Quinn Opportunity Partners LLC

Q2 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
359
Total value ($000)
$2,156,324
Net value change ($000)
+237,647 (12.4%)
New positions
69
Sold out positions
70
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TMHC 63,015 NEW
FUTU 46,477 2124.2%
ROKU 41,766 11049.2%
META 37,968 175.1%
WBD 30,365 206.7%
LULU 19,987 146.6%
PTON 18,709 31.0%
CHTR 18,267 145.9%
SHAK 17,174 227.1%
DUOL 14,887 30.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -60,471 -75.4%
EA -47,734 -43.9%
GDEN -23,374 -100.0%
CROX -19,311 -78.6%
ARM -17,526 -100.0%
CRCL -16,981 -100.0%
JANUS HENDERSON GROUP PLC -15,995 -100.0%
CWAN -15,525 -100.0%
STAA -11,843 -100.0%
NYT -11,596 -39.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,065 (0.8% 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