Quinn Opportunity Partners LLC

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CIK 1633275

13F portfolio (2026-Q1)

$1.9B

Positions

355

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

355

Top 5

20.6%

Top 10

31.2%

Effective N

64.5

HHI

0.016

This quarter

52 new · 0 exit →

By sector

Information Technology26.3%

Communication Services17.7%

Consumer Discretionary10.9%

Financials8.6%

Industrials8.5%

Health Care6.9%

Consumer Staples6.7%

Real Estate4.7%

Other9.7%

By market cap

Large ($10–200B)47.5%

Mid ($2–10B)21.4%

Unknown10.5%

Small ($300M–2B)9.5%

Mega (>$200B)9.2%

Micro (<$300M)1.9%

By region

North America94.2%

Other4.2%

Latin America0.8%

Asia-Pacific0.7%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	16.78%	20
Media & Entertainment	12.35%	17
Commercial Services & Supplies	9.04%	19
Software & IT Services	8.04%	29
Pharmaceuticals & Biotechnology	5.10%	32
Food Products	4.72%	13
Equity Real Estate Investment Trusts (REITs)	4.33%	19
Capital Markets	4.21%	17
Unclassified	4.17%	22
Chemicals	3.60%	12
Hotels, Restaurants & Leisure	3.33%	12
Leisure Products	3.31%	3
Media & Publishing	2.63%	3
Banks	1.75%	8
Beverages	1.50%	5
Semiconductors & Semiconductor Equipment	1.47%	8
Technology Hardware & Equipment	1.40%	10
Specialty Retail	1.27%	12
Health Care Providers & Services	0.95%	5
Textiles, Apparel & Luxury Goods	0.91%	3
Oil, Gas & Consumable Fuels	0.80%	4
Insurance	0.75%	10
Metals & Mining	0.73%	7
Health Care Equipment & Supplies	0.71%	6
Diversified Consumer Services	0.69%	6
Entertainment	0.66%	7
Automobiles & Components	0.63%	3
Diversified Telecommunication Services	0.61%	6
Household Durables	0.55%	2
Real Estate Management & Development	0.40%	5
Food & Staples Retailing	0.39%	2
Machinery	0.37%	5
Distributors	0.26%	2
Aerospace & Defense	0.25%	2
Utilities	0.21%	3
Construction & Engineering	0.19%	2
Transportation Infrastructure	0.18%	1
Road & Rail	0.14%	1
Life Sciences Tools & Services	0.14%	1
Agricultural Products	0.13%	1
Airlines	0.10%	3
Construction Materials	0.09%	1
Professional Services	0.09%	3
Paper & Forest Products	0.06%	2
Marine	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EA	ELECTRONIC ARTS INC.	Information Technology	5.71%
2	NFLX	NETFLIX INC	Communication Services	4.21%
3	CMCSA	COMCAST CORP	Communication Services	4.16%
4	ABNB	Airbnb, Inc.	Industrials	3.31%
5	PTON	PELOTON INTERACTIVE, INC.	Consumer Discretionary	3.16%
6	MSFT	MICROSOFT CORP	Information Technology	2.78%
7	DUOL	Duolingo, Inc.	Information Technology	2.57%
8	PYPL	PayPal Holdings, Inc.	Financials	1.91%
9	PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	1.83%
10	SCHW	SCHWAB CHARLES CORP	Financials	1.58%

333/355 names classified · sector 95.8% of weight · industry 95.8% · mkt cap 89.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Communication ServicesVZ, CMCSA, TMUS, T, META · other

FinancialsIBKR, C, BAC, GS, FCNCA · other

Information TechnologyEA, NXPI, RDDT, AMD, NVDA · other

Consumer DiscretionaryGM, PTON, M, CPRI, YELP · other

IndustrialsLYFT, AAL, ABNB, UPS, DASH · other

Health CareBNTX, PFE, SNN, PRGO, HIMS · other

Consumer StaplesCVS, PM, MO, ACI, PEP · other

Real EstateGLPI, MAA, BXP, AGNC, HHH · other

EnergyOXY, SHEL, APA, BP, MPC · other

UtilitiesWMB, FE, HE, PCG, TXNM · other

MaterialsCROX, MATW, DECK, KVUE, GT · other

UnclassifiedACTIVISION BLIZZARD INC, TIME WARNER INC, E M C CORP MASS, CUBIST PHARM, WHOLE FOODS MKT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (202 classified)Quinn Opportunity Partners LLC centroid (Mid Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryConsumer StaplesReal EstateIndustrialsMaterialsHealth CareEnergyUtilities

Style box summary for Quinn Opportunity Partners LLC: centroid Mid Core. Heaviest cells: Mid Growth 12.1%, Small Growth 11.3%, Large Core 7.7%.

