Quinn Opportunity Partners LLC holds a diversified book of 355 reported positions worth $1.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Block Inc and trimmed Electronic Arts Inc. Their largest long position is Electronic Arts Inc at 6% of the reported non-option book. They also disclosed $13.3M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2015 would be +174% (+9.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +262.9%, a 89.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Quinn Opportunity Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+5 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Quinn Opportunity Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Fairfax Financial Holdings Ltd/ Can | 8 / 80 | $791.9M |
| Bluefin Capital Management, LLC | 11 / 80 | $115.4M |
| Barton Investment Management | 10 / 80 | $203.3M |
| Ally Financial Inc. | 19 / 80 | $206.9M |
| Hillman Capital Management, Inc. | 11 / 80 | $34.8M |
| Fortis Capital Management LLC | 10 / 80 | $217.0M |
| Caxton Associates LLP | 26 / 80 | $1.3B |
| a16z Perennial Management, L.P. | 8 / 80 | $291.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Quinn Opportunity Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc COM | $108.8M | 533.9K | 5.7% | ▼−65% Reduced · −997K sh | |
| 2 | Netflix Inc COM | $80.2M | 834.3K | 4.2% | ▲+29% Added · +186K sh | |
| 3 | Comcast Corp-Class A CL A | $79.4M | 2.76M | 4.2% | ▼−7.2% Reduced · −216K sh | |
| 4 | Airbnb Inc-Class A COM CL A | $63.1M | 500.0K | 3.3% | ▲+11% Added · +51K sh | |
| 5 | Peloton Interactive Inc-A CL A COM | $60.3M | 14.05M | 3.2% | ▲+143% Added · +8.3M sh | |
| 6 | Microsoft Corp COM | $53.0M | 143.3K | 2.8% | ▲+168% Added · +90K sh | |
| 7 | Duolingo CL A COM | $49.0M | 497.4K | 2.6% | ▲+290% Added · +370K sh | |
| 8 | PayPal Holdings Inc COM | $36.4M | 804.2K | 1.9% | ▲+81% Added · +361K sh | |
| 9 | Papa John's Intl Inc COM | $34.8M | 1.07M | 1.8% | ▲+224% Added · +743K sh | |
| 10 | Schwab (Charles) Corp COM | $30.1M | 320.0K | 1.6% | ▲+223% Added · +221K sh | |
| 11 | New York Times Co-A CL A | $29.3M | 350.3K | 1.5% | ▼−36% Reduced · −195K sh | |
| 12 | Reddit Inc-CL A CL A | $28.9M | 214.5K | 1.5% | ▲+141% Added · +125K sh | |
| 13 | Mid-America Apartment Comm COM | $28.5M | 233.5K | 1.5% | —Held | |
| 14 | Crocs Inc COM | $24.6M | 295.8K | 1.3% | ▼−1.3% Reduced · −4K sh | |
| 15 | Golden Entertainment Inc COM | $23.4M | 875.8K | 1.2% | —Held | |
| 16 | Spotify Technology Sa SHS | $22.9M | 47.2K | 1.2% | ▲+245% Added · +34K sh | |
| 17 | Grindr Inc COM | $22.5M | 1.86M | 1.2% | ▲+22% Added · +340K sh | |
| 18 | Meta Platforms Inc-Class A CL A | $21.7M | 37.9K | 1.1% | ▲+86% Added · +18K sh | |
| 19 | Adobe Inc COM | $21.3M | 87.5K | 1.1% | ▲44× Added · +85K sh | |
| 20 | Biontech SE-ADR SPONSORED ADS | $20.3M | 228.8K | 1.1% | ▲+305% Added · +172K sh | |
| 21 | News Corp - Class A CL A | $19.6M | 787.2K | 1.0% | ▲+2.0% Added · +16K sh | |
| 22 | Maplebear Inc COM | $18.7M | 498.6K | 1.0% | ▼−3.3% Reduced · −17K sh | |
| 23 | Docusign Inc COM | $18.1M | 381.3K | 0.9% | ▲+487% Added · +316K sh | |
| 24 | Arm Holdings PLC-ADR SPONSORED ADS | $17.5M | 115.8K | 0.9% | ▼−29% Reduced · −48K sh | |
| 25 | Block Inc CL A | $17.4M | 289.5K | 0.9% | ▲New New position | |
| 26 | Circle Internet Group Inc COM CL A | $17.0M | 178.0K | 0.9% | ▼−21% Reduced · −49K sh | |
| 27 | Conagra Brands Inc COM | $16.5M | 1.05M | 0.9% | ▲+50% Added · +350K sh | |
| 28 | Novo-Nordisk A/s-Spons ADR ADR | $16.4M | 447.6K | 0.9% | ▲+36% Added · +119K sh | |
