Quinn Opportunity Partners LLC holds a diversified book of 353 stocks 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 equity book. They also disclosed $13.3M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Quinn Opportunity Partners LLC's latest holdings, largest changes, and filing provenance.
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.
31% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | HORMEL FOODS CORP | $4.8M | 211K |
| CALL · bullish | AMAZON.COM INC | $4.2M | 20K |
| CALL · bullish | ISHARES BITCOIN TRUST ETF | $3.3M | 85K |
| CALL · bullish | META PLATFORMS INC-CLASS A | $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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 360 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 369 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 331 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 357 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 398 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 379 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 283 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 280 | $879.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 254 | $903.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 234 | $962.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 232 | $776.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 211 | $736.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 233 | $999.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 193 | $816.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Feb 9, 2023 | 183 | $879.0M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Feb 9, 2023 | 195 | $1.1B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Feb 9, 2023 | 166 | $2.3B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2023 | 194 | $2.6B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.