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CONTINENTAL ADVISORS LLC
hedge fundUpdated 23 days agoManaged by Continental Advisors Llc • Latest filing Q3 2026
Portfolio value
$233.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
73.6%
Weight of largest holdings
Annualized return
1.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $231.1M |
| Q4 2025 | $236.8M |
| Q1 2026 | $195.9M |
| Q2 2026 | $236.9M |
| Q3 2026 | $233.5M |
Top holdings
52 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.7M | 56.0K | 18.29% | Added(+8135.3%) | |
| 2 | $12.7M | 714.8K | 5.42% | Trimmed(-8.7%) | |
| 3 | $11.7M | 410.9K | 5.02% | Trimmed(-1.1%) | |
| 4 | $9M | 227.1K | 3.85% | — | |
| 5 | $7.5M | 1.27M | 3.21% | Added(+17.1%) | |
| 6 | $6.6M | 96.0K | 2.82% | Added(+7.9%) | |
| 7 | $6.5M | 440.2K | 2.78% | Trimmed(-7.7%) | |
| 8 | $6.5M | 139.7K | 2.77% | Unchanged | |
| 9 | $6.3M | 166.6K | 2.70% | Added(+333150.0%) | |
| 10 | $6.1M | 1.03M | 2.61% | Trimmed(-4.9%) | |
| 11 | $6M | 118.0K | 2.59% | Trimmed(-4.7%) | |
| 12 | $6M | 46.4K | 2.57% | Unchanged | |
| 13 | $6M | 106.4K | 2.57% | Trimmed(-5.3%) | |
| 14 | $6M | 30.9K | 2.56% | Unchanged | |
| 15 | $5.9M | 665.3K | 2.52% | Trimmed(-1.7%) | |
| 16 | $5.6M | 232.1K | 2.39% | Trimmed(-6.1%) | |
| 17 | $5.2M | 135.3K | 2.24% | Added(+153.8%) | |
| 18 | $5.1M | 224.5K | 2.18% | Trimmed(-0.7%) | |
| 19 | $5.1M | 63.6K | 2.18% | Unchanged | |
| 20 | $4.7M | 75.8K | 2.02% | Trimmed(-3.8%) |