| 29 | Janus Henderson Group PLC ORD SHS | $16.0M | 311.4K | 0.8% | ▼−68% Reduced · −675K sh | |
| 30 | Salesforce Inc COM | $15.9M | 85.0K | 0.8% | ▲+347% Added · +66K sh | |
| 31 | Deckers Outdoor Corp COM | $15.8M | 157.9K | 0.8% | ▼−4.0% Reduced · −7K sh | |
| 32 | Pfizer Inc COM | $15.8M | 561.7K | 0.8% | —Held | |
| 33 | JBS NV-A CL A SHS | $15.7M | 872.9K | 0.8% | ▲+3.2% Added · +27K sh | |
| 34 | Clearwater Analytics HDS-A CL A | $15.5M | 656.4K | 0.8% | ▼−67% Reduced · −1.3M sh | |
| 35 | Avalonbay Communities Inc COM | $14.7M | 90.0K | 0.8% | —Held | |
| 36 | Warner Bros Discovery Inc COM SER A | $14.7M | 534.9K | 0.8% | ▲New New position | |
| 37 | Snap Inc - A CL A | $13.8M | 2.99M | 0.7% | ▲+61% Added · +1.1M sh | |
| 38 | Lululemon Athletica Inc COM | $13.6M | 89.0K | 0.7% | ▲+6.6% Added · +6K sh | |
| 39 | Hewlett Packard Enterprise COM | $13.2M | 556.5K | 0.7% | —Held | |
| 40 | Nektar Therapeutics COM NEW | $12.9M | 179.2K | 0.7% | ▲+109% Added · +93K sh | |
| 41 | Charter Communications Inc-A CL A | $12.5M | 58.0K | 0.7% | ▲+15% Added · +8K sh | |
| 42 | Smithfield Foods Inc COM | $12.2M | 435.2K | 0.6% | ▲+2.4% Added · +10K sh | |
| 43 | Kraft Heinz Co COM | $11.9M | 527.2K | 0.6% | ▲+5.0% Added · +25K sh | |
| 44 | Staar Surgical Co COM PAR $0.01 | $11.8M | 633.3K | 0.6% | ▲+39% Added · +178K sh | |
| 45 | Keurig DR Pepper Inc COM | $11.5M | 438.1K | 0.6% | ▲+13% Added · +50K sh | |
| 46 | Versant Media Group Inc COM CL A | $11.5M | 310.4K | 0.6% | ▲New New position | |
| 47 | Wendy's Co COM | $11.0M | 1.59M | 0.6% | ▲+8.2% Added · +120K sh | |
| 48 | Nerdwallet Inc-CL A COM CL A | $10.3M | 989.1K | 0.5% | ▼−4.3% Reduced · −45K sh | |
| 49 | Fair Isaac Corp COM | $10.2M | 9.6K | 0.5% | ▲+433% Added · +8K sh | |
| 50 | Matthews Intl Corp-Class A CL A | $10.2M | 396.9K | 0.5% | ▼−1.4% Reduced · −5K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1633275/holdings"
Use Arkolith to show Quinn Opportunity Partners LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | HORMEL FOODS CORPHRL | $4.8M | 211K |
| CALL · bullish | AMAZON.COM INCAMZN | $4.2M | 20K |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $3.3M | 85K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $572K | 1K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $541K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 360 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 369 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 331 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 357 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 398 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 379 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 283 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 280 | $879.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 254 | $903.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 234 | $962.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 232 | $776.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 211 | $736.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 233 | $999.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 193 | $816.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Feb 9, 2023 | 132d | 183 | $879.0M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Feb 9, 2023 | 224d | 195 | $1.1B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Feb 9, 2023 | 315d | 166 | $2.3B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2023 | 405d | 194 | $2.6B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.