Classified: 68.6% of book weight (202/352 names) · unclassified 31.4%: ABNB, PTON, CROX, GDEN, , SPOT, BNTX, ARM, CRCL, NVO +140 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 355 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EAELECTRONIC ARTS INC	533,852	$109M	5.7%	TRIM −65%
2	NFLXNETFLIX INC	834,320	$80M	4.2%	ADD 29%
3	CMCSACOMCAST CORP NEW	2,764,021	$79M	4.2%	TRIM −7%
4	ABNBAIRBNB INC	500,000	$63M	3.3%	ADD 11%
5	PTONPELOTON INTERACTIVE INC	14,051,730	$60M	3.2%	ADD 143%
6	MSFTMICROSOFT CORP	143,250	$53M	2.8%	ADD 168%
7	DUOLDUOLINGO INC	497,362	$49M	2.6%	ADD 290%
8	PYPLPAYPAL HLDGS INC	804,200	$36M	1.9%	ADD 81%
9	PZZAPAPA JOHNS INTL INC	1,074,651	$35M	1.8%	ADD 224%
10	SCHWSCHWAB CHARLES CORP	320,000	$30M	1.6%	ADD 223%
11	NYTNEW YORK TIMES CO	350,282	$29M	1.5%	TRIM −36%
12	RDDTREDDIT INC	214,452	$29M	1.5%	ADD 141%
13	MAAMID-AMER APT CMNTYS INC	233,500	$29M	1.5%	HOLD
14	CROXCROCS INC	295,846	$25M	1.3%	HOLD
15	GDENGOLDEN ENTMT INC	875,773	$23M	1.2%	HOLD
16	SPOTSPOTIFY TECHNOLOGY S A	47,200	$23M	1.2%	ADD 245%
17	GRNDGRINDR INC	1,858,700	$22M	1.2%	ADD 22%
18	METAMETA PLATFORMS INC	37,905	$22M	1.1%	ADD 86%
19	ADBEADOBE INC	87,466	$21M	1.1%	ADD 4273%
20	BNTXBIONTECH SE	228,832	$20M	1.1%	ADD 305%
21	NWSANEWS CORP NEW	787,234	$20M	1.0%	ADD 2%
22	CARTMAPLEBEAR INC	498,555	$19M	1.0%	TRIM −3%
23	DOCUDOCUSIGN INC	381,280	$18M	0.9%	ADD 487%
24	ARMARM HOLDINGS PLC	115,850	$18M	0.9%	TRIM −29%
25	XYZBLOCK INC	289,500	$17M	0.9%	NEW
26	CRCLCIRCLE INTERNET GROUP INC	177,984	$17M	0.9%	TRIM −21%
27	CAGCONAGRA BRANDS INC	1,049,049	$16M	0.9%	ADD 50%
28	NVONOVO-NORDISK A S	447,600	$16M	0.9%	ADD 36%
29	JHGJANUS HENDERSON GROUP PLC	311,367	$16M	0.8%	TRIM −68%
30	CRMSALESFORCE INC	85,000	$16M	0.8%	ADD 347%
31	DECKDECKERS OUTDOOR CORP	157,928	$16M	0.8%	TRIM −4%
32	PFEPFIZER INC	561,728	$16M	0.8%	HOLD
33	JBSJBS N.V.	872,901	$16M	0.8%	ADD 3%
34	CLEARWATER ANALYTICS HLDGS I	656,448	$16M	0.8%	TRIM −67%
35	AVBAVALONBAY CMNTYS INC	90,000	$15M	0.8%	HOLD
36	WBDWARNER BROS DISCOVERY INC	534,900	$15M	0.8%	NEW
37	SNAPSNAP INC	2,992,634	$14M	0.7%	ADD 61%
38	LULULULULEMON ATHLETICA INC	89,032	$14M	0.7%	ADD 7%
39	HPEHEWLETT PACKARD ENTERPRISE C	556,465	$13M	0.7%	HOLD
40	NKTRNEKTAR THERAPEUTICS	179,247	$13M	0.7%	ADD 109%
41	CHTRCHARTER COMMUNICATIONS INC	58,000	$13M	0.7%	ADD 15%
42	SFDSMITHFIELD FOODS INC	435,230	$12M	0.6%	ADD 2%
43	KHCKRAFT HEINZ CO	527,238	$12M	0.6%	ADD 5%
44	STAASTAAR SURGICAL CO	633,316	$12M	0.6%	ADD 39%
45	KDPKEURIG DR PEPPER INC	438,100	$12M	0.6%	ADD 13%
46	VSNTVERSANT MEDIA GROUP INC	310,435	$11M	0.6%	NEW
