Filed: 8/14/2026ACC: 0001633275-26-000008
📋 What this filing means
QUINN OPPORTUNITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$2.16B
Total AUM (reported)
90.29M
Total Shares
Allocation by class
COM$1.01B47.1%
CL A$387.44M18.0%
COM CL A$165.02M7.7%
CL A COM$155.98M7.2%
SPON ADS CL A$48.67M2.3%
COM NEW$46.03M2.1%
COM SER A$45.73M2.1%
Portfolio Concentration
Top 3$223.77M10.4%
4–10$394.84M18.3%
11–25$431.14M20.0%
Rest$1.11B51.3%
Top 3 weight
10.4%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 90.29M
Sole
Full voting authority
53.37M
shares
% of voting shares59.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.92M
shares
% of voting shares40.9%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeSole · 59.1% of voting shares
Institutional Holdings354
Rows:
COMCAST CORP-CLASS A
SOLEShares3.25M
TypeSH
Market value$79.89M
3.70%
Sole
1.81M
Shared
0.00
None
1.45M
PELOTON INTERACTIVE INC-A
SOLEShares13.37M
TypeSH
Market value$78.99M
3.66%
Sole
7.33M
Shared
0.00
None
6.03M
AIRBNB INC-CLASS A
SOLEShares453.50K
TypeSH
Market value$64.90M
3.01%
Sole
251K
Shared
0.00
None
202.50K
DUOLINGO
SOLEShares555.66K
TypeSH
Market value$63.91M
2.96%
Sole
340.79K
Shared
0.00
None
214.88K
TAYLOR MORRISON HOME CORP
SOLEShares878.38K
TypeSH
Market value$63.01M
2.92%
Sole
592.93K
Shared
0.00
None
285.45K
ELECTRONIC ARTS INC
SOLEShares298K
TypeSH
Market value$61.10M
2.83%
Sole
163K
Shared
0.00
None
135K
META PLATFORMS INC-CLASS A
SOLEShares105.91K
TypeSH
Market value$59.66M
2.77%
Sole
66.91K
Shared
0.00
None
39K
MICROSOFT CORP
SOLEShares143.25K
TypeSH
Market value$53.44M
2.48%
Sole
84.60K
Shared
0.00
None
58.65K
FUTU HOLDINGS LTD-ADR
SOLEShares519.15K
TypeSH
Market value$48.67M
2.26%
Sole
309.05K
Shared
0.00
None
210.10K
WARNER BROS DISCOVERY INC
SOLEShares1.69M
TypeSH
Market value$45.05M
2.09%
Sole
964.90K
Shared
0.00
None
725K
ROKU INC
SOLEShares305.08K
TypeSH
Market value$42.14M
1.95%
Sole
218.58K
Shared
0.00
None
86.50K
PAPA JOHN'S INTL INC
SOLEShares999.04K
TypeSH
Market value$36.73M
1.70%
Sole
552.27K
Shared
0.00
None
446.76K
REDDIT INC-CL A
SOLEShares200.41K
TypeSH
Market value$34.79M
1.61%
Sole
111.50K
Shared
0.00
None
88.91K
PAYPAL HOLDINGS INC
SOLEShares804.20K
TypeSH
Market value$34.73M
1.61%
Sole
471K
Shared
0.00
None
333.20K
LULULEMON ATHLETICA INC
SOLEShares294.43K
TypeSH
Market value$33.62M
1.56%
Sole
179.43K
Shared
0.00
None
115K
MID-AMERICA APARTMENT COMM
SOLEShares240K
TypeSH
Market value$33.35M
1.55%
Sole
134.50K
Shared
0.00
None
105.50K
CHARTER COMMUNICATIONS INC-A
SOLEShares216.50K
TypeSH
Market value$30.79M
1.43%
Sole
123K
Shared
0.00
None
93.50K
SCHWAB (CHARLES) CORP
SOLEShares320K
TypeSH
Market value$29.53M
1.37%
Sole
180K
Shared
0.00
None
140K
ADOBE INC
SOLEShares125.47K
TypeSH
Market value$25.72M
1.19%
Sole
78.47K
Shared
0.00
None
47K
SHAKE SHACK INC - CLASS A
SOLEShares441.56K
TypeSH
Market value$24.74M
1.15%
Sole
238.79K
