Quinn Opportunity Partners LLC

CIK 1633275 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Quinn Opportunity Partners LLC reported 353 US-listed holdings worth $2.14 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Comcast Corp. (3.7%), Peloton Interactive, Inc. (3.7%) and Airbnb, Inc. (3.0%). Against the quarter before, it opened 69 positions, added to 79, trimmed 77 and sold out of 71.

Reported holdings$2.14B+12.3% on Q1 2026

Positions353-2 on Q1 2026

The largest ten28.9%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toHeldTrimmed

The 14 largest of its 353 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 69Added 79Held 128Trimmed 77Sold out 71

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 69

Taylor Morrison Home Corp. TMHC$63.0 million
Vici Properties Inc. VICI$14.6 million
Nike, Inc. NKE$14.2 million
Compass Inc. COMP$11.5 million
Dominion Energy, Inc. D$10.6 million
Fox Corp. FOXA$10.4 million
Cboe Global Markets, Inc. CBOE$8.0 million
Ea Series Trust BOXX$7.7 million

and 61 more in the table below

Added to 79

Futu Hldgs Ltd FUTU+503,149 shares · +3145%
Roku, Inc. ROKU+301,080 shares · +7527%
Meta Platforms, Inc. META+68,000 shares · +179%
Warner Bros. Discovery, Inc. WBD+1.2 million shares · +216%
lululemon athletica Inc. LULU+205,400 shares · +231%
Charter Communications, Inc. CHTR+158,500 shares · +273%
Shake Shack Inc. SHAK+356,082 shares · +417%
Comcast Corp. CMCSA+490,000 shares · +18%

and 71 more in the table below

Trimmed 77

Electronic Arts Inc EA-235,852 shares · -44%
Netflix Inc. NFLX-557,717 shares · -67%
Crocs, Inc. CROX-252,326 shares · -85%
Hewlett Packard Enterprise Co. HPE-469,513 shares · -84%
Advanced Micro Devices Inc. AMD-25,500 shares · -77%
Maplebear Inc. CART-266,078 shares · -53%
Block, Inc. XYZ-134,000 shares · -46%
Ford Motor Co. F-705,000 shares · -83%