47	WENWENDYS CO	1,586,865	$11M	0.6%	ADD 8%
48	NRDSNERDWALLET INC	989,149	$10M	0.5%	TRIM −4%
49	FICOFAIR ISAAC CORP	9,600	$10M	0.5%	ADD 433%
50	MATWMATTHEWS INTL CORP	396,863	$10M	0.5%	HOLD
51	ONONON HLDG AG	293,655	$10M	0.5%	ADD 79%
52	TLTISHARES TR	115,000	$10M	0.5%	HOLD
53	HRLHORMEL FOODS CORP	439,728	$10M	0.5%	ADD 5%
54	FFORD MTR CO	845,153	$10M	0.5%	TRIM −3%
55	CCRNCROSS CTRY HEALTHCARE INC	1,025,620	$10M	0.5%	HOLD
56	BKDBROOKDALE SR LIVING INC	700,005	$10M	0.5%	TRIM −2%
57	AREALEXANDRIA REAL ESTATE EQ IN	201,000	$9M	0.5%	HOLD
58	TAPMOLSON COORS BEVERAGE CO	210,563	$9M	0.5%	TRIM −3%
59	TROWPRICE T ROWE GROUP INC	95,098	$9M	0.4%	HOLD
60	OXYOCCIDENTAL PETE CORP	126,410	$8M	0.4%	TRIM −21%
61	DJTTRUMP MEDIA & TECHNOLOGY GRO	876,000	$8M	0.4%	HOLD
62	GTLBGITLAB INC	371,234	$8M	0.4%	ADD 110%
63	EQREQUITY RESIDENTIAL	134,065	$8M	0.4%	HOLD
64	INTUINTUIT	18,000	$8M	0.4%	ADD 71%
65	ANFABERCROMBIE & FITCH CO	83,237	$8M	0.4%	TRIM −42%
66	SHAKSHAKE SHACK INC	85,478	$8M	0.4%	ADD 2%
67	MKCMCCORMICK & CO INC	144,770	$7M	0.4%	NEW
68	HOLXHOLOGIC INC	91,779	$7M	0.4%	TRIM −87%
69	SSTKSHUTTERSTOCK INC	413,353	$7M	0.4%	HOLD
70	PEPPEPSICO INC	44,000	$7M	0.4%	TRIM −87%
71	AESAES Corp.	479,867	$7M	0.4%	TRIM −39%
72	WLTHWEALTHFRONT CORP	729,627	$7M	0.4%	NEW
73	YELPYELP INC	272,299	$7M	0.4%	ADD 5%
74	AMDADVANCED MICRO DEVICES INC	33,000	$7M	0.4%	HOLD
75	TSNTYSON FOODS INC	102,296	$7M	0.3%	ADD 6%
76	IBKRINTERACTIVE BROKERS GROUP IN	92,000	$6M	0.3%	HOLD
77	APAAPA CORPORATION	140,762	$6M	0.3%	TRIM −53%
78	GTGOODYEAR TIRE & RUBR CO	893,917	$6M	0.3%	TRIM −3%
79	CVSCVS HEALTH CORP	81,499	$6M	0.3%	TRIM −27%
80	COINCOINBASE GLOBAL INC	33,195	$6M	0.3%	NEW
81	FISVFISERV INC	103,493	$6M	0.3%	HOLD
82	RBLXROBLOX CORP	99,499	$6M	0.3%	ADD 193%
83	WBWEIBO CORP	638,745	$6M	0.3%	HOLD
84	WHRWHIRLPOOL CORP	102,273	$6M	0.3%	HOLD
85	ORCLORACLE CORP	37,000	$5M	0.3%	ADD 23%
86	CAPRCAPRICOR THERAPEUTICS INC	178,383	$5M	0.3%	TRIM −27%
87	GOOGLALPHABET INC	18,843	$5M	0.3%	TRIM −90%
88	SMCISUPER MICRO COMPUTER INC	235,000	$5M	0.3%	NEW
89	CPBTHE CAMPBELLS COMPANY	236,900	$5M	0.3%	ADD 51%
90	SONYSONY GROUP CORP	240,000	$5M	0.3%	ADD 700%
91	SGRYSURGERY PARTNERS INC	413,860	$5M	0.3%	HOLD
92	RHRH	35,000	$5M	0.3%	TRIM −26%
93	SPGIS&P GLOBAL INC	11,500	$5M	0.3%	NEW
94	NXDRNEXTDOOR HOLDINGS INC	3,390,954	$5M	0.2%	ADD 10%
95	DASHDOORDASH INC	29,399	$4M	0.2%	HOLD
96	KIMKIMCO RLTY CORP	194,581	$4M	0.2%	HOLD
97	EWZISHARES INC MSCI BRAZIL ETF	111,470	$4M	0.2%	TRIM −60%
98	BIDUBAIDU INC	38,141	$4M	0.2%	TRIM −57%
99	OECORION S.A.	647,563	$4M	0.2%	HOLD
100	LILALIBERTY LATIN AMERICA LTD	476,245	$4M	0.2%	HOLD
101	CREDO TECHNOLOGY GROUP HOLDI	43,000	$4M	0.2%	ADD 34%
102	PINSPINTEREST INC	219,939	$4M	0.2%	NEW
103	ESSEssex Property Trust	16,650	$4M	0.2%	HOLD
104	TIGRUP FINTECH HLDG LTD	633,921	$4M	0.2%	ADD 2%
105	CSRCENTERSPACE	69,225	$4M	0.2%	HOLD
106	CNCCENTENE CORP DEL	120,981	$4M	0.2%	HOLD
107	PRKSUNITED PARKS & RESORTS INC	120,380	$4M	0.2%	HOLD
108	VZVERIZON COMMUNICATIONS INC	78,000	$4M	0.2%	ADD 10%
109	ICLRICON PLC	35,000	$4M	0.2%	NEW
110	HGVHILTON GRAND VACATIONS INC	97,995	$4M	0.2%	ADD 874%
111	DBRGDIGITALBRIDGE GROUP INC	234,907	$4M	0.2%	TRIM −4%
112	UNFIUNITED NAT FOODS INC	77,577	$3M	0.2%	TRIM −33%
113	UAUNDER ARMOUR INC	596,482	$3M	0.2%	TRIM −58%
114	VODVODAFONE GROUP PLC	228,940	$3M	0.2%	ADD 10%
115	BKNGBOOKING HOLDINGS INC	800	$3M	0.2%	NEW
116	FLRFLUOR CORP NEW	71,614	$3M	0.2%	HOLD
117	IEFISHARES TR	35,000	$3M	0.2%	TRIM −67%
118	IIPRINNOVATIVE INDL PPTYS INC	66,500	$3M	0.2%	HOLD
119	FOSLFOSSIL GROUP INC	766,262	$3M	0.2%	HOLD
120	CITHE CIGNA GROUP	12,000	$3M	0.2%	HOLD
121	OPRAOPERA LTD	220,035	$3M	0.2%	NEW
122	TRSTRIMAS CORP	87,183	$3M	0.2%	HOLD
123	APOAPOLLO GLOBAL MGMT INC	28,000	$3M	0.2%	NEW
124	ROOTROOT INC	70,339	$3M	0.2%	ADD 21%
125	AXTAAXALTA COATING SYS LTD	110,000	$3M	0.2%	TRIM −15%
126	GPNGLOBAL PMTS INC	45,000	$3M	0.2%	NEW
127	SMGSCOTTS MIRACLE-GRO CO	49,056	$3M	0.2%	HOLD
128	ACHCACADIA HEALTHCARE COMPANY IN	124,561	$3M	0.2%	ADD 91%
129	GDDYGODADDY INC	35,000	$3M	0.2%	NEW
130	FIVNFIVE9 INC	189,693	$3M	0.2%	ADD 36%
131	QGENQIAGEN NV	70,100	$3M	0.1%	NEW
132	UPSUNITED PARCEL SERVICE INC	28,000	$3M	0.1%	TRIM −80%
133	CANTALOUPE INC	252,969	$3M	0.1%	TRIM −12%
134	ILMNILLUMINA INC	21,686	$3M	0.1%	TRIM −36%
135	MATMATTEL INC	183,070	$3M	0.1%	ADD 913%
136	BHMBLUEROCK HOMES TRUST INC	228,282	$3M	0.1%	HOLD
137	CABOCABLE ONE INC	28,201	$3M	0.1%	HOLD
138	FUNSIX FLAGS ENTERTAINMENT CORP	144,828	$3M	0.1%	HOLD
139	CRONCRONOS GROUP INC	969,033	$2M	0.1%	HOLD
140	LMNRLIMONEIRA CO	180,357	$2M	0.1%	HOLD
141	HOGHARLEY DAVIDSON INC	117,572	$2M	0.1%	ADD 9%
142	NNNEXTNAV INC	145,747	$2M	0.1%	ADD 70%
143	ABUSARBUTUS BIOPHARMA CORP	514,513	$2M	0.1%	HOLD
144	CPNGCOUPANG INC	120,000	$2M	0.1%	ADD 300%
145	LWLAMB WESTON HLDGS INC	53,600	$2M	0.1%	ADD 78%
146	UNFUNIFIRST CORP MASS	9,000	$2M	0.1%	TRIM −88%
147	DEDEERE & CO	4,000	$2M	0.1%	NEW
148	HAPNLENDINGCLUB CORP	156,390	$2M	0.1%	TRIM −33%
149	UBERUBER TECHNOLOGIES INC	31,000	$2M	0.1%	NEW
150	REPLREPLIMUNE GROUP INC	287,795	$2M	0.1%	TRIM −27%
151	FUTUFUTU HLDGS LTD	16,000	$2M	0.1%	HOLD
152	WWWW INTL INC	153,333	$2M	0.1%	ADD 343%
153	ZMZOOM COMMUNICATIONS INC	26,000	$2M	0.1%	HOLD
154	BYRNBYRNA TECHNOLOGIES INC	224,160	$2M	0.1%	ADD 481%
155	NMRKNEWMARK GROUP INC	135,280	$2M	0.1%	TRIM −5%
156	PSKYPARAMOUNT SKYDANCE CORP	224,484	$2M	0.1%	ADD 54%
157	AIVAPARTMENT INVT & MGMT CO	494,935	$2M	0.1%	HOLD
158	UNITUNITI GROUP LLC	211,018	$2M	0.1%	HOLD
159	BLKBLACKROCK INC	2,000	$2M	0.1%	NEW
160	RPDRAPID7 INC	347,897	$2M	0.1%	ADD 18%
161	SGSWEETGREEN INC	364,495	$2M	0.1%	TRIM −7%
162	MTNVAIL RESORTS INC	14,600	$2M	0.1%	HOLD
163	LYFTLYFT INC	139,919	$2M	0.1%	ADD 117%
164	DKSDICKS SPORTING GOODS INC	9,379	$2M	0.1%	HOLD
165	AQNALGONQUIN PWR UTILS CORP	295,000	$2M	0.1%	TRIM −31%
166	PLCECHILDRENS PL INC NEW	538,533	$2M	0.1%	HOLD
167	OIO-I GLASS INC	170,248	$2M	0.1%	HOLD
168	RNRRENAISSANCERE HLDGS LTD	6,000	$2M	0.1%	TRIM −8%
169	ABVXABIVAX SA	16,000	$2M	0.1%	NEW
170	SPRBSPRUCE BIOSCIENCES INC	26,810	$2M	0.1%	ADD 18%
171	WMGWARNER MUSIC GROUP CORP	66,382	$2M	0.1%	NEW
172	LFCRLIFECORE BIOMEDICAL INC	453,495	$2M	0.1%	ADD 87%
173	CPTCAMDEN PPTY TR	17,000	$2M	0.1%	ADD 26%
174	CHGGCHEGG INC	2,236,766	$2M	0.1%	HOLD
175	SFMSPROUTS FMRS MKT INC	21,057	$2M	0.1%	TRIM −75%
176	WDAYWORKDAY INC	12,500	$2M	0.1%	NEW
177	TTDTHE TRADE DESK INC	70,000	$2M	0.1%	ADD 250%
178	VACMARRIOTT VACATIONS WORLDWIDE	23,964	$2M	0.1%	HOLD
179	MUMICRON TECHNOLOGY INC	4,600	$2M	0.1%	ADD 130%
180	AMCXAMC NETWORKS INC	226,051	$2M	0.1%	HOLD
181	EIXEDISON INTL	20,500	$2M	0.1%	TRIM −77%
182	IBITISHARES BITCOIN TRUST ETF	39,000	$1M	0.1%	HOLD
183	ASTSAST SPACEMOBILE INC	17,500	$1M	0.1%	TRIM −58%
184	WOLFWOLFSPEED INC	86,400	$1M	0.1%	HOLD
185	REZIRESIDEO TECHNOLOGIES INC	40,500	$1M	0.1%	TRIM −53%
186	TGTTARGET CORP	11,100	$1M	0.1%	TRIM −63%
187	BMBLBUMBLE INC	410,904	$1M	0.1%	ADD 86%
188	WOOFPETCO HEALTH & WELLNESS CO I	480,285	$1M	0.1%	TRIM −2%
189	RTORENTOKIL INITIAL PLC	42,105	$1M	0.1%	HOLD
190	SPTSPROUT SOCIAL INC	230,123	$1M	0.1%	ADD 667%
191	MEDMEDIFAST INC	127,112	$1M	0.1%	HOLD
192	NWSNEWS CORP NEW	43,814	$1M	0.1%	HOLD
193	KDKYNDRYL HLDGS INC	95,000	$1M	0.1%	NEW
194	SPRYARS PHARMACEUTICALS INC	155,000	$1M	0.1%	HOLD
195	BWBABCOCK & WILCOX ENTERPRISES	83,780	$1M	0.1%	TRIM −32%
196	TMETENCENT MUSIC ENTMT GROUP	130,000	$1M	0.1%	NEW
197	DISDISNEY WALT CO	12,500	$1M	0.1%	HOLD
198	NVRIENVIRI CORP	60,000	$1M	0.1%	HOLD
199	SHOESHOE CARNIVAL INC	74,055	$1M	0.1%	TRIM −5%
200	RIVNRIVIAN AUTOMOTIVE INC	76,500	$1M	0.1%	ADD 665%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EAELECTRONIC ARTS INC

