2026 Q2 Portfolio Activity
In 2026 Q2, CONTINENTAL ADVISORS LLC maintained a portfolio of 54 distinct positions. The most significant new addition was ZIMMER BIOMET HOLDINGS INC, now representing 0.64% of the total fund value. They heavily accumulated shares in VIATRIS INC, increasing the position by 1576.1%. Conversely, CONTINENTAL ADVISORS LLC completely exited their position in PFIZER INC.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q2
Top Holding
SPY (21.4%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
CONTINENTAL ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 21.44% | 10.29% |
#1
Prev: #1
|
6.0 |
—
|
-30,320 | -97.8% |
P
S
|
680 | $50,780,360 |
$263.40
+179.6%
|
2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VTRS
VIATRIS INC
|
Healthcare | 5.25% | 6.13% |
#2
Prev: #2
|
4.1 |
—
|
-106,000 | -11.9% |
P
S
|
782,750 | $12,430,070 |
$10.34
+70.3%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
PFE
PFIZER INC
|
Healthcare | 4.22% | 5.54% |
#3
1
Prev: #4
|
4.7 |
—
|
29,000 | 7.5% |
P
S
|
415,438 | $10,003,747 |
$21.83
+12.6%
|
2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
WU
WESTERN UN CO
|
Financial Services | 3.52% | 5.94% |
#4
1
Prev: #3
|
2.4 |
—
|
-249,192 | -18.7% |
P
S
|
1,083,891 | $8,345,961 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 3.32% | 3.72% |
#5
Prev: #5
|
2.3 |
—
|
-10,000 | -4.1% |
P
S
|
232,118 | $7,864,158 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WU
CALL
WESTERN UN CO
|
CALL Option | 3.27% | 0.41% |
#6
37
Prev: #43
|
1.3 |
—
|
-82,445 | -89.1% |
P
S
|
10,055 | $7,742,350 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 3.03% | 2.66% |
#7
4
Prev: #11
|
4.2 |
—
|
228,223 | 50.9% |
P
S
|
676,788 | $7,180,721 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.94% | 3.28% |
#8
1
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
139,650 | $6,957,363 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FISV
FISERV INC
|
Unknown | 2.89% | 1.96% |
#9
12
Prev: #21
|
4.2 |
—
|
70,800 | 102.6% |
P
S
|
139,800 | $6,857,190 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.74% | 2.80% |
#10
Prev: #10
|
1.6 |
—
|
-2,000 | -4.1% |
P
S
|
46,434 | $6,498,903 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.71% | 2.88% |
#11
2
Prev: #9
|
3.1 |
—
|
10,500 | 13.4% |
P
S
|
89,048 | $6,425,704 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 2.62% | 3.37% |
#12
6
Prev: #6
|
1.5 |
—
|
-4,000 | -3.4% |
P
S
|
112,359 | $6,204,464 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.62% | 3.11% |
#13
5
Prev: #8
|
1.5 |
—
|
-2,500 | -7.5% |
P
S
|
30,905 | $6,200,161 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 2.29% | 1.56% |
#14
13
Prev: #27
|
3.9 |
—
|
41,266 | 50.0% |
P
S
|
123,766 | $5,430,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 2.25% | 2.58% |
#15
2
Prev: #13
|
1.4 |
—
|
1,500 | 0.7% |
P
S
|
226,000 | $5,338,120 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 2.23% | 2.33% |
#16
2
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
175,000 | $5,285,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 2.22% | 1.75% |
#17
7
Prev: #24
|
3.4 |
—
|
43,500 | 21.4% |
P
S
|
247,127 | $5,268,748 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.22% | 2.58% |
#18
6
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
63,606 | $5,256,400 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 2.20% | 2.25% |
#19
3
Prev: #16
|
3.4 |
—
|
31,000 | 37.9% |
P
S
|
112,825 | $5,211,387 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 2.09% | 2.29% |
#20
5
Prev: #15
|
2.8 |
—
|
58,364 | 13.9% |
P
S
|
476,834 | $4,954,305 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.92% | 2.16% |
#21
4
Prev: #17
|
2.8 |
—
|
9,000 | 12.9% |
P
S
|
78,754 | $4,537,805 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 1.76% | 2.01% |
#22
2
Prev: #20
|
1.2 |
—
|
-28,000 | -9.7% |
P
S
|
259,414 | $4,173,971 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.64% | 2.01% |
#23
4
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