and 69 more in the table below

Sold out of 71

Golden Entmt Inc. GDEN$23.4 million last quarter
Arm Holdings plc ARM$17.5 million last quarter
Circle Internet Group Inc. CRCL$17.0 million last quarter
Janus Henderson Group PLC JHG$16.0 million last quarter
Clearwater Analytics Hldgs I CWAN$15.5 million last quarter
Staar Surgical Co. STAA$11.8 million last quarter
Hologic Inc. HOLX$6.9 million last quarter
Shutterstock Inc. SSTK$6.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Comcast Corp. CMCSA	3,254,021	$79.9 million	3.73%	+490,000
Peloton Interactive, Inc. PTON	13,365,725	$79.0 million	3.69%	-686,005
Airbnb, Inc. ABNB	453,500	$64.9 million	3.03%	-46,500
Duolingo, Inc. DUOL	555,664	$63.9 million	2.99%	+58,302
Taylor Morrison Home Corp. TMHC	878,376	$63.0 million	2.95%	new
Electronic Arts Inc EA	298,000	$61.1 million	2.86%	-235,852
Meta Platforms, Inc. META	105,905	$59.7 million	2.79%	+68,000
Microsoft Corp. MSFT	143,250	$53.4 million	2.50%	no change
Futu Hldgs Ltd FUTU	519,149	$48.7 million	2.27%	+503,149
Warner Bros. Discovery, Inc. WBD	1,689,900	$45.1 million	2.11%	+1,155,000
Roku, Inc. ROKU	305,080	$42.1 million	1.97%	+301,080
Papa John's International, Inc. PZZA	999,036	$36.7 million	1.72%	-75,615
Reddit, Inc. RDDT	200,414	$34.8 million	1.63%	-14,038
PayPal Holdings, Inc. PYPL	804,200	$34.7 million	1.62%	no change
lululemon athletica Inc. LULU	294,432	$33.6 million	1.57%	+205,400
Mid-America Apartment Communities, Inc. MAA	240,000	$33.3 million	1.56%	+6,500
Charter Communications, Inc. CHTR	216,500	$30.8 million	1.44%	+158,500
Charles Schwab Corp. SCHW	320,000	$29.5 million	1.38%	no change
Adobe Inc. ADBE	125,466	$25.7 million	1.20%	+38,000
Shake Shack Inc. SHAK	441,560	$24.7 million	1.16%	+356,082
Novo Nordisk A/S NVO	507,600	$24.3 million	1.14%	+60,000
Grindr Inc. GRND	1,482,373	$21.3 million	1.00%	-376,327
News Corp. NWSA	807,234	$20.0 million	0.94%	+20,000
Netflix Inc. NFLX	276,603	$19.7 million	0.92%	-557,717
Gitlab Inc. GTLB	641,234	$19.6 million	0.92%	+270,000
Avalonbay Cmntys Inc. AVB	94,727	$17.9 million	0.84%	+4,727
Docusign, Inc. DOCU	401,280	$17.8 million	0.83%	+20,000
New York Times Co. NYT	253,404	$17.7 million	0.83%	-96,878
Conagra Brands Inc. CAG	1,281,955	$17.3 million	0.81%	+232,906
Spotify Technology S.A. SPOT	35,600	$16.3 million	0.76%	-11,600
PepsiCo Inc. PEP	119,000	$16.1 million	0.75%	+75,000
iShares Trust TLT	176,883	$15.3 million	0.71%	+61,883
McCormick & Co. Inc. MKC	301,637	$15.2 million	0.71%	+156,867
Vici Properties Inc. VICI	548,175	$14.6 million	0.68%	new
BioNTech SE BNTX	153,832	$14.3 million	0.67%	-75,000
Nike, Inc. NKE	345,135	$14.2 million	0.66%	new
Deckers Outdoor Corp. DECK	137,535	$13.7 million	0.64%	-20,393
Fair Isaac Corp. FICO	11,400	$13.6 million	0.64%	+1,800
Salesforce, Inc. CRM	85,000	$13.3 million	0.62%	no change
Hormel Foods Corp. HRL	536,252	$13.3 million	0.62%	+96,524
Brookdale SR Living Inc. BKD	815,469	$13.1 million	0.61%	+115,464
Pfizer Inc. PFE	536,728	$12.9 million	0.60%	-25,000
Kraft Heinz Co. KHC	527,238	$12.5 million	0.58%	no change