—

777K

1.5M

534K

$109M

NFLXNETFLIX INC

16K

400

648K

834K

$80M

CMCSACOMCAST CORP NEW

453K

801K

840K

1.9M

3.0M

2.8M

$79M

ABNBAIRBNB INC

297K

327K

311K

401K

450K

500K

$63M

PTONPELOTON INTERACTIVE INC

7.4M

8.7M

8.2M

5.7M

5.8M

14.1M

$60M

MSFTMICROSOFT CORP

60K

—

54K

143K

$53M

DUOLDUOLINGO INC

—

127K

497K

$49M

PYPLPAYPAL HLDGS INC

34K

153K

179K

443K

804K

$36M

PZZAPAPA JOHNS INTL INC

—

332K

1.1M

$35M

SCHWSCHWAB CHARLES CORP

—

63K

—

99K

320K

$30M

NYTNEW YORK TIMES CO

211K

530K

517K

526K

545K

350K

$29M

RDDTREDDIT INC

450K

513K

436K

72K

89K

214K

$29M

MAAMID-AMER APT CMNTYS INC

81K

21K

101K

200K

234K

$29M

CROXCROCS INC

—

37K

99K

212K

300K

296K

$25M

GDENGOLDEN ENTMT INC

—

876K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Quinn Opportunity Partners LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 355 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Quinn Opportunity Partners LLC