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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.16B
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
Cap. Flow
+$193M
Cap. Flow %
8.95%
Top 10 Hldgs %
28.69%
Holding
427
New
67
Increased
79
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$64.4M
2
TMHC
Taylor Morrison
TMHC
+$55.8M
3
META icon
Meta Platforms (Facebook)
META
+$41.6M
4
ROKU icon
Roku
ROKU
+$36.7M
5
WBD icon
Warner Bros
WBD
+$31.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.1M
2
EA
Electronic Arts
EA
+$47.8M
3
CROX icon
Crocs
CROX
+$27.6M
4
GDEN
Golden Entertainment
GDEN
+$23.4M
5
ARM icon
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
CMCSA icon
1
Comcast
CMCSA
$93.7B
$79.9M 3.7%
3,254,021
+490,000
+18% +$12.6M
PTON icon
2
Peloton Interactive
PTON
$2.36B
$79M 3.66%
13,365,725
-686,005
-5% -$3.7M
ABNB icon
3
Airbnb
ABNB
$107B
$64.9M 3.01%
453,500
-46,500
-9% -$6.34M
DUOL icon
4
Duolingo
DUOL
$7.23B
$63.9M 2.96%
555,664
+58,302
+12% +$6.38M
TMHC
5
DELISTED
Taylor Morrison
TMHC
$63M 2.92%
+878,376
New +$55.8M
EA
6
DELISTED
Electronic Arts
EA
$61.1M 2.83%
298,000
-235,852
-44% -$47.8M
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$59.7M 2.77%
105,905
+68,000
+179% +$41.6M
MSFT icon
8
Microsoft
MSFT
$3.71T
$53.4M 2.48%
143,250
– –
FUTU icon
9
Futu Holdings
FUTU
$17B
$48.7M 2.26%
519,149
+503,149
+3,145% +$64.4M
WBD icon
10
Warner Bros
WBD
$70.9B
$45.1M 2.09%
1,689,900
+1,155,000
+216% +$31.2M
ROKU icon
11
Roku
ROKU
$23.1B
$42.1M 1.95%
305,080
+301,080
+7,527% +$36.7M
PZZA icon
12
Papa John's
PZZA
$730M
$36.7M 1.7%
999,036
-75,615
-7% -$2.61M
RDDT icon
13
Reddit
RDDT
$29.7B
$34.8M 1.61%
200,414
-14,038
-7% -$2.25M
PYPL icon
14
PayPal
PYPL
$46.8B
$34.7M 1.61%
804,200
– –
LULU icon
15
lululemon athletica
LULU
$11.4B
$33.6M 1.56%
294,432
+205,400
+231% +$27.4M
MAA icon
16
Mid-America Apartment Communities
MAA
$15B
$33.3M 1.55%
240,000
+6,500
+3% +$848K
CHTR icon
17
Charter Communications
CHTR
$17.9B
$30.8M 1.43%
216,500
+158,500
+273% +$26.5M
SCHW
18
Charles Schwab
SCHW
$189B
$29.5M 1.37%
320,000
– –
ADBE icon
19
Adobe
ADBE
$107B
$25.7M 1.19%
125,466
+38,000
+43% +$9M
SHAK icon
20
Shake Shack
SHAK
$2.85B
$24.7M 1.15%
441,560
+356,082
+417% +$26.8M
NVO
21
Novo Nordisk
NVO
$206B
$24.3M 1.13%
507,600
+60,000
+13% +$2.58M
GRND icon
22
Grindr
GRND
$2.65B
$21.3M 0.99%
1,482,373
-376,327
-20% -$4.87M
NWSA icon
23
News Corp Class A
NWSA
$16.5B
$20M 0.93%
807,234
+20,000
+3% +$518K
NFLX icon
24
Netflix
NFLX
$329B
$19.7M 0.92%
276,603
-557,717
-67% -$49.1M
GTLB icon
25
GitLab
GTLB
$8.29B
$19.6M 0.91%
641,234
+270,000
+73% +$6.85M
1
2 3 4 5

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MCC
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VC
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PMFA
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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.