Quinn Opportunity Partners LLC

Q1 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
360
Total value ($000)
$1,918,677
Net value change ($000)
-451,399 (-19.0%)
New positions
52
Sold out positions
59
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 27,153 104.9%
DUOL 26,649 119.1%
PTON 24,609 69.0%
PZZA 22,062 172.8%
ADBE 20,561 2937.3%
SCHW 20,183 204.1%
NFLX 19,467 32.0%
XYZ 17,422 NEW
BNTX 14,960 278.1%
SPOT 14,932 187.7%
Top Reduces (Value $000, Stocks/ETFs)
EA -203,927 -65.2%
EXAS -61,545 -100.0%
GOOGL -51,235 -90.4%
HOLX -44,728 -86.6%
PEP -40,863 -85.7%
CWAN -32,474 -67.7%
JANUS HENDERSON GROUP PLC -30,909 -65.9%
KVUE -25,789 -99.2%
PCG -13,655 -95.4%
CLX -13,038 -94.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,319 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type