QUINN OPPORTUNITY PARTNERS LLC
Q2 2026 Form 13-F
CHARLOTTESVILLE, VIRGINIA
CIK 0001633275
· CRD 167470
· SEC-registered investment adviser
$2.2B Reported Value Total
QUINN OPPORTUNITY PARTNERS reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $2,613,980,988, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $2.3B gross asset value
Hedge Fund: $2.3B
Source: Form ADV filed 2026-04-30
Reported value
$2.2B
Quarter over quarter
+5.3%
Holdings
353
Top-10 concentration
28.7%
Key People
Form ADV owners & control persons
Patrick Farley Quinn
PORTFOLIO MANAGER; CHIEF COMPLIANCE OFFICER
Salem Leinbach Griffin
CHIEF OF OPERATIONS AND FINANCE
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $2.2B |
| Positions | 353 |
| Change in reported value | +12.4% |
| New positions | 69 |
| Exited positions | 71 |
| Position turnover | 33.0% |
| Top-10 concentration | 28.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
353 | $2.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
355 | $1.9B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
362 | $2.4B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
322 | $1.4B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
346 | $1.2B |
|
Q1 2025 13F
Filed May 14, 2025
|
386 | $1.5B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
358 | $1.5B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
269 | $1.0B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
269 | $879.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
243 | $903.8M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
220 | $962.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
223 | $776.8M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
204 | $736.8M |
|
Q1 2023 13F
Filed May 12, 2023
|
223 | $999.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
184 | $816.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
179 | $1.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
190 | $1.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
161 | $2.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
193 | $2.6B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
247 | $1.6B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CMCSA COMCAST CORP-CLASS A | $79.9M | 3.7% |
| 2 | PTON PELOTON INTERACTIVE INC-A | $79.0M | 3.66% |
| 3 | ABNB AIRBNB INC-CLASS A | $64.9M | 3.01% |
| 4 | DUOL DUOLINGO | $63.9M | 2.96% |
| 5 | TMHC TAYLOR MORRISON HOME CORP | $63.0M | 2.92% |
| 6 | EA ELECTRONIC ARTS INC | $61.1M | 2.83% |
| 7 | META META PLATFORMS INC-CLASS A | $59.7M | 2.77% |
| 8 | MSFT MICROSOFT CORP | $53.4M | 2.48% |
| 9 | FUTU FUTU HOLDINGS LTD-ADR | $48.7M | 2.26% |
| 10 | WBD WARNER BROS DISCOVERY INC | $45.1M | 2.09% |
| 11 | ROKU ROKU INC | $42.1M | 1.95% |
| 12 | PZZA PAPA JOHN'S INTL INC | $36.7M | 1.7% |
| 13 | RDDT REDDIT INC-CL A | $34.8M | 1.61% |
| 14 | PYPL PAYPAL HOLDINGS INC | $34.7M | 1.61% |
| 15 | LULU LULULEMON ATHLETICA INC | $33.6M | 1.56% |
| 16 | MAA MID-AMERICA APARTMENT COMM | $33.3M | 1.55% |
| 17 | CHTR CHARTER COMMUNICATIONS INC-A | $30.8M | 1.43% |
| 18 | SCHW SCHWAB (CHARLES) CORP | $29.5M | 1.37% |
| 19 | ADBE ADOBE INC | $25.7M | 1.19% |
| 20 | SHAK SHAKE SHACK INC - CLASS A | $24.7M | 1.15% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.