1y return+14.3%S&P 500 +20.9%
3y return+59.8%S&P 500 +68.5%
5y return+24.5%S&P 500 +74.5%
10y return+192.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $292 against $357 in the S&P 500.2
Quinn Opportunity Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CMCSAComcast Corp-class A | $79.9M | 3.7% | +17.7% |
| PTONPeloton Interactive Inc-a | $79.0M | 3.7% | −4.9% |
| ABNBAirbnb Inc-class A | $64.9M | 3.0% | −9.3% |
| DUOLDuolingo | $63.9M | 3.0% | +11.7% |
| Taylor Morrison Home CorpCUSIP 87724P106 | $63.0M | 2.9% | New |
| Electronic Arts IncCUSIP 285512109 | $61.1M | 2.9% | −44.2% |
| METAMeta Platforms Inc-class A | $59.7M | 2.8% | +179.4% |
| MSFTMicrosoft Corp | $53.4M | 2.5% | |
| FUTUFutu Holdings Ltd-adr | $48.7M | 2.3% | +3144.7% |
| Warner Bros Discovery IncCUSIP 934423104 | $45.1M | 2.1% | +215.9% |
| ROKURoku Inc | $42.1M | 2.0% | +7527.0% |
| PZZAPapa John's Intl Inc | $36.7M | 1.7% | −7.0% |
| RDDTReddit Inc-cl A | $34.8M | 1.6% | −6.5% |
| PYPLPaypal Holdings Inc | $34.7M | 1.6% | |
| LULULululemon Athletica Inc | $33.6M | 1.6% | +230.7% |
| MAAMid-america Apartment Comm | $33.3M | 1.6% | +2.8% |
| CHTRCharter Communications Inc-a | $30.8M | 1.4% | +273.3% |
| SCHWSchwab (charles) Corp | $29.5M | 1.4% | |
| ADBEAdobe Inc | $25.7M | 1.2% | +43.4% |
| SHAKShake Shack Inc - Class A | $24.7M | 1.2% | +416.6% |
| NVONovo-nordisk A/s-spons Adr | $24.3M | 1.1% | +13.4% |
| GRNDGrindr Inc | $21.3M | 1.0% | −20.2% |
| NWSANews Corp - Class A | $20.0M | 0.9% | +2.5% |
| NFLXNetflix Inc | $19.7M | 0.9% | −66.8% |
| GTLBGitlab Inc-cl A | $19.6M | 0.9% | +72.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| RDDTReddit Inc-cl A | June 30, 2024 | +171.7% | $34.8M |
| METAMeta Platforms Inc-class A | December 31, 2020 | +106.2% | $59.7M |
| ROKURoku Inc | March 31, 2026 | +46.0% | $42.1M |
| NYTNew York Times Co-a | December 31, 2024 | +34.4% | $17.7M |
| BNTXBiontech Se-adr | December 31, 2020 | +14.1% | $14.3M |
| GRNDGrindr Inc | December 31, 2025 | +6.1% | $21.3M |
| MAAMid-america Apartment Comm | December 31, 2023 | +3.3% | $33.3M |
| PEPPepsico Inc | June 30, 2025 | +2.5% | $16.1M |
| Electronic Arts IncCUSIP 285512109 | September 30, 2025 | +1.7% | $61.1M |
| HRLHormel Foods Corp | September 30, 2025 | +0.3% | $13.3M |
Sold off last quarter
- GDENGolden Entertainment Inc was $23.4M
- ARMArm Holdings Plc-adr was $17.5M
- CRCLCircle Internet Group Inc was $17.0M
- Janus Henderson Group PLCCUSIP G4474Y214 was $16.0M
- Clearwater Analytics Hds-aCUSIP 185123106 was $15.5M
- STAAStaar Surgical Co was $11.8M
- Hologic IncCUSIP 436440101 was $6.9M
- SSTKShutterstock Inc was $6.9M
- COINCoinbase Global Inc -class A was $5.8M
- ORCLOracle Corp was $5.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.4% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +11.5% | +7.8% |
| June 30, 2025 | +12.1% | +10.5% |
| March 31, 2025 | −6.1% | −4.6% |
| December 31, 2024 | +10.9% | +2.1% |
| September 30, 2024 | +12.5% | +5.4% |
| June 30, 2024 | −5.0% | +4.0% |
| March 31, 2024 | +2.3% | +10.0% |
| December 31, 2023 | +11.6% | +11.2% |
| September 30, 2023 | −1.9% | −3.6% |
| June 30, 2023 | +1.4% | +8.3% |
| March 31, 2023 | +8.5% | +7.0% |
| December 31, 2022 | +4.3% | +7.1% |
| September 30, 2022 | −8.0% | −5.3% |
| June 30, 2022 | −13.5% | −16.5% |
| March 31, 2022 | −8.1% | −4.9% |
| December 31, 2021 | −1.7% | +10.7% |
| September 30, 2021 | −5.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quinn Opportunity Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1633275&type=13F-HR&dateb=&owner=include&count=40CIK 1633275
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1633275/000163327526000008/Filed August 14, 2026 · accession 0001633275-26-000008