13F filer
Quinn Opportunity Partners
13F Value
$2.16B
Positions
359
Top Position
CMCSA3.7%
Top 5
16.3%
Latest filing changes
vs Mar 31, 2026Holdings359
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | 3.7% | $79.9M | +17.7% | 3.25M | 4.1% | Common Stock | |
| 2 | PTON | 3.7% | $79.0M | -4.9% | 13.37M | 3.1% | Common Stock | |
| 3 | ABNB | 3.0% | $64.9M | -9.3% | 453.5K | 3.3% | Common Stock | |
| 4 | DUOL | 3.0% | $63.9M | +11.7% | 555.7K | 2.6% | — | Common Stock |
| 5 | TMHC | 2.9% | $63.0M | NEW | 878.4K | — | Common Stock | |
| 6 | EA | 2.8% | $61.1M | -44.2% | 298.0K | 5.7% | Common Stock | |
| 7 | META | 2.8% | $59.7M | +179.4% | 105.9K | 1.1% | Common Stock | |
| 8 | MSFT | 2.5% | $53.4M | — | 143.3K | 2.8% | Common Stock | |
| 9 | FUTU | 2.3% | $48.7M | >999% | 519.1K | 0.1% | ADR | |
| 10 | WBD | 2.1% | $45.1M | +215.9% | 1.69M | 0.8% | Common Stock | |
| 11 | ROKU | 2.0% | $42.1M | >999% | 305.1K | <0.1% | Common Stock | |
| 12 | PZZA | 1.7% | $36.7M | -7.0% | 999.0K | 1.8% | Common Stock | |
| 13 | RDDT | 1.6% | $34.8M | -6.5% | 200.4K | 1.5% | Common Stock | |
| 14 | PYPL | 1.6% | $34.7M | — | 804.2K | 1.9% | Common Stock | |
| 15 | LULU | 1.6% | $33.6M | +230.7% | 294.4K | 0.7% | Common Stock | |
| 16 | MAA | 1.5% | $33.3M | +2.8% | 240.0K | 1.5% | Common Stock | |
| 17 | CHTR | 1.4% | $30.8M | +273.3% | 216.5K | 0.7% | Common Stock | |
| 18 | SCHW | 1.4% | $29.5M | — | 320.0K | 1.6% | Common Stock | |
| 19 | ADBE | 1.2% | $25.7M | +43.4% | 125.5K | 1.1% | Common Stock | |
| 20 | SHAK | 1.1% | $24.7M | +416.6% | 441.6K | 0.4% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing69
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.