Quinn Opportunity Partners LLC's Q3 2026 13F: 74 new positions, 65 exits

Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 10, 2026 · 363 reported positions · accession 0001633275-26-000013

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced FUTU HOLDINGS LTD-ADR (FUTU) 2.3% 0.2% −2.1 pts −493K sh −95%
Exited TAYLOR MORRISON HOME CORP (TMHC) 2.9% — −2.9 pts −878K sh −100%
Exited ELECTRONIC ARTS INC (EA) 2.9% — −2.9 pts −298K sh −100%
Reduced ROKU INC (ROKU) 2.0% 0.1% −1.9 pts −295K sh −97%
New SK HYNIX INC-ADR (SKHY)
new — newly listed security (e.g. spin-off)
 — 2.3% +2.3 pts +234K sh new
Exited WARNER BROS DISCOVERY INC (WBD) 2.1% — −2.1 pts −1.69M sh −100%
Increased P G & E CORP (PCG) 0.0% 1.7% +1.7 pts +2.54M sh +6813%
Exited PAYPAL HOLDINGS INC (PYPL) 1.6% — −1.6 pts −804K sh −100%
Reduced ADOBE INC (ADBE) 1.2% 0.1% −1.2 pts −121K sh −97%
Reduced SCHWAB (CHARLES) CORP (SCHW) 1.4% 0.1% −1.2 pts −295K sh −92%
Reduced AIRBNB INC-CLASS A (ABNB) 3.0% 2.6% −0.4 pts −158K sh −35%
New MARKETAXESS HOLDINGS INC (MKTX) — 1.2% +1.2 pts +140K sh new
Reduced DOCUSIGN INC (DOCU) 0.8% 0.2% −0.6 pts −335K sh −83%
New AMBARELLA INC (AMBA) — 1.2% +1.2 pts +310K sh new
New UTZ BRANDS INC (UTZ) — 0.9% +0.9 pts +1.22M sh new
Increased COMCAST CORP-CLASS A (CMCSA) 3.7% 4.8% +1.0 pts +781K sh +24%
Exited GITLAB INC-CL A (GTLB) 0.9% — −0.9 pts −641K sh −100%
Reduced MICROSOFT CORP (MSFT) 2.5% 3.1% +0.6 pts −32,750 sh −23%
Reduced SALESFORCE INC (CRM) 0.6% 0.2% −0.4 pts −68,500 sh −81%
Exited AVALONBAY COMMUNITIES INC (AVB) 0.8% — −0.8 pts −94,727 sh −100%
Reduced GRINDR INC (GRND) 1.0% 0.4% −0.6 pts −992K sh −67%
New WELLS FARGO & CO (WFC) — 0.7% +0.7 pts +168K sh new
New COOPER COS INC/THE (COO) — 0.7% +0.7 pts +221K sh new
Increased REDDIT INC-CL A (RDDT) 1.6% 2.2% +0.6 pts +87,500 sh +44%
Increased ALPHA ARCHITECT 1-3 MNTH BOX (BOXX) 0.4% 1.1% +0.7 pts +100K sh +153%
Increased NEW YORK TIMES CO-A (NYT) 0.8% 1.5% +0.7 pts +176K sh +69%
Increased NIKE INC -CL B (NKE) 0.7% 1.3% +0.6 pts +315K sh +91%
Increased PEPSICO INC (PEP) 0.8% 1.4% +0.7 pts +84,500 sh +71%
Increased ISHARES 20 PLUS YEAR TREASURY BD (TLT) 0.7% 1.3% +0.6 pts +134K sh +76%
Increased SYNAPTICS INC (SYNA) 0.2% 0.8% +0.5 pts +101K sh +253%
Exited T ROWE PRICE GROUP INC (TROW) 0.5% — −0.5 pts −95,098 sh −100%
New FIRST SOLAR INC (FSLR) — 0.5% +0.5 pts +52,454 sh new
Increased HERSHEY CO/THE (HSY) 0.2% 0.7% +0.5 pts +57,700 sh +231%
Exited FOX CORP - CLASS A (FOXA) 0.5% — −0.5 pts −200K sh −100%
Reduced BIONTECH SE-ADR (BNTX) 0.7% 0.3% −0.3 pts −90,376 sh −59%
Exited CROSS COUNTRY HEALTHCARE INC (CCRN) 0.5% — −0.5 pts −775K sh −100%
Reduced BLOCK INC (XYZ) 0.6% 0.2% −0.4 pts −108K sh −69%
Reduced MCCORMICK & CO-NON VTG SHRS (MKC) 0.7% 0.4% −0.4 pts −159K sh −53%
Reduced TRUMP MEDIA & TECHNOLOGY GRO (DJT) 0.3% 0.0% −0.3 pts −810K sh −93%
New BRIGHT HORIZONS FAMILY SOLUT (BFAM) — 0.4% +0.4 pts +115K sh new
New PERMA-FIX ENVIRONMENTAL SVCS (PESI) — 0.4% +0.4 pts +446K sh new
Exited ABERCROMBIE & FITCH CO-CL A (ANF) 0.4% — −0.4 pts −89,737 sh −100%
New ALIBABA GROUP HOLDING-SP ADR (BABA) — 0.4% +0.4 pts +64,500 sh new
Reduced DOMINION ENERGY INC (D) 0.5% 0.1% −0.4 pts −114K sh −74%
Increased VIVMARK RESIDENTIAL (EQR) 0.4% 0.8% +0.3 pts +96,719 sh +72%
Exited BILL HOLDINGS INC (BILL) 0.3% — −0.3 pts −187K sh −100%
Reduced META PLATFORMS INC-CLASS A (META) 2.8% 3.9% +1.1 pts −7,905 sh −7%
New VIKING THERAPEUTICS INC (VKTX) — 0.3% +0.3 pts +171K sh new
Increased CELSIUS HOLDINGS INC (CELH) 0.1% 0.4% +0.3 pts +193K sh +271%
Increased DECKERS OUTDOOR CORP (DECK) 0.6% 0.9% +0.2 pts +67,302 sh +49%

The 50 largest of 321 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 30.3% of the equity book

Changes in the top 10 this quarter: SKHY entered · RDDT entered · PCG entered · LULU entered · TMHC left · EA left · FUTU left · WBD left

# Security Weight before Weight now
1 COMCAST CORP-CLASS A (CMCSA) 3.7% 4.8%
2 DUOLINGO (DUOL) 3.0% 4.1%
3 PELOTON INTERACTIVE INC-A (PTON) 3.7% 3.9%
4 META PLATFORMS INC-CLASS A (META) 2.8% 3.9%
5 MICROSOFT CORP (MSFT) 2.5% 3.1%
6 AIRBNB INC-CLASS A (ABNB) 3.0% 2.6%
7 SK HYNIX INC-ADR (SKHY) 0.0% 2.3% Entered the top 10
8 REDDIT INC-CL A (RDDT) 1.6% 2.2% Entered the top 10
9 P G & E CORP (PCG) 0.0% 1.7% Entered the top 10
10 LULULEMON ATHLETICA INC (LULU) 1.6% 1.7% Entered the top 10
— TAYLOR MORRISON HOME CORP (TMHC) 2.9% 0.0% Left the top 10
— ELECTRONIC ARTS INC (EA) 2.9% 0.0% Left the top 10
— FUTU HOLDINGS LTD-ADR (FUTU) 2.3% 0.2% Left the top 10
— WARNER BROS DISCOVERY INC (WBD) 2.1% 0.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Exited ABIVAX SA-ADR (ABVX) Call 30,000 0 $0
New NIKE INC (NKE) Call 0 90,000 $3.19M
Exited HERTZ GLOBAL HLDGS INC (HTZ) Call 791K 0 $0
Exited UNITEDHEALTH GROUP INC (UNH) Call 2,000 0 $0