StockDriftsStockDriftsTop 50 Quinn Opportunity Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP-CLASS A | 3.73% | 3.25M | $79.9M | +17.73%(+490.00K) | $31.08(-15.77%) | 2026-06-30 | |
| PTON | PELOTON INTERACTIVE INC-A | 3.69% | 13.37M | $79.0M | -4.88%(-686.00K) | $5.40(+4.18%) | 2026-06-30 | |
| ABNB | AIRBNB INC-CLASS A | 3.03% | 453.5K | $64.9M | -9.30%(-46.50K) | $133.38(+36.10%) | 2026-06-30 | |
| DUOL | DUOLINGO | 2.99% | 555.7K | $63.9M | +11.72%(+58.30K) | $159.24(-16.59%) | 2026-06-30 | |
| TMHC | TAYLOR MORRISON HOME CORP | 2.95% | 878.4K | $63.0M | new | $64.47(+12.37%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 2.86% | 298.0K | $61.1M | -44.18%(-235.85K) | $191.68(+9.40%) | 2026-06-30 | |
| META | META PLATFORMS INC-CLASS A | 2.79% | 105.9K | $59.7M | +179.40%(+68.00K) | $587.85(-1.28%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.5% | 143.3K | $53.4M | +0.00%(+0) | $416.52(+16.70%) | 2026-06-30 | |
| FUTU | FUTU HOLDINGS LTD-ADR | 2.27% | 519.1K | $48.7M | +3144.68%(+503.15K) | $112.07(-6.10%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 2.11% | 1.69M | $45.1M | +215.93%(+1.16M) | $26.48(+5.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.64% | +103.11% | +16.52% | +114.81% |
| Top 20 Holdings Unweighted | +22.58% | +84.18% | +14.64% | +98.03% |
Quinn Opportunity Partners LLC reports $2.16B in US-listed equity holdings across 353 positions in its most recent 13F filing. Its largest disclosed positions are CMCSA (3.7%), PTON (3.7%) and ABNB (3.0%). The top 20 holdings account for 44.17% of reported assets. Its disclosed equity book has returned +103.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quinn Opportunity Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633275). View Quinn Opportunity Partners LLC’s 13F filings on SEC