Quinn Opportunity Partners LLC

CIK 0001633275 · Q2 2026

13F Equity AUM

$2.2B

+12.4% QoQ

Positions

354

-2 QoQ

AUM Rank

#1,460

Top 17%

Skill Alpha (FF)

+3.6%/yr^ns

No Clear Edge

Rank #919 · Top 11%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 16.3%Top 10: 28.7%Top 20: 43.8%

CMCSA3.7%

PTON3.7%

ABNB3.0%

DUOL3.0%

TMHC2.9%

EA2.8%

META2.8%

MSFT2.5%

FUTU2.3%

WBD2.1%

Others (344)71.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services26.1%

Consumer Cyclical21.9%

Technology17.4%

Financial Services10.5%

Consumer Defensive6.8%

Healthcare6.0%

Real Estate5.6%

Industrials2.6%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 354Median: 0.09%Avg: 0.28%

0–0.5%

301(33.2%)

0.5–1%

32(21.8%)

1–3%

18(34.6%)

3–5%

3(10.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 354vs 20 funds

0%Low

354

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New69Increased79Decreased78Exited71

New Positions

TMHC2.9%

+878K

VICI0.7%

+548K

NKE0.7%

+345K

COMP0.5%

+935K

D0.5%

+155K

FOXA0.5%

+200K

CBOE0.4%

+33K

BOXX0.4%

+66K

TMUS0.3%

+45K

BILL0.3%

+187K

Increased

HTZ0.3%

+2.4M(+1135%)

TIGR0.4%

+1.3M(+203%)

WBD2.1%

+1.2M(+216%)

TME0.5%

+1.1M(+825%)

SFIX0.1%

+705K(+1292%)

BMBL0.1%

+577K(+140%)

FUTU2.3%

+503K(+3145%)

CMCSA3.7%

+490K(+18%)

SHAK1.1%

+356K(+417%)

ROKU1.9%

+301K(+7527%)

Decreased

WEN0.2%

-1,000,812(-63%)

F0.1%

-705,000(-83%)

PTON3.7%

-686,005(-5%)

NFLX0.9%

-557,717(-67%)

HPE0.2%

-469,513(-84%)

GRND1.0%

-376,327(-20%)

SNAP0.6%

-270,000(-9%)

CART0.5%

-266,078(-53%)

I9DN0.1%

-259,299(-50%)

CROX0.2%

-252,326(-85%)

Exited

-875,773

-115,850

-177,984

-311,367

-656,448

-633,316

-413,353

-91,779

-33,195

-235,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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