CONTINENTAL ADVISORS LLC
Filing Date
Global Rank
#5,078
/ 8,700
▲ 968
Top Industry
Drug Manufacturers - Specialty & Generic
16.5%
Period ended 3 months ago
Filed Jul 27, 2026 · 49d
26 quarters · since Mar 2020
Portfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.7%
−2.5 pts
Top 5
28.6%
−5.6 pts
Top 10
49.2%
−2.5 pts
HHI
388
Diversified−27
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 42.6% | $68,300,268 |
| Healthcare | 39.5% | $63,334,647 |
| Unclassified | 4.6% | $7,374,803 |
| Technology | 4.5% | $7,140,077 |
| Consumer Defensive | 3.3% | $5,338,120 |
| Consumer Cyclical | 3.3% | $5,213,695 |
| Basic Materials | 1.4% | $2,257,058 |
| Energy | 0.9% | $1,436,040 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EQH | Equitable Holdings, Inc. | +41,266 | 123,766 | $5,430,852 | |
| FISV | Fiserv Inc | +41,000 | 140,000 | $6,867,000 | |
| XRAY | DENTSPLY SIRONA Inc. | +37,754 | 677,719 | $7,190,597 | |
| LVS | Las Vegas Sands Corp | +31,050 | 112,875 | $5,213,695 | |
| BAX | Baxter International Inc | +13,500 | 247,127 | $5,268,747 | |
| FNF | Fidelity National Financial, Inc. | +12,264 | 53,305 | $2,513,863 | |
| BMY | Bristol Myers Squibb Co | +9,000 | 78,754 | $4,537,805 | |
| UBER | Uber Technologies, Inc | +550 | 89,098 | $6,429,311 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RPAY | Repay Holdings Corp | −482,231 | 169,230 | $710,766 | |
| WU | Western Union CO | −331,637 | 1,093,946 | $8,423,383 | |
| PRGO | PERRIGO Co plc | −225,549 | 478,921 | $4,975,988 | |
| VTRS | Viatris Inc | −152,700 | 782,750 | $12,430,070 | |
| PFE | Pfizer Inc | −95,200 | 416,238 | $10,023,011 | |
| KHC | Kraft Heinz Co | −58,500 | 226,000 | $5,338,120 | |
| SPY | Spdr S&P 500 ETF Trust | −30,320 | 680 | $507,803 | |
| BKD | Brookdale Senior Living Inc. | −28,000 | 259,414 | $4,173,971 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −10,000 | 232,118 | $7,864,157 | |
| IVZ | Invesco Ltd. | −6,000 | 91,690 | $2,419,699 | |
| FHI | Federated Hermes, Inc. | −4,000 | 112,359 | $6,204,463 | |
| DVA | Davita Inc. | −3,000 | 8,000 | $1,779,840 | |
| COF | Capital One Financial Corp | −2,500 | 30,905 | $6,200,161 | |
| C | Citigroup Inc | −2,000 | 46,434 | $6,498,902 | |
| NTRS | Northern Trust Corp | −1,500 | 20,201 | $3,511,741 | |
| GS | Goldman Sachs Group Inc | −990 | 1,903 | $1,924,636 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZBH | Zimmer Biomet Holdings, Inc. | 17,500 | $1,506,575 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACES | ALPS Clean Energy ETF | 74,723 | $3,933,418 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 27,700 | $3,538,121 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 40,800 | $2,845,800 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 38,000 | $2,327,880 | |
| ALIT | Alight, Inc. / Delaware | 1,737,727 | $1,013,094 | |
| No positions match the current search. | ||||
37 tracked positions ·
$160,394,708 total
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 782,750 | $12,430,070 | 7.75% | |
| PFE |
Pfizer Inc
CALL
+ SHARES
Healthcare
|
Reduced | 416,238 | $10,023,011 | 6.25% | |
| WU |
Western Union CO
CALL
+ SHARES
Financial Services
|
Reduced | 1,093,946 | $8,423,383 | 5.25% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Reduced | 232,118 | $7,864,157 | 4.90% | |
| XRAY |
DENTSPLY SIRONA Inc.
CALL
+ SHARES
Healthcare
|
Added | 677,719 | $7,190,597 | 4.48% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 139,650 | $6,957,363 | 4.34% | |
| FISV |
Fiserv Inc
CALL
+ SHARES
|
Added | 140,000 | $6,867,000 | 4.28% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 46,434 | $6,498,902 | 4.05% | |
| UBER |
Uber Technologies, Inc
CALL
+ SHARES
Technology
|
Added | 89,098 | $6,429,311 | 4.01% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
Reduced | 112,359 | $6,204,463 | 3.87% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 30,905 | $6,200,161 | 3.87% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
Added | 123,766 | $5,430,852 | 3.39% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 226,000 | $5,338,120 | 3.33% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 175,000 | $5,285,000 | 3.29% | |
| BAX |
Baxter International Inc
Healthcare
|
Added | 247,127 | $5,268,747 | 3.28% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 63,606 | $5,256,399 | 3.28% | |
| LVS |
Las Vegas Sands Corp
CALL
+ SHARES
Consumer Cyclical
|
Added | 112,875 | $5,213,695 | 3.25% | |
| PRGO |
PERRIGO Co plc
CALL
+ SHARES
Healthcare
|
Reduced | 478,921 | $4,975,988 | 3.10% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 78,754 | $4,537,805 | 2.83% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Reduced | 259,414 | $4,173,971 | 2.60% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 28,367 | $3,583,886 | 2.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 10,735 | $3,513,887 | 2.19% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Reduced | 20,201 | $3,511,741 | 2.19% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Added | 53,305 | $2,513,863 | 1.57% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 91,690 | $2,419,699 | 1.51% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 61,450 | $2,257,058 | 1.41% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Held | 22,012 | $2,198,998 | 1.37% | |
| GS |
Goldman Sachs Group Inc
PUT
+ SHARES
Financial Services
|
Reduced | 1,903 | $1,924,636 | 1.20% | |
| DVA |
Davita Inc.
Healthcare
|
Reduced | 8,000 | $1,779,840 | 1.11% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
NEW | 17,500 | $1,506,575 | 0.94% | |
| SHEL |
Shell plc
Energy
|
Held | 18,520 | $1,436,040 | 0.90% | |
| RPAY |
Repay Holdings Corp
Technology
|
Reduced | 169,230 | $710,766 | 0.44% | |
| UCB |
United Community Banks Inc
Financial Services
|
Held | 14,834 | $520,525 | 0.32% | |
| FBNC |
First Bancorp /Nc/
Financial Services
|
Held | 8,000 | $511,440 | 0.32% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Reduced | 680 | $507,803 | 0.32% | |
| RVSB |
Riverview Bancorp Inc
Financial Services
|
Held | 86,004 | $467,001 | 0.29% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Held | 26,055 | $461,955 | 0.29% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.