Quinn Opportunity Partners LLC
CIK 1633275 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- CMCSA3.73%
- PTON3.69%
- ABNB3.03%
- DUOL2.99%
- TMHC2.95%
- EA2.86%
- META2.79%
- MSFT2.50%
- FUTU2.27%
- WBD2.11%
Share classes counted separately28.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NFLXWeight decreased · -3.29 pp4.21% → 0.92%Shares -557.72K (-66.85%)
- EAWeight decreased · -2.85 pp5.71% → 2.86%Shares -235.85K (-44.18%)
- FUTUWeight increased · +2.16 pp0.11% → 2.27%Shares +503.15K (+3144.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $79.89M | 3.73% | 3.25M shares | 4.16% → 3.73%-0.43 pp +490.00K (+17.73%) | Added | ↗▾ |
| 02 | PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | $78.99M | 3.69% | 13.37M shares | 3.16% → 3.69%+0.53 pp -686.00K (-4.88%) | Reduced | ↗▾ |
| 03 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $64.90M | 3.03% | 453.50K shares | 3.31% → 3.03%-0.28 pp -46.50K (-9.30%) | Reduced | ↗▾ |
| 04 | DUOLDUOLINGOCL A COM View history and evidence | $63.91M | 2.99% | 555.66K shares | 2.57% → 2.99%+0.42 pp +58.30K (+11.72%) | Added | ↗▾ |
| 05 | TMHCTAYLOR MORRISON HOME CORP View history and evidence | $63.01M | 2.95% | 878.38K shares | Prior unavailable +878.38K | New | ↗▾ |
| 06 | EAELECTRONIC ARTS INC View history and evidence | $61.10M | 2.86% | 298.00K shares | 5.71% → 2.86%-2.85 pp -235.85K (-44.18%) | Reduced | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $59.66M | 2.79% | 105.91K shares | 1.14% → 2.79%+1.65 pp +68.00K (+179.40%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $53.44M | 2.50% | 143.25K shares | 2.78% → 2.50%-0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | FUTUFUTU HOLDINGS LTD-ADRSPON ADS CL A View history and evidence | $48.67M | 2.27% | 519.15K shares | 0.11% → 2.27%+2.16 pp +503.15K (+3144.68%) | Added | ↗▾ |
| 10 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $45.05M | 2.11% | 1.69M shares | 0.77% → 2.11%+1.34 pp +1.16M (+215.93%) | Added | ↗▾ |
Options overlay 6
$17.07M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HRLHORMEL FOODS CORP View history and evidence | Call | 210.80K | $5.23M | 0 (0.00%) | ▾ |
ABVXABIVAX SA-ADRSPONSORED ADS View history and evidence | Call | 30.00K | $4.00M | +30.00K | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 85.00K | $2.83M | 0 (0.00%) | ▾ |
3 / 6 options · preview only
Exited positions 69
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GDEN GOLDEN ENTERTAINMENT INC | Non-derivative | -875,773 | -$23.37M | SEC filing ↗ | SEC filing ↗ |
| ARM ARM HOLDINGS PLC-ADR | Non-derivative | -115,850 | -$17.53M | SEC filing ↗ | SEC filing ↗ |
| CRCL CIRCLE INTERNET GROUP INC | Non-derivative | -177,984 | -$16.98M | SEC filing ↗ | SEC filing ↗ |
3 / 69 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633275 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2156323647
}Research all 359 reported holdings.
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