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Quinn Opportunity Partners Portfolio holdings
AUM
$2.16B
Turnover
31.62%
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+28.56%
3 Year Est. Return
+77.61%
5 Year Est. Return
+50.35%
10 Year Est. Return
+258.48%
AUM
$2.16B
AUM Growth
+$238M
(+12%)
Cap. Flow
+$193M
Cap. Flow % of AUM
Cap. Flow %
8.95%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
427
New
67
Increased
79
Reduced
82
Closed
68
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$64.4M |
| 2 |
Taylor Morrison
TMHC
|
+$55.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 4 |
Roku
ROKU
|
+$36.7M |
| 5 |
Warner Bros
WBD
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$49.1M |
| 2 |
Electronic Arts
EA
|
+$47.8M |
| 3 |
Crocs
CROX
|
+$27.6M |
| 4 |
Golden Entertainment
GDEN
|
+$23.4M |
| 5 |
Arm
ARM
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.2% |
| 2 | Consumer Discretionary | 22.2% |
| 3 | Technology | 16.55% |
| 4 | Financials | 7.89% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$81.5B
| $79.9M | 3.7% |
3,254,021
+490,000
| +18% | +$12.6M |
2024 Q2
8 quarters
|
|
2
Peloton Interactive
PTON
$2.38B
| $79M | 3.66% |
13,365,725
-686,005
| -5% | -$3.7M |
2023 Q2
12 quarters
|
|
3
Airbnb
ABNB
$104B
| $64.9M | 3.01% |
453,500
-46,500
| -9% | -$6.34M |
2021 Q1
21 quarters
|
|
4
Duolingo
DUOL
$6.7B
| $63.9M | 2.96% |
555,664
+58,302
| +12% | +$6.38M |
2025 Q4
2 quarters
|
|
|
5
DELISTED
Taylor Morrison
TMHC
| $63M | 2.92% |
+878,376
| New | +$55.8M |
2026 Q2
0 quarters
|
|
|
6
DELISTED
Electronic Arts
EA
| $61.1M | 2.83% |
298,000
-235,852
| -44% | -$47.8M |
2025 Q3
3 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.67T
| $59.7M | 2.77% |
105,905
+68,000
| +179% | +$41.6M |
2020 Q4
22 quarters
|
|
8
Microsoft
MSFT
$3.9T
| $53.4M | 2.48% |
143,250
| – | – |
2025 Q4
2 quarters
|
|
|
9
Futu Holdings
FUTU
$14B
| $48.7M | 2.26% |
519,149
+503,149
| +3,145% | +$64.4M |
2025 Q1
5 quarters
|
|
|
10
DELISTED
Warner Bros
WBD
| $45.1M | 2.09% |
1,689,900
+1,155,000
| +216% | +$31.2M |
2026 Q1
1 quarter
|
|
|
11
Roku
ROKU
$23.7B
| $42.1M | 1.95% |
305,080
+301,080
| +7,527% | +$36.7M |
2026 Q1
1 quarter
|
|
12
Papa John's
PZZA
$629M
| $36.7M | 1.7% |
999,036
-75,615
| -7% | -$2.61M |
2025 Q4
2 quarters
|
|
13
Reddit
RDDT
$29B
| $34.8M | 1.61% |
200,414
-14,038
| -7% | -$2.25M |
2024 Q2
8 quarters
|
|
14
PayPal
PYPL
$48.9B
| $34.7M | 1.61% |
804,200
| – | – |
2023 Q2
12 quarters
|
|
15
lululemon athletica
LULU
$11.7B
| $33.6M | 1.56% |
294,432
+205,400
| +231% | +$27.4M |
2024 Q2
8 quarters
|
|
16
Mid-America Apartment Communities
MAA
$14B
| $33.3M | 1.55% |
240,000
+6,500
| +3% | +$848K |
2023 Q4
10 quarters
|
|
17
Charter Communications
CHTR
$12.6B
| $30.8M | 1.43% |
216,500
+158,500
| +273% | +$26.5M |
2025 Q3
3 quarters
|
|
18
Charles Schwab
SCHW
$159B
| $29.5M | 1.37% |
320,000
| – | – |
2025 Q4
2 quarters
|
|
19
Adobe
ADBE
$105B
| $25.7M | 1.19% |
125,466
+38,000
| +43% | +$9M |
2024 Q4
6 quarters
|
|
20
Shake Shack
SHAK
$2.78B
| $24.7M | 1.15% |
441,560
+356,082
| +417% | +$26.8M |
2025 Q3
3 quarters
|
|
21
Novo Nordisk
NVO
$175B
| $24.3M | 1.13% |
507,600
+60,000
| +13% | +$2.58M |
2025 Q3
3 quarters
|
|
22
Grindr
GRND
$2.42B
| $21.3M | 0.99% |
1,482,373
-376,327
| -20% | -$4.87M |
2025 Q4
2 quarters
|
|
23
News Corp Class A
NWSA
$16.7B
| $20M | 0.93% |
807,234
+20,000
| +3% | +$518K |
2024 Q3
7 quarters
|
|
|
24
Netflix
NFLX
$277B
| $19.7M | 0.92% |
276,603
-557,717
| -67% | -$49.1M |
2024 Q4
6 quarters
|
|
25
GitLab
GTLB
$9.36B
| $19.6M | 0.91% |
641,234
+270,000
| +73% | +$6.85M |
2025 Q4
2 quarters
|
|
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Quinn Opportunity Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Quinn Opportunity Partners held 427 positions worth $2.16B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Quinn Opportunity Partners deployed $193M of net new capital in Q2 2026, opening 67 new positions and adding to 79 existing holdings. Its largest new stake was Taylor Morrison: 878,376 shares worth $63M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Netflix, an estimated $49.1M trimmed.
- Quinn Opportunity Partners's largest Q2 2026 buy was Taylor Morrison: 878,376 shares worth $63M.
- Quinn Opportunity Partners added most to Futu Holdings in Q2 2026, an estimated $64.4M increase.
- Quinn Opportunity Partners's biggest Q2 2026 reduction was Netflix, cutting an estimated $49.1M.
- Quinn Opportunity Partners fully exited Golden Entertainment in Q2 2026, selling an estimated $23.4M.
- Quinn Opportunity Partners's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2026.
- Quinn Opportunity Partners opened 67 new positions and closed 68 in Q2 2026.
- Quinn Opportunity Partners's portfolio value rose 12% quarter-over-quarter to $2.16B.
Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.