Quinn Opportunity Partners LLC

Quinn Opportunity Partners LLC declares $219.2M in 17 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 10.2% of its $2.2B 13F portfolio. Largest positions: Meta Platforms (0.00% of the company) and Microsoft (0.00% of the company). Over time: $219.2M in 17 of these companies for Q2 2026, against $9.5M in 6 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $81.8M and sold $70.8M of these stocks, at the quarter's prices: a net purchase of $10.9M; 4 new positions and 8 sold out.

Performance of its AI picks

The AI-stock portfolio Quinn Opportunity Partners LLC declared for Q2 2026 (Form 13F), held unchanged, returned +26.6% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +78.5% (SMH +87.2%). Over three years, quarter after quarter: +281.7% (SMH +325.8%). Over five years, quarter after quarter: +320.1% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Meta Platforms (META) — $59.7M: 105,905 shares, 0.00% of the company, 2.8% of its portfolio (added this quarter); held since Q4 2020
2. Microsoft (MSFT) — $53.4M: 143,250 shares, 0.00% of the company, 2.5% of its portfolio; held since Q4 2025
3. Adobe (ADBE) — $25.7M: 125,466 shares, 0.03% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2024
4. GitLab (GTLB) — $19.6M: 641,234 shares, 0.38% of the company, 0.91% of its portfolio (added this quarter); held since Q4 2025
5. Salesforce (CRM) — $13.3M: 85,000 shares, 0.01% of the company, 0.62% of its portfolio; held since Q3 2025
6. Dominion Energy (D) — $10.6M: 155,000 shares, 0.02% of the company, 0.49% of its portfolio (new position this quarter)
7. Intuit (INTU) — $8.6M: 33,000 shares, 0.01% of the company, 0.40% of its portfolio (added this quarter); held since Q4 2025
8. Intel (INTC) — $5.6M: 40,000 shares, 0.00% of the company, 0.26% of its portfolio (added this quarter); held since Q4 2025
9. Alphabet (GOOGL) — $5.3M: 14,843 shares, 0.00% of the company, 0.25% of its portfolio (trimmed this quarter); held since Q2 2022
10. Synaptics (SYNA) — $5.0M: 40,000 shares, 0.10% of the company, 0.23% of its portfolio (new position this quarter)
11. AMD (AMD) — $4.4M: 7,500 shares, 0.00% of the company, 0.20% of its portfolio (trimmed this quarter); held since Q1 2024
12. Hewlett Packard Enterprise (HPE) — $3.9M: 86,952 shares, 0.01% of the company, 0.18% of its portfolio (trimmed this quarter); held since Q3 2024
13. Apple (AAPL) — $2.6M: 9,000 shares, 0.00% of the company, 0.12% of its portfolio (new position this quarter)
14. CVD Equipment (CVV) — $613,302.00: 82,544 shares, 1.2% of the company, 0.03% of its portfolio; held since Q1 2023
15. Cohu (COHU) — $453,142.00: 6,131 shares, 0.01% of the company, 0.02% of its portfolio (new position this quarter)

By sector

• Cloud & AI giants — $121.0M, 55% of its AI holdings, 4 companies
• AI software — $67.2M, 31% of its AI holdings, 4 companies
• Chips & compute — $14.9M, 7% of its AI holdings, 3 companies
• Power, electrical & cooling — $10.6M, 5% of its AI holdings, 1 company
• Servers & systems — $4.3M, 2% of its AI holdings, 2 companies
• Equipment & test — $1.1M, 0% of its AI holdings, 2 companies
• Neoclouds & data centers — $91,600.00, 0% of its AI holdings, 1 company

Biggest changes this quarter

• added to Meta Platforms (META): +$38.3M at the quarter's price
• trimmed Hewlett Packard Enterprise (HPE): -$21.2M at the quarter's price
• sold out of Arm Holdings (ARM): -$17.5M at the quarter's price
• trimmed AMD (AMD): -$14.8M at the quarter's price
• opened a position in Dominion Energy (D): +$10.6M at the quarter's price
• added to GitLab (GTLB): +$8.2M at the quarter's price
• added to Adobe (ADBE): +$7.8M at the quarter's price
• sold out of Oracle (ORCL): -$5.4M at the quarter's price
• sold out of Super Micro Computer (SMCI): -$5.4M at the quarter's price
• opened a position in Synaptics (SYNA): +$5.0M at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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