CONTINENTAL ADVISORS LLC
Filing Date
Global Rank
#1,483
/ 3,203
▲ 2923
Top Industry
Drug Manufacturers - Specialty & Generic
16.5%
3Y Alpha vs SPY
-1.2%
Period ended 30 days ago
Filed Jul 27, 2026 · 3d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of CONTINENTAL ADVISORS LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
59% that is ordinary stock — as little as
40% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+74.8%
SPY
+65.3%
Annualised alpha
+2.2%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 59% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.7%
−3.2 pts
Top 5
28.6%
−8.0 pts
Top 10
49.2%
−6.1 pts
HHI
388
Diversified−73
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
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALIT | Alight, Inc. / Delaware | 1,737,727 | $1,012,573 | |
| 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.