Clorox Co. CLX	130,200	$12.4 million	0.58%	+123,200
Snap Inc. SNAP	2,722,634	$12.1 million	0.57%	-270,000
Block, Inc. XYZ	155,500	$11.8 million	0.55%	-134,000
Compass Inc. COMP	935,281	$11.5 million	0.54%	new
Alexandria Real Estate Equities, Inc. ARE	214,000	$11.3 million	0.53%	+13,000
On Holding AG ONON	314,655	$11.1 million	0.52%	+21,000
Versant Media Group, Inc. VSNT	308,238	$11.1 million	0.52%	-2,197
Maplebear Inc. CART	232,477	$11.0 million	0.51%	-266,078
T. Rowe Price Group, Inc. TROW	95,098	$10.8 million	0.51%	no change
Nektar Therapeutics NKTR	153,076	$10.7 million	0.50%	-26,171
Matthews International Corp. MATW	396,863	$10.7 million	0.50%	no change
Dominion Energy, Inc. D	155,000	$10.6 million	0.49%	new
Keurig Dr Pepper Inc. KDP	322,600	$10.6 million	0.49%	-115,500
Fox Corp. FOXA	199,534	$10.4 million	0.49%	new
JBS N.V. JBS	872,901	$10.3 million	0.48%	no change
Cross Ctry Healthcare Inc. CCRN	775,306	$10.2 million	0.48%	-250,314
Smithfield Foods Inc. Common Stock USD.5 SFD	419,742	$10.2 million	0.48%	-15,488
Tencent Music Entertainment Group TME	1,202,681	$10.0 million	0.47%	+1,072,681
Nerdwallet Inc. NRDS	1,052,114	$9.7 million	0.45%	+62,965
Root Inc. ROOT	171,176	$9.6 million	0.45%	+100,837
DoorDash, Inc. DASH	49,749	$9.2 million	0.43%	+20,350
Vivmark Residential VMRK	134,065	$9.1 million	0.43%	no change
Ss&c Technologies Hldgs Inc. SSNC	143,222	$8.9 million	0.42%	+133,222
Abivax SA ABVX	66,045	$8.8 million	0.41%	+50,045
Sony Group Corporation SONY	430,000	$8.6 million	0.40%	+190,000
Intuit Inc. INTU	33,000	$8.6 million	0.40%	+15,000
Up Fintech Hldg Ltd TIGR	1,920,204	$8.4 million	0.39%	+1,286,283
Nextdoor Holdings Inc. NXDR	3,689,476	$8.4 million	0.39%	+298,522
Molson Coors Beverage Co. TAP	210,563	$8.2 million	0.38%	no change
Abercrombie & Fitch Co. ANF	89,737	$8.1 million	0.38%	+6,500
Cboe Global Markets, Inc. CBOE	33,000	$8.0 million	0.37%	new
Ea Series Trust BOXX	65,644	$7.7 million	0.36%	new
T-Mobile US, Inc. TMUS	45,000	$7.5 million	0.35%	new
Coupang Inc. Class A CPNG	420,000	$7.3 million	0.34%	+300,000
Roblox Corp. RBLX	131,499	$7.2 million	0.33%	+32,000
AES Corp. AES	479,867	$7.0 million	0.33%	no change
Whirlpool Corp. WHR	177,273	$7.0 million	0.33%	+75,000
Trump Media & Technology Group Com DJT	876,000	$6.8 million	0.32%	no change
Bill Holdings, Inc. BILL	187,114	$6.8 million	0.32%	new
Yelp Inc. YELP	272,299	$6.7 million	0.31%	no change
Campbell'S Co. CPB	296,900	$6.6 million	0.31%	+60,000
Goodyear Tire & Rubber Co. GT	918,302	$6.1 million	0.28%	+24,385
Fiserv Inc. FISV	123,493	$6.1 million	0.28%	+20,000
Ast Spacemobile Inc. ASTS	67,339	$6.0 million	0.28%	+49,839
Wealthfront Corp. WLTH	667,627	$6.0 million	0.28%	-62,000
RH RH	35,000	$5.8 million	0.27%	no change
United Parks & Resorts Inc. PRKS	120,380	$5.7 million	0.27%	no change
Planet Fitness, Inc. PLNT	107,265	$5.6 million	0.26%	new
Intel Corp. INTC	40,000	$5.6 million	0.26%	+35,000
Global Payments Inc. GPN	75,000	$5.4 million	0.25%	+30,000
Surgery Partners Inc. SGRY	323,860	$5.4 million	0.25%	-90,000
Tyson Foods, Inc. TSN	94,817	$5.4 million	0.25%	-7,479
Domino's Pizza, Inc. DPZ	18,000	$5.3 million	0.25%	new
Alphabet Inc. GOOGL	14,843	$5.3 million	0.25%	-4,000
AT&T Inc. T	255,000	$5.3 million	0.25%	new
Crocs, Inc. CROX	43,520	$5.3 million	0.25%	-252,326
Occidental Petroleum Corp. OXY	106,410	$5.2 million	0.24%	-20,000
Kimco Realty Corp. KIM	199,581	$5.1 million	0.24%	+5,000
monday.com Ltd. MNDY	69,000	$5.0 million	0.23%	new
Synaptics Inc. SYNA	40,000	$5.0 million	0.23%	new
Wendy's Co. WEN	586,053	$4.9 million	0.23%	-1,000,812
Essex Property Trust, Inc. ESS	16,650	$4.9 million	0.23%	no change
Hilton Grand Vacations Inc. HGV	92,495	$4.8 million	0.23%	-5,500
Weibo Corp. WB	638,745	$4.6 million	0.22%	no change
Skydance Corp. PSKY	449,484	$4.4 million	0.21%	+225,000
Hershey Co. HSY	25,000	$4.4 million	0.21%	new
Baidu, Inc. BIDU	38,141	$4.4 million	0.20%	no change
Advanced Micro Devices Inc. AMD	7,500	$4.4 million	0.20%	-25,500
Orion S.a. OEC	647,563	$4.3 million	0.20%	no change
Avis Budget Group, Inc. CAR	28,996	$4.3 million	0.20%	new
Innovative Industrial Properties Inc. IIPR	66,500	$4.1 million	0.19%	no change
Hertz Global Hldgs Inc. HTZ	1,791,644	$4.1 million	0.19%	+1,582,533
Centerspace CSR	70,431	$4.0 million	0.18%	+1,206
Hewlett Packard Enterprise Co. HPE	86,952	$3.9 million	0.18%	-469,513
iShares Inc. EWZ	111,470	$3.8 million	0.18%	no change
Liberty Latin America Ltd LILA	476,245	$3.7 million	0.17%	no change
Trimas Corp. TRS	79,683	$3.6 million	0.17%	-7,500
Opera Ltd OPRA	177,106	$3.5 million	0.16%	-42,929
Fluor Corp. FLR	67,000	$3.5 million	0.16%	-4,614
Scotts Miracle-Gro Co. SMG	49,056	$3.3 million	0.16%	no change
CME Group Inc. CME	15,000	$3.3 million	0.15%	new
iShares Trust IEF	35,000	$3.3 million	0.15%	no change
Cigna Group CI	12,000	$3.3 million	0.15%	no change
Verizon Communications Inc. VZ	78,000	$3.3 million	0.15%	no change
Pinterest, Inc. PINS	152,939	$3.2 million	0.15%	-67,000
Byrna Technologies Inc. BYRN	478,565	$3.2 million	0.15%	+254,405
Bumble Inc. BMBL	988,140	$3.2 million	0.15%	+577,236
Lendingclub Corp. HAPN	151,523	$3.1 million	0.15%	-4,867
RAPID7 Inc. RPD	387,897	$3.1 million	0.15%	+40,000
Stitch Fix Inc. SFIX	759,555	$3.1 million	0.15%	+704,998
Six Flags Entertainment Corporation FUN	144,828	$3.1 million	0.14%	no change
Fossil Group Inc. FOSL	741,262	$3.1 million	0.14%	-25,000
Vodafone Group Public Limited Company VOD	228,940	$3.0 million	0.14%	no change
Centene Corp. CNC	47,081	$3.0 million	0.14%	-73,900
Qiagen NV Ord Shares QGEN	76,100	$3.0 million	0.14%	+6,000
Booking Holdings Inc. BKNG	16,689	$3.0 million	0.14%	+15,889
Iridium Communications Inc. IRDM	52,640	$2.9 million	0.13%	new
UnitedHealth Group Inc. UNH	6,900	$2.9 million	0.13%	+5,900
Groupon Inc. GRPN	115,000	$2.8 million	0.13%	new
WW Intl Inc. WW	171,032	$2.7 million	0.13%	+17,699
Chipotle Mexican Grill Inc. CMG	80,000	$2.7 million	0.13%	+70,000
Cronos Group Inc. CRON	969,033	$2.7 million	0.13%	no change
Sprout Social Inc. SPT	346,674	$2.6 million	0.12%	+116,551
Apple Inc. AAPL	9,000	$2.6 million	0.12%	new
Pagerduty Inc. PD	266,311	$2.6 million	0.12%	new
Under Armour, Inc. UA	411,471	$2.6 million	0.12%	-185,011
Mattel Inc. MAT	183,070	$2.5 million	0.12%	no change
Camden Property Trust CPT	22,000	$2.5 million	0.12%	+5,000
Amc Networks Inc. AMCX	244,721	$2.4 million	0.11%	+18,670
Nextnav Inc. NN	136,036	$2.4 million	0.11%	-9,711
Uniti Group Inc. UNIT	211,018	$2.4 million	0.11%	no change
Fuelcell Energy Inc. Com New FCEL	67,000	$2.4 million	0.11%	new
Capital One Financial Corp. COF	12,000	$2.4 million	0.11%	new
APA Corp. APA	73,262	$2.4 million	0.11%	-67,500
Lifecore Biomedical Inc. LFCR	453,495	$2.4 million	0.11%	no change
Unifirst Corp. UNF	9,000	$2.4 million	0.11%	no change
Limoneira Co. LMNR	180,357	$2.4 million	0.11%	no change
Globalstar Inc. Com New GSAT	29,082	$2.4 million	0.11%	new
Vail Resorts Inc. MTN	17,100	$2.3 million	0.11%	+2,500
McDonald's Corp. MCD	8,600	$2.3 million	0.11%	new
Lamb Weston Holdings, Inc. LW	53,600	$2.3 million	0.11%	no change
Digitalbridge Group Inc. DBRG	144,807	$2.3 million	0.11%	-90,100
Lyft, Inc. LYFT	154,919	$2.3 million	0.11%	+15,000
Uber Technologies, Inc. UBER	31,000	$2.2 million	0.10%	no change
Chegg Inc. CHGG	2,195,606	$2.2 million	0.10%	-41,160
GoDaddy Inc. GDDY	26,000	$2.2 million	0.10%	-9,000
Restaurant Brands Intl Inc. QSR	30,000	$2.2 million	0.10%	new
Verra Mobility Corp. VRRM	510,796	$2.2 million	0.10%	new
Corsair Gaming, Inc. CRSR	224,376	$2.2 million	0.10%	+192,952
Celsius Holdings, Inc. CELH	71,000	$2.1 million	0.10%	new
Bluerock Homes BHM	228,282	$2.1 million	0.10%	no change
Newmark Group Inc. NMRK	135,280	$2.0 million	0.10%	no change
Marriott Vacations Worldwide Corp. VAC	20,000	$2.0 million	0.10%	-3,964
Ford Motor Co. F	140,153	$1.9 million	0.09%	-705,000
Pool Corp. POOL	9,000	$1.9 million	0.09%	new
BlackRock, Inc. BLK	2,000	$1.9 million	0.09%	no change
Helen of Troy Ltd HELE	57,413	$1.7 million	0.08%	new
Maravai Lifesciences Hldgs I MRVI	265,070	$1.7 million	0.08%	no change
Deere & Co. DE	2,600	$1.6 million	0.08%	-1,400
O-I Glass, Inc. OI	170,248	$1.6 million	0.08%	no change
Wix.com Ltd. WIX	35,000	$1.6 million	0.07%	new
Etsy Inc. ETSY	20,499	$1.5 million	0.07%	no change
Workday, Inc. WDAY	12,500	$1.5 million	0.07%	no change
Five9, Inc. FIVN	71,693	$1.5 million	0.07%	-118,000
Frontier Group Holdings Inc. ULCC	190,200	$1.5 million	0.07%	no change
Rivian Automotive Inc. RIVN	86,500	$1.5 million	0.07%	+10,000
Dave & Busters Entmt Inc. PLAY	131,405	$1.5 million	0.07%	+59,976
Norwegian Cruise Line Holdings Ltd. NCLH	70,000	$1.5 million	0.07%	+40,000
Apartment Invt & Mgmt Co. AIV	494,935	$1.5 million	0.07%	no change
Algonquin PWR Utils Corp. AQN	250,000	$1.5 million	0.07%	-45,000
Xencor Inc. XNCR	90,000	$1.4 million	0.07%	+60,000
Spruce Biosciences Inc. SPRB	26,810	$1.4 million	0.07%	no change
Ars Pharmaceuticals Inc. SPRY	175,000	$1.4 million	0.07%	+20,000
Cable One Inc. CABO	25,701	$1.4 million	0.06%	-2,500
Medifast, Inc. MED	127,112	$1.3 million	0.06%	no change
iShares Bitcoin Trust ETF IBIT	39,000	$1.3 million	0.06%	no change
