§ 13F · FUND PROFILE
CONTINENTAL ADVISORS LLC.
AUM · $237M (13F)Positions · 50Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 680 | $51M | 21.4% | −98% |
| 2 | VTRS | VIATRIS INC | 783K | $12M | 5.2% | −16% |
| 3 | PFE | PFIZER INC | 415K | $10M | 4.2% | −19% |
| 4 | WU | WESTERN UN CO | 1.08M | $8M | 3.5% | −23% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 232K | $8M | 3.3% | −4% |
| 6 | WU | WESTERN UN CO | 10K | $8M | 3.3% | — |
| 7 | XRAY | DENTSPLY SIRONA INC | 677K | $7M | 3.0% | +6% |
| 8 | TFC | TRUIST FINL CORP | 140K | $7M | 2.9% | ±0% |
| 9 | FISV | FISERV INC | 140K | $7M | 2.9% | +41% |
| 10 | C | CITIGROUP INC | 46K | $6M | 2.7% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONTINENTAL SIGNAL
AC read
CONTINENTAL ADVISORS LLC is a Other fund managing $237 million in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →