Quinn Opportunity Partners
Quinn Opportunity Partners reported 353 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CMCSA (3.7%), PTON (3.7%) and ABNB (3.0%). Compared with Q1 2026, the fund opened new positions in VICI, NKE and COMP, added to CMCSA, DUOL and META, trimmed PTON, ABNB and PZZA and sold out of GDEN, ARM and CRCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CMCSA Comcast Corp New | $79.9M | 3.7% | 3.3M | +490K (+18%) | 8 of 8 | |
| 2 |  PTON Peloton Interactive Inc | $79M | 3.7% | 13.4M | −686K (−5%) | 8 of 8 | |
| 3 |  ABNB Airbnb Inc | $64.9M | 3.0% | 454K | −47K (−9%) | 8 of 8 | |
| 4 |  DUOL Duolingo Inc | $63.9M | 3.0% | 556K | +58K (+12%) | 3 of 8 | |
| 5 | TAYLOR MORRISON HOME CORP | $63M | 3.0% | 878K | New position | 1 of 8 | |
| 6 | ELECTRONIC ARTS INC | $61.1M | 2.9% | 298K | −236K (−44%) | 4 of 8 | |
| 7 |  META Meta Platforms Inc | $59.7M | 2.8% | 106K | +68K (+179%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $53.4M | 2.5% | 143K | No change | 6 of 8 | |
| 9 |  FUTU Futu Hldgs Ltd | $48.7M | 2.3% | 519K | +503K (+3145%) | 6 of 8 | |
| 10 | WARNER BROS DISCOVERY IN | $45.1M | 2.1% | 1.7M | +1.2M (+216%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GDEN Golden Entmt Inc | $23.4M | 876K |
 ARM Arm Hldgs PLC Equity A F | $17.5M | 116K |
 CRCL Circle Internet Group Inc | $17M | 178K |
JANUS HENDERSON GROUP PLC | $16M | 311K |
CLEARWATER ANALYTICS HLDGS I | $15.5M | 656K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 HRL Hormel Foods Corp | Call | $5.2M | 211K | 0 |
 ABVX Abivax SA | Call | $4M | 30K | +30,000 |
 IBIT Ishares Bitcoin Trust ETF | Call | $2.8M | 85K | 0 |
 AMZN Amazon Com Inc | Call | $2.4M | 10K | −10,000 |
 HTZ Hertz Global Hldgs Inc | Call | $1.8M | 791K | +790,800 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quinn Opportunity Partners 13F FAQ
What does Quinn Opportunity Partners own?
Quinn Opportunity Partners reported 353 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CMCSA (3.7%), PTON (3.7%) and ABNB (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Quinn Opportunity Partners buy and sell in Q2 2026?
Compared with Q1 2026: 69 new positions, 79 added to, 77 trimmed and 71 sold out. New positions include VICI, NKE and COMP. It sold all of GDEN, ARM and CRCL.
When will Quinn Opportunity Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Quinn Opportunity Partners's portfolio worth?
The Q2 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.