CONTINENTAL ADVISORS LLC
13F Reported Value
ⓘ$236.9M
incl. option notional
Equity Holdings
ⓘ$170.4M
Option Notional
ⓘ$66.5M
$52.1M puts / $14.4M calls
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CONTINENTAL ADVISORS LLC disclosed 50 positions worth $236.9M in its Form 13F-HR for Q2 2026 — $170.4M in common stock plus $66.5M 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 $PFE. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $ZBH and a full exit from $KHC. The portfolio is most concentrated in Healthcare (37.1% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$50.8M680 sh - 45.4#1,869
Quality
$12.4M782,750 sh - 62.0#735
Quality
$10.0M415,438 sh - 48.0
Quality
$8.3M1,083,891 sh - $7.9M232,118 sh
- 48.0
Quality
$7.7M10,055 sh - 39.8
Quality
$7.2M676,788 sh - 76.4
Quality
$7.0M139,650 sh - 60.7
Quality
$6.9M139,800 sh - 65.0
Quality
$6.5M46,434 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $50.8M | 680 |
 Viatris Inc$VTRS | 45.4#1,869 | $12.4M | 782,750 |
 PFIZER INC$PFE | 62.0#735 | $10.0M | 415,438 |
 Western Union CO$WU | 48.0 | $8.3M | 1,083,891 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $7.9M | 232,118 |
| Western Union CO$WUCALL | 48.0 | $7.7M | 10,055 |
 DENTSPLY SIRONA Inc.$XRAY | 39.8 | $7.2M | 676,788 |
 TRUIST FINANCIAL CORP$TFC | 76.4 | $7.0M | 139,650 |
 FISERV INC$FISV | 60.7 | $6.9M | 139,800 |
 CITIGROUP INC$C | 65.0 | $6.5M | 46,434 |
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
$63.3M
Financials
$59.9M
Industrials
$15.9M
Other
$10.6M
Technology
$6.4M
Consumer Staples
$5.3M
Consumer Discretionary
$5.2M
Materials
$2.3M
Full Holdings — CONTINENTAL ADVISORS LLC (Q2 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 | $50.8M | — | -98% | — |
| 2 | $VTRS | Viatris Inc | $12.4M | 7.3% | -12% | 45.4 |
| 3 | $PFE | PFIZER INC | $10.0M | 5.9% | +8% | 62 |
| 4 | $WU | Western Union CO | $8.3M | 4.9% | -19% | 48 |
| 5 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $7.9M | 4.6% | -4% | — |
| 6 | $WUCALL | Western Union CO | $7.7M | — | -89% | 48 |
| 7 | $XRAY | DENTSPLY SIRONA Inc. | $7.2M | 4.2% | +51% | 39.8 |
| 8 | $TFC | TRUIST FINANCIAL CORP | $7.0M | 4.1% | +0% | 76.4 |
| 9 | $FISV | FISERV INC | $6.9M | 4.0% | +103% | 60.7 |
| 10 | $C | CITIGROUP INC | $6.5M | 3.8% | -4% | 65 |
| 11 |  $UBER | Uber Technologies, Inc | $6.4M | 3.8% | +13% | 73.5 |
| 12 |  $FHI | FEDERATED HERMES, INC. | $6.2M | 3.6% | -3% | 67.5 |
| 13 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.2M | 3.6% | -7% | 62.4 |
| 14 |  $EQH | Equitable Holdings, Inc. | $5.4M | 3.2% | +50% | 39.5 |
| 15 |  $KHC | Kraft Heinz Co | $5.3M | 3.1% | +1% | 47 |
| 16 |  $RF | REGIONS FINANCIAL CORP | $5.3M | 3.1% | +0% | 61.5 |
| 17 |  $BAX | BAXTER INTERNATIONAL INC | $5.3M | 3.1% | +21% | 50.1 |
| 18 |  $WFC | WELLS FARGO & COMPANY/MN | $5.3M | 3.1% | +0% | 61.8 |
| 19 |  $LVS | LAS VEGAS SANDS CORP | $5.2M | 3.1% | +38% | 70.7 |
| 20 |  $PRGO | PERRIGO Co plc | $5.0M | 2.9% | +14% | — |
| 21 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.5M | 2.7% | +13% | 70.4 |
| 22 |  $BKD | Brookdale Senior Living Inc. | $4.2M | 2.5% | -10% | 44.1 |
| 23 | — | ALPS ETF TR - ALERIAN MLP | $3.9M | 2.3% | +0% | — |
| 24 |  $GILD | GILEAD SCIENCES, INC. | $3.6M | 2.1% | +0% | 57.4 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 2.1% | +0% | 70.7 |
| 26 |  $NTRS | NORTHERN TRUST CORP | $3.5M | 2.1% | -7% | 65.2 |
| 27 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.7M | 1.6% | -38% | — |
| 28 |  $FNF | Fidelity National Financial, Inc. | $2.5M | 1.5% | +30% | 58.1 |
| 29 |  $IVZ | Invesco Ltd. | $2.4M | 1.4% | -6% | — |
| 30 |  $B | BARRICK MINING CORP | $2.3M | 1.3% | +0% | 69.6 |
| 31 |  $SSB | SouthState Bank Corp | $2.2M | 1.3% | +0% | 77 |
| 32 | $PRGOCALL | PERRIGO Co plc | $2.2M | — | -99% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.0M | 1.2% | +0% | — |
| 34 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 1.2% | -40% | — |
| 35 | $PFECALL | PFIZER INC | $1.9M | — | -99% | 62 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.1% | -35% | 73.5 |
| 37 |  $DVA | DAVITA INC. | $1.8M | 1.0% | -27% | 60.4 |
| 38 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.5M | 0.9% | NEW | 65.7 |
| 39 |  $SHEL | Shell plc | $1.4M | 0.8% | +0% | — |
| 40 | $GSPUT | GOLDMAN SACHS GROUP INC | $1.0M | — | NEW | 73.5 |
| 41 | $XRAYCALL | DENTSPLY SIRONA Inc. | $987,791 | — | -100% | 39.8 |
| 42 | $FISVCALL | FISERV INC | $981,000 | — | -99% | 60.7 |
| 43 |  $RPAY | Repay Holdings Corp | $710,766 | 0.4% | -74% | 35.9 |
| 44 |  $UCB | UNITED COMMUNITY BANKS INC | $520,525 | 0.3% | +0% | 65 |
| 45 |  $FBNC | FIRST BANCORP /NC/ | $511,440 | 0.3% | +0% | 51.4 |
| 46 |  $RVSB | RIVERVIEW BANCORP INC | $467,002 | 0.3% | +0% | 20.3 |
| 47 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $461,955 | 0.3% | +0% | 65 |
| 48 | $UBERCALL | Uber Technologies, Inc | $360,800 | — | -100% | 73.5 |
| 49 | — | SPDR SERIES TRUST - ST STR SP BIOT | $316,500 | — | NEW | — |
| 50 | $LVSCALL | LAS VEGAS SANDS CORP | $230,950 | — | NEW | 70.7 |
New Positions (4)
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