Petco Health & Wellness Co. I WOOF	470,285	$1.3 million	0.06%	-10,000
Peabody Energy Corp. BTU	55,000	$1.3 million	0.06%	new
the Trade Desk Inc. TTD	70,000	$1.3 million	0.06%	no change
Kyivstar Group Ltd KYIV	76,935	$1.2 million	0.06%	-3,165
TripAdvisor, Inc. TRIP	90,040	$1.2 million	0.06%	+15,000
News Corp. NWS	43,814	$1.2 million	0.06%	no change
Arbutus Biopharma Corp. ABUS	255,214	$1.2 million	0.06%	-259,299
CVS Health Corp. CVS	11,756	$1.2 million	0.06%	-69,743
Walt Disney Co. DIS	12,500	$1.2 million	0.06%	no change
BHP Group Limited BHP	14,300	$1.2 million	0.06%	no change
Penn Entertainment, Inc. PENN	54,787	$1.2 million	0.05%	-15,553
H&R Block Inc. HRB	30,000	$1.1 million	0.05%	+20,000
Shoe Carnival Inc. SHOE	74,055	$1.1 million	0.05%	no change
Interactive Brokers Group, Inc. IBKR	12,500	$1.1 million	0.05%	-79,500
Capricor Therapeutics Inc. CAPR	44,698	$1.1 million	0.05%	-133,685
Virtus Investment Partners, Inc. VRTS	7,450	$1.1 million	0.05%	no change
Green Dot Corp. GDOT	77,646	$1.0 million	0.05%	+3,000
General Mills Inc. GIS	30,000	$1.0 million	0.05%	new
Altice USA Inc. OPTU	703,592	$1.0 million	0.05%	new
Rogers Communications Inc. RCI	31,236	$1.0 million	0.05%	+21,236
Clear Channel Outdoor Hldgs CCO	400,000	$968,000	0.05%	no change
Diageo plc DEO	12,000	$964,560	0.05%	no change
Renaissancere Holdings Ltd. RNR	3,000	$950,700	0.04%	-3,000
Delta Air Lines, Inc. DAL	10,000	$936,600	0.04%	new
Magnera Corp. Com SHS MAGN	75,624	$888,582	0.04%	no change
Brixmor Property Group Inc. BRX	27,500	$867,075	0.04%	no change
Zoom Video Communications in ZM	10,000	$863,100	0.04%	-16,000
Southwest Airlines Co. LUV	16,500	$848,430	0.04%	new
Lennar Corp. LEN	9,000	$814,410	0.04%	new
Atlassian Corporation TEAM	10,448	$812,750	0.04%	new
WillScot Holdings Corp. WSC	28,000	$808,080	0.04%	no change
Morningstar, Inc. MORN	5,000	$780,100	0.04%	new
Rentokil Initial PLC RTO	27,105	$775,474	0.04%	-15,000
Sportsmans Whse Hldg SPWH	578,538	$769,456	0.04%	+5,382
Roivant Sciences Ltd. ROIV	21,500	$760,885	0.04%	-8,500
Anteris Technologies Global AVR	75,000	$738,750	0.03%	no change
Enovix Corporation ENVX	120,000	$728,400	0.03%	new
Vir Biotechnology, Inc. VIR	70,976	$723,245	0.03%	no change
Thryv Hldgs Inc. THRY	182,502	$719,058	0.03%	no change
Caesars Entertainment, Inc. CZR	23,600	$712,248	0.03%	-10,000
Coursera Inc. COUR	122,000	$688,080	0.03%	new
B. Riley Financial Inc. RILY	85,000	$683,400	0.03%	no change
Kyndryl Holdings, Inc. KD	60,000	$678,600	0.03%	-35,000
Atlanta Braves Holdings Inc BATRA	12,000	$675,720	0.03%	-2,500
Mosaic Co. MOS	29,814	$631,759	0.03%	no change
Biohaven Ltd BHVN	42,260	$628,829	0.03%	-22,000
Pg&E Corp. PCG	37,295	$627,302	0.03%	no change
Agilon Health Inc. Com New AGL	5,820	$623,788	0.03%	new
Asana Inc. ASAN	88,899	$622,293	0.03%	new
CVD Equipment Corp CVV	82,544	$613,302	0.03%	no change
Materialise NV MTLS	80,003	$594,422	0.03%	no change
Ready Capital Corp. RC	332,825	$582,444	0.03%	no change
Tenax Therapeutics Inc. TENX	40,000	$582,000	0.03%	new
Mondelez International, Inc. MDLZ	10,000	$578,400	0.03%	no change
Algoma STL Group Inc. ASTL	142,336	$576,461	0.03%	no change
Gogo Inc. GOGO	185,942	$576,420	0.03%	no change
Goodrx Hldgs Inc. GDRX	200,000	$576,000	0.03%	no change
3D Systems DDD	185,470	$560,119	0.03%	new
Paysafe Limited PSFE	74,981	$560,108	0.03%	no change
Taskus Inc. TASK	118,931	$556,597	0.03%	+40,000
Biocryst Pharmaceuticals Inc. BCRX	55,400	$554,000	0.03%	-15,400
Sprinklr, Inc. CXM	105,000	$541,800	0.03%	no change
Evolent Health Inc. EVH	99,687	$540,304	0.03%	no change
Fidelity National Information Services, Inc. FIS	13,883	$539,771	0.03%	no change
Structure Therapeutics Inc. GPCR	10,000	$536,700	0.03%	no change
Nutanix, Inc. NTNX	10,000	$509,600	0.02%	no change
James Riv Group Ltd JRVR	115,768	$509,379	0.02%	no change
Immunovant Inc. IMVT	13,000	$500,890	0.02%	-24,500
Yext Inc. YEXT	105,000	$490,350	0.02%	+50,000
Prothena Corp. PLC PRTA	50,000	$489,500	0.02%	no change
Perion Network Ltd PERI	49,500	$480,645	0.02%	no change
Q/C Technologies Inc. QCLS	123,024	$479,794	0.02%	-88,366
FRP Hldgs Inc. FRPH	18,724	$467,913	0.02%	no change
Criteo S A CRTO	25,504	$466,213	0.02%	no change
Caci International Inc. CACI	1,000	$463,260	0.02%	no change
Cohu Inc. COHU	6,131	$453,142	0.02%	new
Par Technology Corp. PAR	26,000	$452,920	0.02%	no change
J.M. Smucker Co. SJM	4,000	$450,000	0.02%	new
Sonida Senior Living Inc. SNDA	10,836	$442,109	0.02%	new
Enviri Corp. NVRI	20,000	$439,000	0.02%	new
Cytokinetics Inc. CYTK	5,000	$425,950	0.02%	-11,000
HP Inc. HPQ	19,000	$416,860	0.02%	-19,000
Devon Energy Corp. DVN	10,000	$413,200	0.02%	no change
Getty Images Holdings Inc. GETY	476,076	$409,425	0.02%	no change
Coffee Hldg Co. Inc. JVA	116,160	$387,974	0.02%	-4,000
Rio Tinto plc RIO	4,000	$379,720	0.02%	-2,000
Transact Technologies Inc. Com TACT	64,288	$375,442	0.02%	no change
Lifemd Inc. LFMD	89,995	$371,679	0.02%	+9,595
J Jill Inc. JILL	23,000	$365,010	0.02%	no change
Hims & Hers Health, Inc. HIMS	10,100	$350,167	0.02%	new
Arvinas Inc. ARVN	41,263	$342,896	0.02%	no change
Advance Auto Parts Inc. AAP	5,399	$335,926	0.02%	-4,601
Blackberry Ltd BB	25,717	$325,320	0.02%	-209,789
Douyu Intl Hldgs Ltd DOYU	68,392	$318,023	0.01%	no change
Starz Entertainment Corp. STRZ	10,893	$314,372	0.01%	new
Rackspace Technology Inc. RXT	47,750	$311,808	0.01%	-10,000
Invitation Homes Inc. INVH	10,000	$302,100	0.01%	no change
Navient Corp. NAVI	35,280	$300,233	0.01%	no change
Option Care Health, Inc. OPCH	14,000	$293,580	0.01%	no change
Costar Group, Inc. CSGP	10,000	$283,200	0.01%	new
Trex Co. Inc. TREX	5,600	$280,224	0.01%	-5,000

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 71 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Hormel Foods Corp. HRL	Calls	210,800	$5.2 million
Abivax SA ABVX	Calls	30,000	$4.0 million
iShares Bitcoin Trust ETF IBIT	Calls	85,000	$2.8 million
Amazon.com Inc. AMZN	Calls	10,000	$2.4 million
Hertz Global Hldgs Inc. HTZ	Calls	790,800	$1.8 million
UnitedHealth Group Inc. UNH	Calls	2,000	$831,260

6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.