CONTINENTAL ADVISORS LLC
13F Reported Value
ⓘ$195.9M
incl. option notional
Equity Holdings
ⓘ$161.3M
Option Notional
ⓘ$34.6M
$20.2M puts / $14.5M calls
Holdings
50
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CONTINENTAL ADVISORS LLC disclosed 50 positions worth $195.9M in its Form 13F-HR for Q1 2026 — $161.3M in common stock plus $34.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $VTRS and $WU. During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $KHC and a full exit from $B. The portfolio is most concentrated in Healthcare (35.4% of disclosed assets). All figures are sourced directly from CONTINENTAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1277779.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$20.2M31,000 sh - 47.1#1,613
Quality
$12.0M888,750 sh - 52.8#1,322
Quality
$11.6M1,333,083 sh - 69.0
Quality
$10.9M386,438 sh - $7.3M242,118 sh
- 70.6
Quality
$6.6M116,359 sh - —
Quality
$6.4M139,650 sh - 71.0
Quality
$6.1M33,405 sh - 79.3
Quality
$5.6M78,548 sh - 54.8
Quality
$5.5M48,434 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $20.2M | 31,000 |
 Viatris Inc$VTRS | 47.1#1,613 | $12.0M | 888,750 |
 Western Union CO$WU | 52.8#1,322 | $11.6M | 1,333,083 |
 PFIZER INC$PFE | 69.0 | $10.9M | 386,438 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $7.3M | 242,118 |
 FEDERATED HERMES, INC.$FHI | 70.6 | $6.6M | 116,359 |
 TRUIST FINANCIAL CORP$TFC | — | $6.4M | 139,650 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $6.1M | 33,405 |
 Uber Technologies, Inc$UBER | 79.3 | $5.6M | 78,548 |
 CITIGROUP INC$C | 54.8 | $5.5M | 48,434 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONTINENTAL ADVISORS LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Healthcare
$57.1M
Financials
$54.0M
Industrials
$18.2M
Other
$12.6M
Technology
$5.6M
Consumer Staples
$5.0M
Consumer Discretionary
$4.4M
Materials
$2.5M
Full Holdings — CONTINENTAL ADVISORS LLC (Q1 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $20.2M | — | -66% | — |
| 2 | $VTRS | Viatris Inc | $12.0M | 7.4% | -2% | 47.1 |
| 3 | $WU | Western Union CO | $11.6M | 7.2% | +22% | 52.8 |
| 4 | $PFE | PFIZER INC | $10.9M | 6.7% | -4% | 69 |
| 5 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $7.3M | 4.5% | -16% | — |
| 6 | $FHI | FEDERATED HERMES, INC. | $6.6M | 4.1% | -8% | 70.6 |
| 7 | $TFC | TRUIST FINANCIAL CORP | $6.4M | 4.0% | -13% | — |
| 8 | $COF | CAPITAL ONE FINANCIAL CORP | $6.1M | 3.8% | +7% | 71 |
| 9 | $UBER | Uber Technologies, Inc | $5.6M | 3.5% | +0% | 79.3 |
| 10 | $C | CITIGROUP INC | $5.5M | 3.4% | -10% | 54.8 |
| 11 |  $XRAY | DENTSPLY SIRONA Inc. | $5.2M | 3.2% | -14% | 37 |
| 12 |  $WFC | WELLS FARGO & COMPANY/MN | $5.1M | 3.1% | -4% | — |
| 13 |  $KHC | Kraft Heinz Co | $5.0M | 3.1% | NEW | 42.5 |
| 14 |  $RF | REGIONS FINANCIAL CORP | $4.6M | 2.8% | -1% | — |
| 15 |  $PRGO | PERRIGO Co plc | $4.5M | 2.8% | +39% | — |
| 16 |  $LVS | LAS VEGAS SANDS CORP | $4.4M | 2.7% | +0% | 73.7 |
| 17 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.2M | 2.6% | -7% | 70.1 |
| 18 |  $GILD | GILEAD SCIENCES, INC. | $4.0M | 2.5% | -14% | 77.8 |
| 19 | — | ALPS ETF TR | $3.9M | 2.4% | -1% | — |
| 20 |  $BKD | Brookdale Senior Living Inc. | $3.9M | 2.4% | -18% | 43.1 |
| 21 |  $FISV | FISERV INC | $3.9M | 2.4% | NEW | 67.4 |
| 22 | — | SPDR SERIES TRUST | $3.5M | 2.2% | +0% | — |
| 23 | $PFECALL | PFIZER INC | $3.5M | — | -49% | 69 |
| 24 |  $BAX | BAXTER INTERNATIONAL INC | $3.4M | 2.1% | +221% | 45.7 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 2.0% | +0% | 35.6 |
| 26 | $PRGOCALL | PERRIGO Co plc | $3.1M | — | +18% | — |
| 27 |  $EQH | Equitable Holdings, Inc. | $3.1M | 1.9% | NEW | 48.9 |
| 28 |  $NTRS | NORTHERN TRUST CORP | $3.0M | 1.9% | -16% | 71.8 |
| 29 | — | ISHARES INC | $2.8M | 1.8% | +0% | — |
| 30 |  $B | BARRICK MINING CORP | $2.5M | 1.6% | -17% | — |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 1.5% | -12% | — |
| 32 |  $IVZ | Invesco Ltd. | $2.4M | 1.5% | +0% | — |
| 33 | — | SELECT SECTOR SPDR TR | $2.3M | 1.4% | -48% | — |
| 34 | $XRAYCALL | DENTSPLY SIRONA Inc. | $2.2M | — | -40% | 37 |
| 35 |  $SSB | SouthState Bank Corp | $2.0M | 1.3% | +19% | — |
| 36 |  $FNF | Fidelity National Financial, Inc. | $1.9M | 1.2% | NEW | 69.7 |
| 37 |  $SHEL | Shell plc | $1.7M | 1.1% | -49% | — |
| 38 |  $RPAY | Repay Holdings Corp | $1.7M | 1.1% | +6% | 33 |
| 39 |  $DVA | DAVITA INC. | $1.7M | 1.1% | NEW | 57.5 |
| 40 | $FISVCALL | FISERV INC | $1.7M | — | NEW | 67.4 |
| 41 | $KHCCALL | Kraft Heinz Co | $1.3M | — | NEW | 42.5 |
| 42 |  $ALIT | Alight, Inc. / Delaware | $1.0M | 0.6% | +85% | 34.4 |
| 43 | $WUCALL | Western Union CO | $807,525 | — | -80% | 52.8 |
| 44 | $UBERCALL | Uber Technologies, Inc | $719,300 | — | NEW | 79.3 |
| 45 | $VTRSCALL | Viatris Inc | $630,917 | — | -75% | 47.1 |
| 46 | $BAXCALL | BAXTER INTERNATIONAL INC | $504,000 | — | NEW | 45.7 |
| 47 |  $RVSB | RIVERVIEW BANCORP INC | $473,022 | 0.3% | +0% | — |
| 48 |  $UCB | UNITED COMMUNITY BANKS INC | $467,123 | 0.3% | -18% | 64.8 |
| 49 |  $FBNC | FIRST BANCORP /NC/ | $450,800 | 0.3% | -36% | 37.3 |
| 50 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $407,761 | 0.3% | +0% | 69.4 |
New Positions (9)
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