Filed: 5/15/2026ACC: 0001633275-26-000006
📋 What this filing means
QUINN OPPORTUNITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$1.92B
Total AUM (reported)
85.37M
Total Shares
Allocation by class
COM$1.03B53.6%
CL A$313.53M16.3%
COM CL A$139.38M7.3%
CL A COM$112.18M5.8%
SPONSORED ADS$49.11M2.6%
COM NEW$39.00M2.0%
SHS$30.30M1.6%
Portfolio Concentration
Top 3$268.41M14.0%
4–10$326.75M17.0%
11–25$335.20M17.5%
Rest$988.32M51.5%
Top 3 weight
14.0%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 85.37M
Sole
Full voting authority
50.71M
shares
% of voting shares59.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.66M
shares
% of voting shares40.6%
Investment Discretion (by position count)
Sole356
Shared0
Other0
Dominant voting typeSole · 59.4% of voting shares
Institutional Holdings356
Rows:
ELECTRONIC ARTS INC
SOLEShares533.85K
TypeSH
Market value$108.84M
5.67%
Sole
322K
Shared
0.00
None
211.85K
NETFLIX INC
SOLEShares834.32K
TypeSH
Market value$80.22M
4.18%
Sole
484.34K
Shared
0.00
None
349.98K
COMCAST CORP-CLASS A
SOLEShares2.76M
TypeSH
Market value$79.36M
4.14%
Sole
1.55M
Shared
0.00
None
1.22M
AIRBNB INC-CLASS A
SOLEShares500K
TypeSH
Market value$63.14M
3.29%
Sole
280K
Shared
0.00
None
220K
PELOTON INTERACTIVE INC-A
SOLEShares14.05M
TypeSH
Market value$60.28M
3.14%
Sole
7.70M
Shared
0.00
None
6.35M
MICROSOFT CORP
SOLEShares143.25K
TypeSH
Market value$53.03M
2.76%
Sole
84.60K
Shared
0.00
None
58.65K
DUOLINGO
SOLEShares497.36K
TypeSH
Market value$49.02M
2.56%
Sole
314.49K
Shared
0.00
None
182.87K
PAYPAL HOLDINGS INC
SOLEShares804.20K
TypeSH
Market value$36.37M
1.90%
Sole
471K
Shared
0.00
None
333.20K
PAPA JOHN'S INTL INC
SOLEShares1.07M
TypeSH
Market value$34.83M
1.82%
Sole
610.89K
Shared
0.00
None
463.76K
SCHWAB (CHARLES) CORP
SOLEShares320K
TypeSH
Market value$30.07M
1.57%
Sole
180K
Shared
0.00
None
140K
NEW YORK TIMES CO-A
SOLEShares350.28K
TypeSH
Market value$29.33M
1.53%
Sole
164K
Shared
0.00
None
186.28K
REDDIT INC-CL A
SOLEShares214.45K
TypeSH
Market value$28.88M
1.50%
Sole
122.54K
Shared
0.00
None
91.91K
MID-AMERICA APARTMENT COMM
SOLEShares233.50K
TypeSH
Market value$28.52M
1.49%
Sole
132K
Shared
0.00
None
101.50K
CROCS INC
SOLEShares295.85K
TypeSH
Market value$24.56M
1.28%
Sole
170K
Shared
0.00
None
125.85K
GOLDEN ENTERTAINMENT INC
SOLEShares875.77K
TypeSH
Market value$23.37M
1.22%
Sole
454.55K
Shared
0.00
None
421.23K
SPOTIFY TECHNOLOGY SA
SOLEShares47.20K
TypeSH
Market value$22.89M
1.19%
Sole
26.20K
Shared
0.00
None
21K
GRINDR INC
SOLEShares1.86M
TypeSH
Market value$22.47M
1.17%
Sole
1.08M
Shared
0.00
None
781.59K
META PLATFORMS INC-CLASS A
SOLEShares38.91K
TypeSH
Market value$22.26M
1.16%
Sole
21.41K
Shared
0.00
None
17.50K
ADOBE INC
SOLEShares87.47K
TypeSH
Market value$21.26M
1.11%
Sole
46.97K
Shared
0.00
None
40.50K
BIONTECH SE-ADR
SOLEShares228.83K
