Filed: 2/13/2026ACC: 0001633275-26-000002
📋 What this filing means
QUINN OPPORTUNITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$2.37B
Total AUM (reported)
79.94M
Total Shares
Allocation by class
COM$1.42B59.9%
CL A$372.14M15.7%
COM CL A$134.29M5.7%
CL A COM$60.58M2.6%
CAP STK CL A$56.65M2.4%
ORD SHS$48.15M2.0%
SPONSORED ADS$33.43M1.4%
Portfolio Concentration
Top 3$463.38M19.6%
4–10$372.68M15.7%
11–25$406.55M17.2%
Rest$1.13B47.6%
Top 3 weight
19.6%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 79.94M
Sole
Full voting authority
48.16M
shares
% of voting shares60.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.79M
shares
% of voting shares39.8%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeSole · 60.2% of voting shares
Institutional Holdings363
Rows:
ELECTRONIC ARTS INC
SOLEShares1.53M
TypeSH
Market value$312.76M
13.20%
Sole
873.18K
Shared
0.00
None
657.50K
COMCAST CORP-CLASS A
SOLEShares2.98M
TypeSH
Market value$89.07M
3.76%
Sole
1.70M
Shared
0.00
None
1.28M
EXACT SCIENCES CORP
SOLEShares606K
TypeSH
Market value$61.55M
2.60%
Sole
311K
Shared
0.00
None
295K
AIRBNB INC-CLASS A
SOLEShares449.50K
TypeSH
Market value$61.01M
2.57%
Sole
257.50K
Shared
0.00
None
192K
NETFLIX INC
SOLEShares647.96K
TypeSH
Market value$60.75M
2.56%
Sole
392.99K
Shared
0.00
None
254.98K
ALPHABET INC-CL A
SOLEShares181K
TypeSH
Market value$56.65M
2.39%
Sole
103K
Shared
0.00
None
78K
HOLOGIC INC
SOLEShares693.60K
TypeSH
Market value$51.67M
2.18%
Sole
374.10K
Shared
0.00
None
319.50K
CLEARWATER ANALYTICS HDS-A
SOLEShares1.99M
TypeSH
Market value$48.00M
2.03%
Sole
1.15M
Shared
0.00
None
840K
PEPSICO INC
SOLEShares332.33K
TypeSH
Market value$47.70M
2.01%
Sole
200.83K
Shared
0.00
None
131.50K
JANUS HENDERSON GROUP PLC
SOLEShares986K
TypeSH
Market value$46.90M
1.98%
Sole
661K
Shared
0.00
None
325K
META PLATFORMS INC-CLASS A
SOLEShares70.41K
TypeSH
Market value$46.47M
1.96%
Sole
14.90K
Shared
0.00
None
55.50K
NEW YORK TIMES CO-A
SOLEShares545.01K
TypeSH
Market value$37.83M
1.60%
Sole
318.73K
Shared
0.00
None
226.28K
PELOTON INTERACTIVE INC-A
SOLEShares5.79M
TypeSH
Market value$35.67M
1.51%
Sole
2.87M
Shared
0.00
None
2.92M
MID-AMERICA APARTMENT COMM
SOLEShares233.50K
TypeSH
Market value$32.44M
1.37%
Sole
132K
Shared
0.00
None
101.50K
KENVUE INC
SOLEShares1.51M
TypeSH
Market value$26.01M
1.10%
Sole
891.43K
Shared
0.00
None
616.19K
PAYPAL HOLDINGS INC
SOLEShares443.20K
TypeSH
Market value$25.87M
1.09%
Sole
291.50K
Shared
0.00
None
151.70K
MICROSOFT CORP
SOLEShares53.50K
TypeSH
Market value$25.87M
1.09%
Sole
36.50K
Shared
0.00
None
17K
CROCS INC
SOLEShares299.87K
TypeSH
Market value$25.65M
1.08%
Sole
174.03K
Shared
0.00
None
125.85K
GOLDEN ENTERTAINMENT INC
SOLEShares875.77K
TypeSH
Market value$23.81M
1.00%
Sole
454.55K
Shared
0.00
None
421.23K
MAPLEBEAR INC
SOLEShares515.55K
TypeSH
