CONTINENTAL ADVISORS LLC

hedge fundUpdated 45 days ago

Managed by Continental Advisors Llc • Latest filing Q2 2026

Portfolio value

$236.9M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

71.9%

Weight of largest holdings

Annualized return

7.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$187.3M
Q2 2023	$221.3M
Q3 2023	$187.7M
Q4 2023	$256.3M
Q1 2024	$247.5M
Q2 2024	$227.7M
Q3 2024	$207.4M
Q4 2024	$217.2M
Q1 2025	$178.7M
Q2 2025	$213.5M
Q3 2025	$231.1M
Q4 2025	$236.8M
Q1 2026	$195.9M
Q2 2026	$236.9M

Top holdings

50 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$50.8M	680	21.44%	Trimmed(-97.8%)
2	V VTRS VIATRIS INC	$12.4M	782.8K	5.25%	Added(+1576.1%)
3	P PFE PFIZER INC	$10M	415.4K	4.22%	Added(+232.3%)
4	W WU WESTERN UN CO	$8.3M	1.08M	3.52%	Added(+1071.8%)
5	T TEVJF TEVA PHARMACEUTICAL INDS LTD	$7.9M	232.1K	3.32%	Trimmed(-4.1%)
6	W WU WESTERN UN CO	$7.7M	10.1K	3.27%	Trimmed(-89.1%)
7	X XRAY DENTSPLY SIRONA INC	$7.2M	676.8K	3.03%	Added(+253.6%)
8	T TFC-PR TRUIST FINL CORP	$7M	139.7K	2.94%	Unchanged
9	F FISV FISERV INC	$6.9M	139.8K	2.90%	Added(+366.0%)
10	C C-PR CITIGROUP INC	$6.5M	46.4K	2.74%	Trimmed(-4.1%)
11	U UBER UBER TECHNOLOGIES INC	$6.4M	89.0K	2.71%	Added(+790.5%)
12	F FMN FEDERATED HERMES INC	$6.2M	112.4K	2.62%	Trimmed(-3.4%)
13	C COF-PN CAPITAL ONE FINL CORP	$6.2M	30.9K	2.62%	Trimmed(-7.5%)
14	? N/A EQUITABLE HLDGS INC	$5.4M	123.8K	2.29%	Added(+50.0%)
15	K KHC KRAFT HEINZ CO	$5.3M	226.0K	2.25%	Added(+276.7%)
16	R RF-PF REGIONS FINANCIAL CORP NEW	$5.3M	175.0K	2.23%	Unchanged
17	B BAX BAXTER INTL INC	$5.3M	247.1K	2.22%	Added(+723.8%)
18	W WFC-PZ WELLS FARGO & CO	$5.3M	63.6K	2.22%	Unchanged
19	L LVS LAS VEGAS SANDS CORP	$5.2M	112.8K	2.20%	Added(+37.9%)
20	P PRGO PERRIGO CO PLC	$5M	476.8K	2.09%	Added(+66.7%)

S

STATE STR SPDR S&P 500 ETF T

-97.8%

Value

$50.8M

Shares

680

% Port

21.44%

V

VIATRIS INC

+1576.1%

Value

$12.4M

Shares

782.8K

% Port

5.25%

P

PFIZER INC

+232.3%

Value

$10M

Shares

415.4K

% Port

4.22%

W

4.WU

WESTERN UN CO

+1071.8%

Value

$8.3M

Shares

1.08M

% Port

3.52%

T

TEVA PHARMACEUTICAL INDS LTD

-4.1%

Value

$7.9M

Shares

232.1K

% Port

3.32%

W

6.WU

WESTERN UN CO

-89.1%

Value

$7.7M

Shares

10.1K

% Port

3.27%

X

DENTSPLY SIRONA INC

+253.6%

Value

$7.2M

Shares

676.8K

% Port

3.03%

T

TRUIST FINL CORP

Unchanged

Value

$7M

Shares

139.7K

% Port

2.94%

F

FISERV INC

+366.0%

Value

$6.9M

Shares

139.8K

% Port

2.90%

C

CITIGROUP INC

-4.1%

Value

$6.5M

Shares

46.4K

% Port

2.74%

U

UBER TECHNOLOGIES INC

+790.5%

Value

$6.4M

Shares

89.0K

% Port

2.71%

F

12.FMN

FEDERATED HERMES INC

-3.4%

Value

$6.2M

Shares

112.4K

% Port

2.62%

C

CAPITAL ONE FINL CORP

-7.5%

Value

$6.2M

Shares

30.9K

% Port

2.62%

?

14.N/A

EQUITABLE HLDGS INC

+50.0%

Value

$5.4M

Shares

123.8K

% Port

2.29%

K

15.KHC

KRAFT HEINZ CO

+276.7%

Value

$5.3M

Shares

226.0K

% Port

2.25%

R

REGIONS FINANCIAL CORP NEW

Unchanged

Value

$5.3M

Shares

175.0K

% Port

2.23%

B

17.BAX

BAXTER INTL INC

+723.8%

Value

$5.3M

Shares

247.1K

% Port

2.22%

W

WELLS FARGO & CO

Unchanged

Value

$5.3M

Shares

63.6K

% Port

2.22%

L

19.LVS

LAS VEGAS SANDS CORP

+37.9%

Value

$5.2M

Shares

112.8K

% Port

2.20%

P

PERRIGO CO PLC

+66.7%

Value

$5M

Shares

476.8K

% Port

2.09%

View full portfolio (50 holdings) →

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