TypeSH
Market value$20.34M
1.06%
Sole
133.33K
Shared
0.00
None
95.50K
NEWS CORP - CLASS A
SOLEShares787.23K
TypeSH
Market value$19.63M
1.02%
Sole
465.67K
Shared
0.00
None
321.57K
MAPLEBEAR INC
SOLEShares498.56K
TypeSH
Market value$18.68M
0.97%
Sole
267.75K
Shared
0.00
None
230.81K
DOCUSIGN INC
SOLEShares381.28K
TypeSH
Market value$18.08M
0.94%
Sole
228K
Shared
0.00
None
153.28K
ARM HOLDINGS PLC-ADR
SOLEShares115.85K
TypeSH
Market value$17.53M
0.91%
Sole
78.38K
Shared
0.00
None
37.47K
BLOCK INC
SOLEShares289.50K
TypeSH
Market value$17.42M
0.91%
Sole
139.50K
Shared
0.00
None
150K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | COM | 533.85K | SH | $108.84M 5.67% | 322K | 0.00 | 211.85K |
NETFLIX INCSOLE | COM | 834.32K | SH | $80.22M 4.18% | 484.34K | 0.00 | 349.98K |
COMCAST CORP-CLASS ASOLE | CL A | 2.76M | SH | $79.36M 4.14% | 1.55M | 0.00 | 1.22M |
AIRBNB INC-CLASS ASOLE | COM CL A | 500K | SH | $63.14M 3.29% | 280K | 0.00 | 220K |
PELOTON INTERACTIVE INC-ASOLE | CL A COM | 14.05M | SH | $60.28M 3.14% | 7.70M | 0.00 | 6.35M |
MICROSOFT CORPSOLE | COM | 143.25K | SH | $53.03M 2.76% | 84.60K | 0.00 | 58.65K |
DUOLINGOSOLE | CL A COM | 497.36K | SH | $49.02M 2.56% | 314.49K | 0.00 | 182.87K |
PAYPAL HOLDINGS INCSOLE | COM | 804.20K | SH | $36.37M 1.90% | 471K | 0.00 | 333.20K |
PAPA JOHN'S INTL INCSOLE | COM | 1.07M | SH | $34.83M 1.82% | 610.89K | 0.00 | 463.76K |
SCHWAB (CHARLES) CORPSOLE | COM | 320K | SH | $30.07M 1.57% | 180K | 0.00 | 140K |
NEW YORK TIMES CO-ASOLE | CL A | 350.28K | SH | $29.33M 1.53% | 164K | 0.00 | 186.28K |
REDDIT INC-CL ASOLE | CL A | 214.45K | SH | $28.88M 1.50% | 122.54K | 0.00 | 91.91K |
MID-AMERICA APARTMENT COMMSOLE | COM | 233.50K | SH | $28.52M 1.49% | 132K | 0.00 | 101.50K |
CROCS INCSOLE | COM | 295.85K | SH | $24.56M 1.28% | 170K | 0.00 | 125.85K |
GOLDEN ENTERTAINMENT INCSOLE | COM | 875.77K | SH | $23.37M 1.22% | 454.55K | 0.00 | 421.23K |
SPOTIFY TECHNOLOGY SASOLE | SHS | 47.20K | SH | $22.89M 1.19% | 26.20K | 0.00 | 21K |
GRINDR INCSOLE | COM | 1.86M | SH | $22.47M 1.17% | 1.08M | 0.00 | 781.59K |
META PLATFORMS INC-CLASS ASOLE | CL A | 38.91K | SH | $22.26M 1.16% | 21.41K | 0.00 | 17.50K |
ADOBE INCSOLE | COM | 87.47K | SH | $21.26M 1.11% | 46.97K | 0.00 | 40.50K |
BIONTECH SE-ADRSOLE | SPONSORED ADS | 228.83K | SH | $20.34M 1.06% | 133.33K | 0.00 | 95.50K |
NEWS CORP - CLASS ASOLE | CL A | 787.23K | SH | $19.63M 1.02% | 465.67K | 0.00 | 321.57K |
MAPLEBEAR INCSOLE | COM | 498.56K | SH | $18.68M 0.97% | 267.75K | 0.00 | 230.81K |
DOCUSIGN INCSOLE | COM | 381.28K | SH | $18.08M 0.94% | 228K | 0.00 | 153.28K |
ARM HOLDINGS PLC-ADRSOLE | SPONSORED ADS | 115.85K | SH | $17.53M 0.91% | 78.38K | 0.00 | 37.47K |
BLOCK INCSOLE | CL A | 289.50K | SH | $17.42M 0.91% | 139.50K | 0.00 | 150K |
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