CONTINENTAL ADVISORS LLC
Sector Allocation
- Financials37.0%$63.6M
- Healthcare33.1%$56.9M
- Other11.5%$19.7M
- Industrials5.5%$9.4M
- Technology3.8%$6.6M
- Consumer Discretionary3.7%$6.3M
- Consumer Staples3.0%$5.1M
- Materials1.4%$2.5M
- Energy1.0%$1.8M
AUM History
13fpro.ai/research/fund/continental-advisors-llc-1277779
Conviction and streaks
Stable · top 10 = 45.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
VTRS
$12.7MPFE
$11.7M- TEVA$9.0M
WU
$7.5MUBER
$6.6MPRGO
$6.5MTFC
$6.5MLVS
$6.3MEQH
$6.0MC
$6.0MFHI
$6.0MCOF
$6.0MXRAY
$5.9MBAX
$5.6MFNF
$5.2MKHC
$5.1MWFC
$5.1MBMY
$4.7MRF
$4.7MGILD
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/continental-advisors-llc-1277779
CONTINENTAL ADVISORS LLC 13F holdings — Q3 2026
$233.5M portfolio (-1.4% QoQ) · 52 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
Includes $61.7M of put/call options ($47.1M puts, $14.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $171.8M. Weights use the stock portfolio.
$12.7M
7.4% of stocks
-9%This quarter+6.0%Since filed11+ qtrsHeldAIQuality57.4#1,090Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$11.7M
6.8% of stocks
-1%This quarter+5.0%Since filed11+ qtrsHeld- 3
TEVA PHARMACEUTICAL INDS LTD - SHS
$9.0M
5.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $7.5M
4.4% of stocks
+17%This quarter+1.8%Since filed11+ qtrsHeld$6.6M
3.8% of stocks
+8%This quarter-7.3%Since filed11+ qtrsHeld$6.5M
3.8% of stocks
-8%This quarter+2.9%Since filed11+ qtrsHeld$6.5M
3.8% of stocks
No changeThis quarter+6.5%Since filed11+ qtrsHeld$6.3M
3.7% of stocks
+48%This quarter-1.3%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.0M
3.5% of stocks
-5%This quarter+0.9%Since filed3 qtrsHeld$6.0M
3.5% of stocks
No changeThis quarter-2.8%Since filed11+ qtrsHeld
All holdings — CONTINENTAL ADVISORS LLC (Q3 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $42.7M | — | 56K | +8135% | — | — | 13F | |
| 12 | Western Union CO | Industrials | $6.1M | — | 1.03M | New | — | — | 13F | |
| 13 | FEDERATED HERMES, INC. | Financials | $6.0M | 3.5% | 106K | -5% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CAPITAL ONE FINANCIAL CORP | Financials | $6.0M | 3.5% | 31K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DENTSPLY SIRONA Inc. | Healthcare | $5.9M | 3.4% | 665K | -2% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BAXTER INTERNATIONAL INC | Healthcare | $5.6M | 3.2% | 232K | -6% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Fidelity National Financial, Inc. | Financials | $5.2M | 3.0% | 135K | +154% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Kraft Heinz Co | Consumer Staples | $5.1M | 3.0% | 225K | -0.7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WELLS FARGO & COMPANY/MN | Financials | $5.1M | 3.0% | 64K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BRISTOL MYERS SQUIBB CO | Healthcare | $4.7M | 2.8% | 76K | -4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | REGIONS FINANCIAL CORP | Financials | $4.7M | 2.7% | 175K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GILEAD SCIENCES, INC. | Healthcare | $4.2M | 2.5% | 28K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FISERV INC | Financials | $4.1M | — | 90K | New | — | — | 13F | |
| 24 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $3.9M | 2.3% | 75K | — | — | — | 13F |
| 25 | JPMORGAN CHASE & CO | Financials | $3.6M | 2.1% | 11K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NTRS | NORTHERN TRUST CORP | Financials | $3.1M | 1.8% | 18K | -10% | |||
| 27 | $FISV | FISERV INC | Financials | $2.9M | 1.7% | 63K | -55% | |||
| 28 | $BKD | Brookdale Senior Living Inc. | Healthcare | $2.8M | 1.6% | 259K | — | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $2.8M | 1.6% | 92K | — | |||
| 30 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $2.6M | 1.5% | 16K | -6% | |||
| 31 | $B | BARRICK MINING CORP | Materials | $2.5M | 1.4% | 61K | — | |||
| 32 | $LVS CALL | LAS VEGAS SANDS CORP | Consumer Discretionary | $2.5M | — | 65K | New | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.3M | 1.4% | 38K | — | |||
| 34 | $SSB | SouthState Bank Corp | Financials | $2.2M | 1.3% | 22K | — | |||
| 35 | — | ISHARES INC - CORE MSCI EMKT | — | $2.0M | 1.1% | 24K | — | |||
| 36 | $SHEL | Shell plc | Energy | $1.8M | 1.0% | 19K | — | |||
| 37 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 1.0% | 1,893 | — | |||
| 38 | — PUT | TEVA PHARMACEUTICAL INDS LTD - SHS | — | $1.6M | — | 40K | New | |||
| 39 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $1.6M | 0.9% | 18K | — | |||
| 40 | — PUT | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.2M | — | 23K | New | |||
| 41 | $DVA | DAVITA INC. | Healthcare | $1.2M | 0.7% | 7,000 | -13% | |||
| 42 | $RPAY | Repay Holdings Corp | Industrials | $1.0M | 0.6% | 281K | +66% | |||
| 43 | $JPM PUT | JPMORGAN CHASE & CO | Financials | $992K | — | 3,000 | New | |||
| 44 | $ALIT | Alight, Inc. / Delaware | Industrials | $907K | 0.5% | 102K | New | |||
| 45 | $XRAY CALL | DENTSPLY SIRONA Inc. | Healthcare | $825K | — | 93K | +9900% | |||
| 46 | $PRGO CALL | PERRIGO Co plc | Healthcare | $793K | — | 54K | +2473% | |||
| 47 | — PUT | SPDR SERIES TRUST - ST STR FACTSET | — | $558K | — | 2,800 | New | |||
| 48 | $RVSB | RIVERVIEW BANCORP INC | Financials | $512K | 0.3% | 86K | — | |||
| 49 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $495K | 0.3% | 15K | — | |||
| 50 | $FBNC | FIRST BANCORP /NC/ | Financials | $489K | 0.3% | 8,000 | — | |||
| 51 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $398K | 0.2% | 26K | — | |||
| 52 | $UBER CALL | Uber Technologies, Inc | Technology | $343K | — | 5,000 | +9900% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 12 added to, 13 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- TEVA PHARMACEUTICAL INDS LTD - SHS$9.0M
first bought this quarter
- PUTTEVA PHARMACEUTICAL INDS LTD - SHS$1.6M
first bought this quarter
- PUTSELECT SECTOR SPDR TR - ST STR FINL ETF$1.2M
first bought this quarter
$JPMPUTJPMORGAN CHASE & CO$992K
first bought this quarter
$ALITAlight, Inc. / Delaware$907K
first bought this quarter
- PUTSPDR SERIES TRUST - ST STR FACTSET$558K
first bought this quarter
Added to (12)
$SPYPUTSPDR S&P 500 ETF TRUST+8135%
now $42.7M
now $5.2M · held 3 qtrs, 3 adds in a row
now $6.3M · held 9 qtrs, 2 adds in a row
now $7.5M · held 11+ qtrs
now $825K
now $793K
+6 more in the Excel export
Trimmed (13)
$FISVFISERV INC-55%
now $2.9M · held 3 qtrs
now $12.7M · held 11+ qtrs, 5 trims in a row
now $6.5M · held 11+ qtrs
now $5.6M · held 4 qtrs
$NTRSNORTHERN TRUST CORP-10%
now $3.1M · held 11+ qtrs, 5 trims in a row
now $6.0M · held 11+ qtrs, 3 trims in a row
+7 more in the Excel export
Holdings by quarter
Every 13F CONTINENTAL ADVISORS LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow CONTINENTAL ADVISORS?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CONTINENTAL ADVISORS's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 34% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CONTINENTAL ADVISORS LLC disclosed 52 positions worth $233.5M in its Form 13F-HR for Q3 2026 — $171.8M in common stock plus $61.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VTRS (Viatris Inc) at 7.4% of the equity portfolio, followed by $PFE. During the quarter the fund opened 6 new positions and exited 4 and a full exit from $TEVA. The portfolio is most concentrated in Financials (37.0% of disclosed assets). All figures are sourced directly from CONTINENTAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1277779.
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