Latest Quinn Opportunity Partners LLC Stock Portfolio

Quinn Opportunity Partners LLC Performance:

2025 Q4: -0.52%YTD: 2.43%2024: 3.89%

Performance for 2025 Q4 is -0.52%, and YTD is 2.43%, and 2024 is 3.89%.

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

Quinn Opportunity Partners LLC is a hedge fund based in Charlottesville, VA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quinn Opportunity Partners LLC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of Quinn Opportunity Partners LLC are EA, CMCSA, EXAS. The fund has invested 13.2% of it's portfolio in ELECTRONIC ARTS INC and 3.8% of portfolio in COMCAST CORP-CLASS A.

The fund managers got completely rid off PARAMOUNT GROUP INC (PGRE), ECHOSTAR CORP-A (SATS) and VIKING THERAPEUTICS INC (VKTX) stocks. They significantly reduced their stock positions in SAREPTA THERAPEUTICS INC (SRPT), UNIQURE NV (QURE) and CYTOKINETICS INC (CYTK). Quinn Opportunity Partners LLC opened new stock positions in EXACT SCIENCES CORP (EXAS), HOLOGIC INC (HOLX) and CLEARWATER ANALYTICS HDS-A (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), META PLATFORMS INC-CLASS A (META) and EVENTBRITE INC-CLASS A (EB).

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

Our best estimate is that Quinn Opportunity Partners LLC made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 2.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exact sciences corp	61,545,400
hologic inc	51,666,300
clearwater analytics hds-a	47,998,800
janus henderson group plc	46,904,000
microsoft corp	25,873,700
golden entertainment inc	23,812,300
duolingo	22,376,100
grindr inc	20,564,600

New stocks bought by Quinn Opportunity Partners LLC

Additions

Ticker	% Inc.
netflix inc	16,099
meta platforms inc-class a	3,981
eventbrite inc-class a	2,111
shake shack inc - class a	1,994
kenvue inc	1,172
sweetgreen inc - class a	662
nextnav inc	628
biohaven ltd	601

Additions to existing portfolio by Quinn Opportunity Partners LLC

Reductions

Ticker	% Reduced
sarepta therapeutics inc	-94.73
uniqure nv	-90.71
cytokinetics inc	-86.08
advisorshares pure us cann	-83.00
fair isaac corp	-80.00
amarin corp plc -adr	-75.53
howard hughes holdings inc	-74.11
getty images holdings inc	-67.08

Quinn Opportunity Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paramount group inc	-16,006,000
vera bradley inc	-2,056,050
magnachip semiconductor corp	-2,286,360
viking therapeutics inc	-10,602,500
zim integrated shipping serv	-5,237,470
teladoc health inc	-2,531,970
huya inc-adr	-845,157
echostar corp-a	-13,225,300

Quinn Opportunity Partners LLC got rid off the above stocks

Sector Distribution

Quinn Opportunity Partners LLC has about 25.8% of it's holdings in Communication Services sector.

Sector	%
Communication Services	25.8
Others	17.2
Consumer Cyclical	14.8
Healthcare	10.2
Technology	8.6
Consumer Defensive	7.1
Financial Services	5.2
Real Estate	5
Industrials	3.1
Utilities	1.3
Energy	1.1

Market Cap. Distribution

Quinn Opportunity Partners LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.4
UNALLOCATED	17.3
MID-CAP	16.2
SMALL-CAP	11.3
MEGA-CAP	10.1
MICRO-CAP	1.5

Stocks belong to which Index?

About 67.8% of the stocks held by Quinn Opportunity Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.3
Others	32.2
RUSSELL 2000	15.5

Top 5 Winners (%)		%
CAPR	capricor therapeutics inc	134.3 %
	elevra lithium ltd	119.0 %
	structure therapeutics inc	118.4 %
REPL	replimune group inc	105.8 %
BW	babcock & wilcox enterpr	81.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl a	12.7 M
NYT	new york times co-a	6.4 M
ABNB	airbnb inc-class a	6.1 M
	maplebear inc	4.2 M
CAPR	capricor therapeutics inc	4.0 M

Top 5 Losers (%)		%
EVH	evolent health inc - a	-48.3 %
THRY	thryv holdings inc	-47.0 %
SPWH	sportsman's warehouse holdin	-42.5 %
FUBO	fubotv inc -class a	-39.3 %
CHGG	chegg inc	-38.1 %

Top 5 Losers ($)		$
PTON	peloton interactive inc-a	-16.4 M
NFLX	netflix inc	-8.5 M
	circle internet group inc	-7.5 M
ARE	alexandria real estate equit	-4.6 M
CMCSA	comcast corp-class a	-3.7 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 361 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. PTON proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Quinn Opportunity Partners LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.04	20,000	1,062,800	unchanged	0.00

ABEV	ambev sa-adr	0.01	80,000	197,600	unchanged	0.00

ABNB	airbnb inc-class a	2.57	449,500	61,006,100	added	12.09

ABUS	arbutus biopharma corp	0.10	514,513	2,474,810	unchanged	0.00

ACB	aurora cannabis inc	0.00	0.00	0.00	sold off	-100

ACHC	acadia healthcare co inc	0.04	65,307	926,706	new

ACIU	ac immune sa	0.00	10,100	31,714	unchanged	0.00

ACT	advisorshares pure us cann	0.01	54,588	257,655	reduced	-83.00

ACWV	ishares msci brazil etf	0.38	280,000	8,895,600	added	27.27

ACWV	ishares msci south korea etf	0.07	16,000	1,555,520	unchanged	0.00

ADBE	adobe inc	0.03	2,000	699,980	unchanged	0.00

ADVM	adverum biotechnologies inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.48	791,222	11,346,100	added	33.55

AIV	apartment invt & mgmt co -a	0.12	494,935	2,939,910	added	5.76

ALEX	alexander & baldwin inc	0.18	205,000	4,231,200	new

ALGN	align technology inc	0.09	14,000	2,186,100	reduced	-21.39

AMCX	amc networks inc-a	0.09	226,051	2,152,010	unchanged	0.00

AMD	advanced micro devices	0.30	33,000	7,067,280	reduced	-25.00

AMLX	amplify alternat harvest etf	0.00	0.00	0.00	sold off	-100

AMPY	amplify energy corp	0.01	31,873	145,660	reduced	-58.54