§ 13F · FUND PROFILE
CONTINENTAL ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $213.5T (13F)Positions · 41Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 90K | $61.4T | 25.9% | −2% |
| 2 | VTRS | VIATRIS INC | 908K | $11.3T | 4.8% | +118% |
| 3 | WU | WESTERN UN CO | 1.09M | $10.2T | 4.3% | +6% |
| 4 | PFE | PFIZER INC | 401K | $10.0T | 4.2% | −2% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 288K | $9.0T | 3.8% | −16% |
| 6 | TFC | TRUIST FINL CORP | 161K | $7.9T | 3.3% | −2% |
| 7 | COF | CAPITAL ONE FINL CORP | 31K | $7.6T | 3.2% | −14% |
| 8 | FHI | FEDERATED HERMES INC | 126K | $6.6T | 2.8% | ±0% |
| 9 | UBER | UBER TECHNOLOGIES INC | 79K | $6.4T | 2.7% | −6% |
| 10 | C | CITIGROUP INC | 54K | $6.3T | 2.7% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONTINENTAL SIGNAL
AC read
CONTINENTAL ADVISORS LLC is a Other fund managing $213458.5 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed