC Stock Portfolio

$2.16Billion | No. of Holdings #353

Quinn Opportunity Partners LLC Performance

2026 Q2+2.26%
YTD-4.58%
2025+2.43%

About Quinn Opportunity Partners LLC and 13F Hedge Fund Stock Holdings

Quinn Opportunity Partners LLC is a hedge fund based in Charlottesville, VA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quinn Opportunity Partners LLC reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Quinn Opportunity Partners LLC are CMCSA, PTON, ABNB. The fund has invested 3.7% of it's portfolio in COMCAST CORP-CLASS A and 3.7% of portfolio in PELOTON INTERACTIVE INC-A. <br><br> The fund managers got completely rid off GOLDEN ENTERTAINMENT INC (GDEN), ARM HOLDINGS PLC-ADR and JANUS HENDERSON GROUP PLC (JHG) stocks. They significantly reduced their stock positions in UNITED NATURAL FOODS INC (UNFI), BLACKBERRY LTD (BB) and INTERACTIVE BROKERS GRO-CL A (IBKR). Quinn Opportunity Partners LLC opened new stock positions in TAYLOR MORRISON HOME CORP (TMHC), VICI PROPERTIES INC (VICI) and NIKE INC -CL B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to ROKU INC (ROKU), FUTU HOLDINGS LTD-ADR (FUTU) and CLOROX COMPANY (CLX).
Quinn Opportunity Partners LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.16Billion
  as of Aug 14, 2026

Quinn Opportunity Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quinn Opportunity Partners LLC made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was -0.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taylor morrison home corp63,014,700
vici properties inc14,554,000
nike inc -cl b14,167,800
compass inc - class a11,532,000
dominion energy inc10,585,000
fox corp - class a10,407,700
cboe global markets inc8,008,110
alpha architect 1-3 mnth box7,686,260
New stocks bought by Quinn Opportunity Partners LLC

Additions

Ticker% Inc.
roku inc7,527
futu holdings ltd-adr3,144
clorox company1,760
ss&c technologies holdings1,332
stitch fix inc-class a1,292
tencent music entertainm-adr825
hertz global hldgs inc756
chipotle mexican grill inc700
Additions to existing portfolio by Quinn Opportunity Partners LLC

Reductions

Ticker% Reduced
united natural foods inc-93.6
blackberry ltd-89.08
interactive brokers gro-cl a-86.41
cvs health corp-85.58
crocs inc-85.29
hewlett packard enterprise-84.37
ford motor co-83.42
babcock & wilcox enterpr-80.7
Quinn Opportunity Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
golden entertainment inc-23,374,400
clearwater analytics hds-a-15,525,000
staar surgical co-11,843,000
children's place inc/the-1,809,470
broadwind inc-981,475
shutterstock inc-6,865,790
sweetgreen inc - class a-1,891,730
janus henderson group plc-15,994,900
Quinn Opportunity Partners LLC got rid off the above stocks

Sector Distribution

Quinn Opportunity Partners LLC has about 20.9% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Communication Services
  • Others
  • Technology
  • Consumer Defensive
  • Real Estate
  • Financial Services
  • Healthcare
  • Industrials
Sector%
Consumer Cyclical20.9
Communication Services19.9
Others19.4
Technology14.8
Consumer Defensive6.4
Real Estate6
Financial Services4.7
Healthcare3.8
Industrials2.2

Market Cap. Distribution

Quinn Opportunity Partners LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP40.2
MID-CAP21.6
UNALLOCATED20.6
SMALL-CAP8.7
MEGA-CAP7.2
MICRO-CAP1.5

Stocks belong to which Index?

About 65.4% of the stocks held by Quinn Opportunity Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50046.3
Others34.6
RUSSELL 200019.1
Top 5 Winners (%)%
RXT
rackspace technology inc
517.4 %
BB
blackberry ltd
161.1 %
NNBR
nn inc
147.6 %
SEAS
united parks & resorts inc
144.3 %
EVH
evolent health inc - a
137.7 %
Top 5 Winners ($)$
PTON
peloton interactive inc-a
22.2 M
DUOL
duolingo
8.7 M
reddit inc-cl a
8.1 M
ABNB
airbnb inc-class a
8.0 M
AMD
advanced micro devices
7.6 M
Top 5 Losers (%)%
mackenzie realty capital inc
-53.1 %
GAMB
gambling.com group ltd
-51.0 %
HRTX
heron therapeutics inc
-46.7 %
sunpower inc
-45.9 %
CABO
cable one inc
-39.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-13.7 M
CMCSA
comcast corp-class a
-12.5 M
FUTU
futu holdings ltd-adr
-11.5 M
CHTR
charter communications inc-a
-10.1 M
SHAK
shake shack inc - class a
-8.6 M

Quinn Opportunity Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quinn Opportunity Partners LLC

Quinn Opportunity Partners LLC has 353 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PTON was the most profitable stock for Quinn Opportunity Partners LLC last quarter.

$2.14BTotal Value
423Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Quinn Opportunity Partners LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa-Adr

Ambev Sa-Adr

ABEV
Quinn Opportunity Partners LLC's holding in Ambev Sa-Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIU
Ac Immune Sa

Ac Immune Sa

ACIU
Quinn Opportunity Partners LLC's holding in Ac Immune Sa over time
0%10,100
$24.0K
0%
unchanged 0 percentunchanged
ACT
Advisorshares Pure Us Cann

Advisorshares Pure Us Cann

ACT
Quinn Opportunity Partners LLC's holding in Advisorshares Pure Us Cann over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
Quinn Opportunity Partners LLC's holding in Ishares Msci Brazil Etf over time
0.18%111,470
$3.85M
0.18%
unchanged 0 percentunchanged