Market value$23.19M
0.98%
Sole
284.75K
Shared
0.00
None
230.81K
DUOLINGO
SOLEShares127.50K
TypeSH
Market value$22.38M
0.94%
Sole
78K
Shared
0.00
None
49.50K
GRINDR INC
SOLEShares1.52M
TypeSH
Market value$20.56M
0.87%
Sole
889.85K
Shared
0.00
None
628.95K
REDDIT INC-CL A
SOLEShares89.15K
TypeSH
Market value$20.49M
0.86%
Sole
50.24K
Shared
0.00
None
38.91K
NEWS CORP - CLASS A
SOLEShares771.73K
TypeSH
Market value$20.16M
0.85%
Sole
455.67K
Shared
0.00
None
316.07K
UNITEDHEALTH GROUP INC
SOLEShares61K
TypeSH
Market value$20.14M
0.85%
Sole
1K
Shared
0.00
None
60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | COM | 1.53M | SH | $312.76M 13.20% | 873.18K | 0.00 | 657.50K |
COMCAST CORP-CLASS ASOLE | CL A | 2.98M | SH | $89.07M 3.76% | 1.70M | 0.00 | 1.28M |
EXACT SCIENCES CORPSOLE | COM | 606K | SH | $61.55M 2.60% | 311K | 0.00 | 295K |
AIRBNB INC-CLASS ASOLE | COM CL A | 449.50K | SH | $61.01M 2.57% | 257.50K | 0.00 | 192K |
NETFLIX INCSOLE | COM | 647.96K | SH | $60.75M 2.56% | 392.99K | 0.00 | 254.98K |
ALPHABET INC-CL ASOLE | CAP STK CL A | 181K | SH | $56.65M 2.39% | 103K | 0.00 | 78K |
HOLOGIC INCSOLE | COM | 693.60K | SH | $51.67M 2.18% | 374.10K | 0.00 | 319.50K |
CLEARWATER ANALYTICS HDS-ASOLE | CL A | 1.99M | SH | $48.00M 2.03% | 1.15M | 0.00 | 840K |
PEPSICO INCSOLE | COM | 332.33K | SH | $47.70M 2.01% | 200.83K | 0.00 | 131.50K |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 986K | SH | $46.90M 1.98% | 661K | 0.00 | 325K |
META PLATFORMS INC-CLASS ASOLE | CL A | 70.41K | SH | $46.47M 1.96% | 14.90K | 0.00 | 55.50K |
NEW YORK TIMES CO-ASOLE | CL A | 545.01K | SH | $37.83M 1.60% | 318.73K | 0.00 | 226.28K |
PELOTON INTERACTIVE INC-ASOLE | CL A COM | 5.79M | SH | $35.67M 1.51% | 2.87M | 0.00 | 2.92M |
MID-AMERICA APARTMENT COMMSOLE | COM | 233.50K | SH | $32.44M 1.37% | 132K | 0.00 | 101.50K |
KENVUE INCSOLE | COM | 1.51M | SH | $26.01M 1.10% | 891.43K | 0.00 | 616.19K |
PAYPAL HOLDINGS INCSOLE | COM | 443.20K | SH | $25.87M 1.09% | 291.50K | 0.00 | 151.70K |
MICROSOFT CORPSOLE | COM | 53.50K | SH | $25.87M 1.09% | 36.50K | 0.00 | 17K |
CROCS INCSOLE | COM | 299.87K | SH | $25.65M 1.08% | 174.03K | 0.00 | 125.85K |
GOLDEN ENTERTAINMENT INCSOLE | COM | 875.77K | SH | $23.81M 1.00% | 454.55K | 0.00 | 421.23K |
MAPLEBEAR INCSOLE | COM | 515.55K | SH | $23.19M 0.98% | 284.75K | 0.00 | 230.81K |
DUOLINGOSOLE | CL A COM | 127.50K | SH | $22.38M 0.94% | 78K | 0.00 | 49.50K |
GRINDR INCSOLE | COM | 1.52M | SH | $20.56M 0.87% | 889.85K | 0.00 | 628.95K |
REDDIT INC-CL ASOLE | CL A | 89.15K | SH | $20.49M 0.86% | 50.24K | 0.00 | 38.91K |
NEWS CORP - CLASS ASOLE | CL A | 771.73K | SH | $20.16M 0.85% | 455.67K | 0.00 | 316.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 61K | SH | $20.14M 0.85% | 1K | 0.00 | 60K |
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