Quinn Opportunity Partners LLC
All 13F Filings
- Location
- Charlottesville, VA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,156,324
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 359 | 2,156,324 | 13F-HR | Quinn Opportunity Partners LLC |
| Q1 2026 | 5/15/2026 | 360 | 1,918,677 | 13F-HR | Quinn Opportunity Partners LLC |
| Q4 2025 | 2/13/2026 | 369 | 2,370,076 | 13F-HR | Quinn Opportunity Partners LLC |
| Q3 2025 | 11/13/2025 | 331 | 1,411,144 | 13F-HR | Quinn Opportunity Partners LLC |
| Q2 2025 | 8/8/2025 | 357 | 1,195,891 | 13F-HR | Quinn Opportunity Partners LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
17.07 K
(0.8% of total reported value)
· QoQ Δ:
+3.746 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.115 M | 98.9% | 233.3 K | 0 | 233.3 K |
| ETFs | 23.74 K | 1.1% | 4.654 K | 0 | 4.654 K |
| Other | 213 | 0.0% | 0 | 9 | -9 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,156,324
Holdings
359
QoQ value change ($000)
237,647
(12.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.