74,723 | $3,874,388 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.51% | 2.02% |
#24
6
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
28,367 | $3,583,887 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.61% |
#25
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
10,735 | $3,513,888 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.48% | 1.55% |
#26
2
Prev: #28
|
1.1 |
—
|
-1,500 | -6.9% |
P
S
|
20,201 | $3,511,742 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.15% | 1.81% |
#27
5
Prev: #22
|
0.5 |
—
|
-10,500 | -37.9% |
P
S
|
17,200 | $2,721,900 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 1.06% | 0.97% |
#28
8
Prev: #36
|
2.9 |
—
|
12,264 | 29.9% |
P
S
|
53,305 | $2,513,864 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.02% | 1.21% |
#29
3
Prev: #32
|
0.9 |
—
|
-6,000 | -6.1% |
P
S
|
91,690 | $2,419,699 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.95% | 1.28% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
61,450 | $2,257,059 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.93% | 1.04% |
#31
4
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
22,012 | $2,198,999 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PRGO
CALL
PERRIGO CO PLC
|
CALL Option | 0.92% | 1.57% |
#32
6
Prev: #26
|
0.4 |
—
|
-283,913 | -99.3% |
P
S
|
2,087 | $2,168,393 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.85% | 1.19% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
38,000 | $2,018,180 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.85% | 1.45% |
#34
5
Prev: #29
|
0.3 |
—
|
-16,500 | -40.4% |
P
S
|
24,300 | $2,013,012 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFE
CALL
PFIZER INC
|
CALL Option | 0.81% | 1.79% |
#35
12
Prev: #23
|
0.3 |
—
|
-124,200 | -99.4% |
P
S
|
800 | $1,926,400 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.81% | 1.25% |
#36
5
Prev: #31
|
0.3 |
—
|
-1,000 | -34.6% |
P
S
|
1,893 | $1,914,523 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.75% | 0.86% |
#37
2
Prev: #39
|
0.3 |
—
|
-3,000 | -27.3% |
P
S
|
8,000 | $1,779,840 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.64% | — |
#38
Prev: #—
|
3.8 |
—
|
17,500 | — |
NEW
|
17,500 | $1,506,575 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHEL
SHELL PLC
|
Energy | 0.61% | 0.88% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
18,520 | $1,436,041 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.43% | — |
#40
Prev: #—
|
3.7 |
—
|
10 | — |
NEW
|
10 | $1,011,370 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XRAY
CALL
DENTSPLY SIRONA...
|
CALL Option | 0.42% | 1.13% |
#41
7
Prev: #34
|
0.2 |
—
|
-190,469 | -99.5% |
P
S
|
931 | $987,791 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FISV
CALL
FISERV INC
|
CALL Option | 0.41% | 0.85% |
#42
2
Prev: #40
|
0.2 |
—
|
-29,800 | -99.3% |
P
S
|
200 | $981,000 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 0.30% | 0.86% |
#43
5
Prev: #38
|
0.1 |
—
|
-482,231 | -74.0% |
P
S
|
169,230 | $710,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 0.22% | 0.24% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
14,834 | $520,525 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.22% | 0.23% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $511,440 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RVSB
RIVERVIEW BANCO...
|
Financial Services | 0.20% | 0.24% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
86,004 | $467,002 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.20% | 0.21% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
26,055 | $461,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.15% | 0.37% |
#48
4
Prev: #44
|
0.1 |
—
|
-9,950 | -99.5% |
P
S
|
50 | $360,800 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XBI
PUT
SPDR SERIES TRU...
|
PUT Option | 0.13% | — |
#49
Prev: #—
|
3.6 |
—
|
20 | — |
NEW
|
20 | $316,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LVS
CALL
LAS VEGAS SANDS...
|
CALL Option | 0.10% | — |
#50
Prev: #—
|
3.5 |
—
|
50 | — |
NEW
|
50 | $230,950 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 54 holdings