§ 13F · FUND PROFILE
CONTINENTAL ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $231M (13F)Positions · 41Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $20M | 10.3% | −66% |
| 2 | VTRS | VIATRIS INC | 889K | $12M | 6.1% | −14% |
| 3 | WU | WESTERN UN CO | 1.33M | $12M | 5.9% | −9% |
| 4 | PFE | PFIZER INC | 386K | $11M | 5.5% | −21% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 242K | $7M | 3.7% | −16% |
| 6 | FHI | FEDERATED HERMES INC | 116K | $7M | 3.4% | −8% |
| 7 | TFC | TRUIST FINL CORP | 140K | $6M | 3.3% | −13% |
| 8 | COF | CAPITAL ONE FINL CORP | 33K | $6M | 3.1% | +7% |
| 9 | UBER | UBER TECHNOLOGIES INC | 79K | $6M | 2.9% | +13% |
| 10 | C | CITIGROUP INC | 48K | $5M | 2.8% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONTINENTAL SIGNAL
AC read
CONTINENTAL ADVISORS LLC is a Other fund managing $231 million in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed