Institutional Fund
Quinn Opportunity Partners LLC
Charlottesville, VACIK 16332755 filings on record
Portfolio Value
$1.91B
Q1 2026
Holdings
355
Reported positions
New Buys
52
Opened this quarter
QoQ Change
-17.5%
from $2.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Electronic Arts Inc5.7%
- Netflix Inc4.2%
- Comcast Corp New4.2%
- Airbnb Inc3.3%
- Peloton Interactive Inc3.2%
- Microsoft Corp2.8%
- Other76.7%
Portfolio Holdings
355 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | 533.9K | $108.84M | 5.7% | −996.8K | Reduced |
| 2 | Netflix Inc | 834.3K | $80.22M | 4.2% | +186.4K | Added |
| 3 | Comcast Corp New | 2.76M | $79.36M | 4.2% | −216.0K | Reduced |
| 4 | Airbnb Inc | 500.0K | $63.14M | 3.3% | +50.5K | Added |
| 5 | Peloton Interactive Inc | 14.05M | $60.28M | 3.2% | +8.26M | Added |
| 6 | Microsoft Corp | 143.3K | $53.03M | 2.8% | +89.8K | Added |
| 7 | Duolingo Inc | 497.4K | $49.02M | 2.6% | +369.9K | Added |
| 8 | Paypal Hldgs Inc | 804.2K | $36.37M | 1.9% | +361.0K | Added |
| 9 | Papa Johns Intl Inc | 1.07M | $34.83M | 1.8% | +743.0K | Added |
| 10 | Schwab Charles Corp | 320.0K | $30.07M | 1.6% | +221.0K | Added |
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