Shared
0.00
None
202.76K
NOVO-NORDISK A/S-SPONS ADR
SOLEShares507.60K
TypeSH
Market value$24.33M
1.13%
Sole
297.10K
Shared
0.00
None
210.50K
GRINDR INC
SOLEShares1.48M
TypeSH
Market value$21.30M
0.99%
Sole
805K
Shared
0.00
None
677.37K
NEWS CORP - CLASS A
SOLEShares807.23K
TypeSH
Market value$20.04M
0.93%
Sole
475.67K
Shared
0.00
None
331.57K
NETFLIX INC
SOLEShares276.60K
TypeSH
Market value$19.75M
0.92%
Sole
177.37K
Shared
0.00
None
99.24K
GITLAB INC-CL A
SOLEShares641.23K
TypeSH
Market value$19.58M
0.91%
Sole
417.04K
Shared
0.00
None
224.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP-CLASS ASOLE | CL A | 3.25M | SH | $79.89M 3.70% | 1.81M | 0.00 | 1.45M |
PELOTON INTERACTIVE INC-ASOLE | CL A COM | 13.37M | SH | $78.99M 3.66% | 7.33M | 0.00 | 6.03M |
AIRBNB INC-CLASS ASOLE | COM CL A | 453.50K | SH | $64.90M 3.01% | 251K | 0.00 | 202.50K |
DUOLINGOSOLE | CL A COM | 555.66K | SH | $63.91M 2.96% | 340.79K | 0.00 | 214.88K |
TAYLOR MORRISON HOME CORPSOLE | COM | 878.38K | SH | $63.01M 2.92% | 592.93K | 0.00 | 285.45K |
ELECTRONIC ARTS INCSOLE | COM | 298K | SH | $61.10M 2.83% | 163K | 0.00 | 135K |
META PLATFORMS INC-CLASS ASOLE | CL A | 105.91K | SH | $59.66M 2.77% | 66.91K | 0.00 | 39K |
MICROSOFT CORPSOLE | COM | 143.25K | SH | $53.44M 2.48% | 84.60K | 0.00 | 58.65K |
FUTU HOLDINGS LTD-ADRSOLE | SPON ADS CL A | 519.15K | SH | $48.67M 2.26% | 309.05K | 0.00 | 210.10K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.69M | SH | $45.05M 2.09% | 964.90K | 0.00 | 725K |
ROKU INCSOLE | COM CL A | 305.08K | SH | $42.14M 1.95% | 218.58K | 0.00 | 86.50K |
PAPA JOHN'S INTL INCSOLE | COM | 999.04K | SH | $36.73M 1.70% | 552.27K | 0.00 | 446.76K |
REDDIT INC-CL ASOLE | CL A | 200.41K | SH | $34.79M 1.61% | 111.50K | 0.00 | 88.91K |
PAYPAL HOLDINGS INCSOLE | COM | 804.20K | SH | $34.73M 1.61% | 471K | 0.00 | 333.20K |
LULULEMON ATHLETICA INCSOLE | COM | 294.43K | SH | $33.62M 1.56% | 179.43K | 0.00 | 115K |
MID-AMERICA APARTMENT COMMSOLE | COM | 240K | SH | $33.35M 1.55% | 134.50K | 0.00 | 105.50K |
CHARTER COMMUNICATIONS INC-ASOLE | CL A | 216.50K | SH | $30.79M 1.43% | 123K | 0.00 | 93.50K |
SCHWAB (CHARLES) CORPSOLE | COM | 320K | SH | $29.53M 1.37% | 180K | 0.00 | 140K |
ADOBE INCSOLE | COM | 125.47K | SH | $25.72M 1.19% | 78.47K | 0.00 | 47K |
SHAKE SHACK INC - CLASS ASOLE | CL A | 441.56K | SH | $24.74M 1.15% | 238.79K | 0.00 | 202.76K |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 507.60K | SH | $24.33M 1.13% | 297.10K | 0.00 | 210.50K |
GRINDR INCSOLE | COM | 1.48M | SH | $21.30M 0.99% | 805K | 0.00 | 677.37K |
NEWS CORP - CLASS ASOLE | CL A | 807.23K | SH | $20.04M 0.93% | 475.67K | 0.00 | 331.57K |
NETFLIX INCSOLE | COM | 276.60K | SH | $19.75M 0.92% | 177.37K | 0.00 | 99.24K |
GITLAB INC-CL ASOLE | CLASS A COM | 641.23K | SH | $19.58M 0.91% | 417.04K | 0.00 | 224.19K |
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