Quinn Opportunity Partners LLC

CHARLOTTESVILLE, VA · CIK 1633275 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$2.6bn
Staff2 · 1 in investment roles
Main clients (by assets)Private funds 63%, Companies 37%
Private funds3 (3 hedge) · $1.6bn gross assets
Websitequinnopportunities.com
Form ADV · 2026-04-30SEC adviser record

Legal entityQUINN OPPORTUNITY PARTNERS LLC (US)

Kindhedge funds, futures
Others nearbyCharlottesville, VA

As an employer

Offices in1 country
Private fundshedge 3

$2.1bn reported value +12.5% vs Q1 2026

353positions

28.9%in top 10

69 new 78 added 78 reduced 70 sold out vs Q1 2026

Options: 6 call positions ($17.1m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COMCAST CORP NEW CL A CMCSA	CMCSA	3,254,021	$79.9m3.73%	3.73%	Added +490.0k	+490,000 17.7%
2	PELOTON INTERACTIVE INC CL A COM PTON	PTON	13,365,725	$79.0m3.69%	3.69%	Reduced -686.0k	-686,005 -4.9%
3	AIRBNB INC COM CL A ABNB	ABNB	453,500	$64.9m3.03%	3.03%	Reduced -46.5k	-46,500 -9.3%
4	DUOLINGO INC CL A COM DUOL	DUOL	555,664	$63.9m2.99%	2.99%	Added +58.3k	+58,302 11.7%
5	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	878,376	$63.0m2.95%	2.95%	New
6	ELECTRONIC ARTS INC COM EA	EA	298,000	$61.1m2.86%	2.86%	Reduced -235.9k	-235,852 -44.2%
7	META PLATFORMS INC CL A META	META	105,905	$59.7m2.79%	2.79%	Added +68.0k	+68,000 179.4%
8	MICROSOFT CORP COM MSFT	MSFT	143,250	$53.4m2.50%	2.50%	Unchanged
9	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	519,149	$48.7m2.27%	2.27%	Added +503.1k	+503,149 3144.7%
10	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,689,900	$45.1m2.11%	2.11%	Added +1.2m	+1,155,000 215.9%
11	ROKU INC COM CL A ROKU	ROKU	305,080	$42.1m1.97%	1.97%	Added +301.1k	+301,080 7527.0%
12	PAPA JOHNS INTL INC COM PZZA	PZZA	999,036	$36.7m1.72%	1.72%	Reduced -75.6k	-75,615 -7.0%
13	REDDIT INC CL A RDDT	RDDT	200,414	$34.8m1.63%	1.63%	Reduced -14.0k	-14,038 -6.5%
14	PAYPAL HLDGS INC COM PYPL	PYPL	804,200	$34.7m1.62%	1.62%	Unchanged
15	LULULEMON ATHLETICA INC COM LULU	LULU	294,432	$33.6m1.57%	1.57%	Added +205.4k	+205,400 230.7%
16	MID-AMER APT CMNTYS INC COM MAA	MAA	240,000	$33.3m1.56%	1.56%	Added +6.5k	+6,500 2.8%
17	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	216,500	$30.8m1.44%	1.44%	Added +158.5k	+158,500 273.3%
18	SCHWAB CHARLES CORP COM SCHW	SCHW	320,000	$29.5m1.38%	1.38%	Unchanged
19	ADOBE INC COM ADBE	ADBE	125,466	$25.7m1.20%	1.20%	Added +38.0k	+38,000 43.5%
20	SHAKE SHACK INC CL A SHAK	SHAK	441,560	$24.7m1.16%	1.16%	Added +356.1k	+356,082 416.6%
21	NOVO-NORDISK A S ADR NVO	NVO	507,600	$24.3m1.14%	1.14%	Added +60.0k	+60,000 13.4%
22	GRINDR INC COM GRND	GRND	1,482,373	$21.3m1.00%	1.00%	Reduced -376.3k	-376,327 -20.2%
23	NEWS CORP NEW CL A NWSA	NWSA	807,234	$20.0m0.94%	0.94%	Added +20.0k	+20,000 2.5%
24	NETFLIX INC COM NFLX	NFLX	276,603	$19.7m0.92%	0.92%	Reduced -557.7k	-557,717 -66.8%
25	GITLAB INC CLASS A COM GTLB	GTLB	641,234	$19.6m0.92%	0.92%	Added +270.0k	+270,000 72.7%
26	AVALONBAY CMNTYS INC COM AVB	AVB	94,727	$17.9m0.84%	0.84%	Added +4.7k	+4,727 5.2%
27	DOCUSIGN INC COM DOCU	DOCU	401,280	$17.8m0.83%	0.83%	Added +20.0k	+20,000 5.2%
28	NEW YORK TIMES CO CL A NYT	NYT	253,404	$17.7m0.83%	0.83%	Reduced -96.9k	-96,878 -27.7%
29	CONAGRA BRANDS INC COM CAG	CAG	1,281,955	$17.3m0.81%	0.81%	Added +232.9k	+232,906 22.2%
30	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	35,600	$16.3m0.76%	0.76%	Reduced -11.6k	-11,600 -24.6%
31	PEPSICO INC COM PEP	PEP	119,000	$16.1m0.75%	0.75%	Added +75.0k	+75,000 170.4%
32	ISHARES TR 20 YR TR BD ETF TLT	TLT	176,883	$15.3m0.71%	0.71%	Added +61.9k	+61,883 53.8%
33	MCCORMICK & CO INC COM NON VTG MKC	MKC	301,637	$15.2m0.71%	0.71%	Added +156.9k	+156,867 108.4%
34	VICI PPTYS INC COM VICI	VICI	548,175	$14.6m0.68%	0.68%	New
35	BIONTECH SE SPONSORED ADS BNTX	BNTX	153,832	$14.3m0.67%	0.67%	Reduced -75.0k	-75,000 -32.8%
36	NIKE INC CL B NKE	NKE	345,135	$14.2m0.66%	0.66%	New
37	DECKERS OUTDOOR CORP COM DECK	DECK	137,535	$13.7m0.64%	0.64%	Reduced -20.4k	-20,393 -12.9%
38	FAIR ISAAC CORP COM FICO	FICO	11,400	$13.6m0.64%	0.64%	Added +1.8k	+1,800 18.8%
39	SALESFORCE INC COM CRM	CRM	85,000	$13.3m0.62%	0.62%	Unchanged
40	HORMEL FOODS CORP COM HRL	HRL	536,252	$13.3m0.62%	0.62%	Added +96.5k	+96,524 21.9%
41	BROOKDALE SR LIVING INC COM BKD	BKD	815,469	$13.1m0.61%	0.61%	Added +115.5k	+115,464 16.5%
42	PFIZER INC COM PFE	PFE	536,728	$12.9m0.60%	0.60%	Reduced -25.0k	-25,000 -4.5%
43	KRAFT HEINZ CO COM KHC	KHC	527,238	$12.5m0.58%	0.58%	Unchanged
44	CLOROX CO DEL COM CLX	CLX	130,200	$12.4m0.58%	0.58%	Added +123.2k	+123,200 1760.0%
45	SNAP INC CL A SNAP	SNAP	2,722,634	$12.1m0.57%	0.57%	Reduced -270.0k	-270,000 -9.0%
46	BLOCK INC CL A XYZ	XYZ	155,500	$11.8m0.55%	0.55%	Reduced -134.0k	-134,000 -46.3%
47	COMPASS INC CL A COMP	COMP	935,281	$11.5m0.54%	0.54%	New
48	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	214,000	$11.3m0.53%	0.53%	Added +13.0k	+13,000 6.5%
49	ON HLDG AG NAMEN AKT A ONON	ONON	314,655	$11.1m0.52%	0.52%	Added +21.0k	+21,000 7.2%
50	VERSANT MEDIA GROUP INC COM CL A VSNT	VSNT	308,238	$11.1m0.52%	0.52%	Reduced -2.2k	-2,197 -0.7%
51	MAPLEBEAR INC COM CART	CART	232,477	$11.0m0.51%	0.51%	Reduced -266.1k	-266,078 -53.4%
52	PRICE T ROWE GROUP INC COM TROW	TROW	95,098	$10.8m0.51%	0.51%	Unchanged
53	NEKTAR THERAPEUTICS COM NEW NKTR	NKTR	153,076	$10.7m0.50%	0.50%	Reduced -26.2k	-26,171 -14.6%
54	MATTHEWS INTL CORP CL A MATW	MATW	396,863	$10.7m0.50%	0.50%	Unchanged
55	DOMINION ENERGY INC COM D	D	155,000	$10.6m0.49%	0.49%	New
56	KEURIG DR PEPPER INC COM KDP	KDP	322,600	$10.6m0.49%	0.49%	Reduced -115.5k	-115,500 -26.4%
57	FOX CORP CL A COM FOXA	FOXA	199,534	$10.4m0.49%	0.49%	New
58	JBS N.V. CL A SHS JBS	JBS	872,901	$10.3m0.48%	0.48%	Unchanged
59	CROSS CTRY HEALTHCARE INC COM CCRN	CCRN	775,306	$10.2m0.48%	0.48%	Reduced -250.3k	-250,314 -24.4%
60	SMITHFIELD FOODS INC COM SFD	SFD	419,742	$10.2m0.48%	0.48%	Reduced -15.5k	-15,488 -3.6%
61	TENCENT MUSIC ENTMT GROUP SPON ADS TME	TME	1,202,681	$10.0m0.47%	0.47%	Added +1.1m	+1,072,681 825.1%
62	NERDWALLET INC COM CL A NRDS	NRDS	1,052,114	$9.7m0.45%	0.45%	Added +63.0k	+62,965 6.4%
63	ROOT INC CL A NEW ROOT	ROOT	171,176	$9.6m0.45%	0.45%	Added +100.8k	+100,837 143.4%
64	DOORDASH INC CL A DASH	DASH	49,749	$9.2m0.43%	0.43%	Added +20.4k	+20,350 69.2%
65	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	134,065	$9.1m0.43%	0.43%	Unchanged
66	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	143,222	$8.9m0.42%	0.42%	Added +133.2k	+133,222 1332.2%
67	ABIVAX SA SPONSORED ADS ABVX	ABVX	66,045	$8.8m0.41%	0.41%	Added +50.0k	+50,045 312.8%
68	SONY GROUP CORP SPONSORED ADR SONY	SONY	430,000	$8.6m0.40%	0.40%	Added +190.0k	+190,000 79.2%
69	INTUIT COM INTU	INTU	33,000	$8.6m0.40%	0.40%	Added +15.0k	+15,000 83.3%
70	UP FINTECH HLDG LTD SPONSORED ADS TIGR	TIGR	1,920,204	$8.4m0.39%	0.39%	Added +1.3m	+1,286,283 202.9%
71	NEXTDOOR HOLDINGS INC COM CL A NXDR	NXDR	3,689,476	$8.4m0.39%	0.39%	Added +298.5k	+298,522 8.8%
72	MOLSON COORS BEVERAGE CO CL B TAP	TAP	210,563	$8.2m0.38%	0.38%	Unchanged
73	ABERCROMBIE & FITCH CO CL A ANF	ANF	89,737	$8.1m0.38%	0.38%	Added +6.5k	+6,500 7.8%
74	CBOE GLOBAL MKTS INC COM CBOE	CBOE	33,000	$8.0m0.37%	0.37%	New
75	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	65,644	$7.7m0.36%	0.36%	New
76	T-MOBILE US INC COM TMUS	TMUS	45,000	$7.5m0.35%	0.35%	New
77	COUPANG INC CL A CPNG	CPNG	420,000	$7.3m0.34%	0.34%	Added +300.0k	+300,000 250.0%
78	ROBLOX CORP CL A RBLX	RBLX	131,499	$7.2m0.33%	0.33%	Added +32.0k	+32,000 32.2%
79	AES CORP COM AES	AES	479,867	$7.0m0.33%	0.33%	Unchanged
80	WHIRLPOOL CORP COM WHR	WHR	177,273	$7.0m0.33%	0.33%	Added +75.0k	+75,000 73.3%
81	TRUMP MEDIA & TECHNOLOGY GRO COM DJT	DJT	876,000	$6.8m0.32%	0.32%	Unchanged
82	BILL HOLDINGS INC COM BILL	BILL	187,114	$6.8m0.32%	0.32%	New
83	YELP INC CL A YELP	YELP	272,299	$6.7m0.31%	0.31%	Unchanged
84	CAMPBELL SOUP CO COM CPB	CPB	296,900	$6.6m0.31%	0.31%	Added +60.0k	+60,000 25.3%
85	GOODYEAR TIRE & RUBR CO COM GT	GT	918,302	$6.1m0.28%	0.28%	Added +24.4k	+24,385 2.7%
86	FISERV INC COM FISV	FISV	123,493	$6.1m0.28%	0.28%	Added +20.0k	+20,000 19.3%
87	AST SPACEMOBILE INC COM CL A ASTS	ASTS	67,339	$6.0m0.28%	0.28%	Added +49.8k	+49,839 284.8%
88	WEALTHFRONT CORP COM WLTH	WLTH	667,627	$6.0m0.28%	0.28%	Reduced -62.0k	-62,000 -8.5%
89	RH COM RH	RH	35,000	$5.8m0.27%	0.27%	Unchanged
90	UNITED PARKS & RESORTS INC COM PRKS	PRKS	120,380	$5.7m0.27%	0.27%	Unchanged
91	PLANET FITNESS INC CL A PLNT	PLNT	107,265	$5.6m0.26%	0.26%	New
92	INTEL CORP COM INTC	INTC	40,000	$5.6m0.26%	0.26%	Added +35.0k	+35,000 700.0%
93	GLOBAL PMTS INC COM GPN	GPN	75,000	$5.4m0.25%	0.25%	Added +30.0k	+30,000 66.7%
94	SURGERY PARTNERS INC COM SGRY	SGRY	323,860	$5.4m0.25%	0.25%	Reduced -90.0k	-90,000 -21.8%
95	TYSON FOODS INC CL A TSN	TSN	94,817	$5.4m0.25%	0.25%	Reduced -7.5k	-7,479 -7.3%
96	DOMINOS PIZZA INC COM DPZ	DPZ	18,000	$5.3m0.25%	0.25%	New
97	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,843	$5.3m0.25%	0.25%	Reduced -4.0k	-4,000 -21.2%
98	AT&T INC COM T	T	255,000	$5.3m0.25%	0.25%	New
99	CROCS INC COM CROX	CROX	43,520	$5.3m0.25%	0.25%	Reduced -252.3k	-252,326 -85.3%
100	OCCIDENTAL PETE CORP COM OXY	OXY	106,410	$5.2m0.24%	0.24%	Reduced -20.0k	-20,000 -15.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GOLDEN ENTMT INC GDEN	GDEN	875,773	$23.4m875.8k shares
ARM HOLDINGS PLC ARM	ARM	115,850	$17.5m115.8k shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	177,984	$17.0m178.0k shares
JANUS HENDERSON GROUP PLC		311,367	$16.0m311.4k shares
CLEARWATER ANALYTICS HLDGS I		656,448	$15.5m656.4k shares
STAAR SURGICAL CO STAA	STAA	633,316	$11.8m633.3k shares
HOLOGIC INC HOLX	HOLX	91,779	$6.9m91.8k shares
SHUTTERSTOCK INC SSTK	SSTK	413,353	$6.9m413.4k shares
COINBASE GLOBAL INC COIN	COIN	33,195	$5.8m33.2k shares
ORACLE CORP ORCL	ORCL	37,000	$5.4m37.0k shares
SUPER MICRO COMPUTER INC SMCI	SMCI	235,000	$5.4m235.0k shares
S&P GLOBAL INC SPGI	SPGI	11,500	$4.9m11.5k shares
ICON PLC ICLR	ICLR	35,000	$3.9m35.0k shares
APOLLO GLOBAL MGMT INC APO	APO	28,000	$3.1m28.0k shares
AXALTA COATING SYS LTD AXTA	AXTA	110,000	$3.0m110.0k shares
ACADIA HEALTHCARE COMPANY IN ACHC	ACHC	124,561	$2.9m124.6k shares
UNITED PARCEL SERVICE INC UPS	UPS	28,000	$2.8m28.0k shares
CANTALOUPE INC USAT	USAT	252,969	$2.7m253.0k shares
ILLUMINA INC ILMN	ILMN	21,686	$2.7m21.7k shares
HARLEY DAVIDSON INC HOG	HOG	117,572	$2.4m117.6k shares
REPLIMUNE GROUP INC REPL	REPL	287,795	$2.2m287.8k shares
SWEETGREEN INC SG	SG	364,495	$1.9m364.5k shares
DICKS SPORTING GOODS INC DKS	DKS	9,379	$1.9m9.4k shares
CHILDRENS PL INC NEW PLCE	PLCE	538,533	$1.8m538.5k shares
WARNER MUSIC GROUP CORP WMG	WMG	66,382	$1.7m66.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
HORMEL FOODS CORP HRL · Call	HRL	Call	210,800	$5.2m210.8k shares	Unchanged
ABIVAX SA ABVX · Call	ABVX	Call	30,000	$4.0m30.0k shares	New
ISHARES BITCOIN TRUST ETF IBIT · Call	IBIT	Call	85,000	$2.8m85.0k shares	Unchanged
AMAZON COM INC AMZN · Call	AMZN	Call	10,000	$2.4m10.0k shares	Reduced
HERTZ GLOBAL HLDGS INC HTZ · Call	HTZ	Call	790,800	$1.8m790.8k shares	New
UNITEDHEALTH GROUP INC UNH · Call	UNH	Call	2,000	$831.3k2.0k shares	Unchanged