2026 Q1 Portfolio Activity
In 2026 Q1, CONTINENTAL ADVISORS LLC maintained a portfolio of 52 distinct positions. The most significant new addition was KRAFT HEINZ CO, now representing 2.58% of the total fund value. They heavily accumulated shares in VIATRIS INC, increasing the position by 383.8%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 65.6%.
Position History
hover any row below to update
Loading…
Total Positions
52
Quarter
2026 Q1
Top Holding
SPY (10.3%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
CONTINENTAL ADVISORS LLC Full Holdings List — 2026 Q1
| 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 | 10.29% | 25.92% |
#1
Prev: #1
|
6.0 |
—
|
-59,000 | -65.6% |
P
S
|
31,000 | $20,160,540 |
$264.08
+106.8%
|
2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VTRS
VIATRIS INC
|
Healthcare | 6.13% | 4.77% |
#2
Prev: #2
|
4.5 |
—
|
-18,838 | -2.1% |
P
S
|
888,750 | $12,007,013 |
$10.43
+55.1%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WU
WESTERN UN CO
|
Financial Services | 5.94% | 4.30% |
#3
Prev: #3
|
5.9 |
—
|
240,000 | 22.0% |
P
S
|
1,333,083 | $11,637,815 |
$9.42
-11.5%
|
2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PFE
PFIZER INC
|
Healthcare | 5.54% | 4.22% |
#4
Prev: #4
|
3.2 |
—
|
-14,500 | -3.6% |
P
S
|
386,438 | $10,851,179 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 3.72% | 3.80% |
#5
Prev: #5
|
2.5 |
—
|
-46,000 | -16.0% |
P
S
|
242,118 | $7,292,594 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 3.37% | 2.77% |
#6
2
Prev: #8
|
1.8 |
—
|
-9,500 | -7.5% |
P
S
|
116,359 | $6,598,719 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 3.28% | 3.35% |
#7
1
Prev: #6
|
1.8 |
—
|
-21,522 | -13.4% |
P
S
|
139,650 | $6,419,711 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.11% | 3.20% |
#8
1
Prev: #7
|
3.2 |
—
|
2,100 | 6.7% |
P
S
|
33,405 | $6,094,074 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.88% | 2.71% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
78,548 | $5,649,958 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.80% | 2.66% |
#10
Prev: #10
|
1.6 |
—
|
-5,500 | -10.2% |
P
S
|
48,434 | $5,492,900 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 2.66% | 2.52% |
#11
2
Prev: #13
|
1.6 |
—
|
-73,500 | -14.1% |
P
S
|
448,565 | $5,203,354 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.58% | 2.60% |
#12
1
Prev: #11
|
1.5 |
—
|
-2,500 | -3.8% |
P
S
|
63,606 | $5,063,674 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 2.58% | — |
#13
Prev: #—
|
4.5 |
—
|
224,500 | — |
NEW
|
224,500 | $5,049,005 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 2.33% | 2.03% |
#14
1
Prev: #15
|
1.4 |
—
|
-2,000 | -1.1% |
P
S
|
175,000 | $4,571,000 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 2.29% | 1.77% |
#15
2
Prev: #17
|
3.4 |
—
|
117,832 | 39.2% |
P
S
|
418,470 | $4,494,368 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 2.25% | 2.25% |
#16
2
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
81,825 | $4,408,731 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.16% | 1.70% |
#17
2
Prev: #19
|
1.4 |
—
|
-5,000 | -6.7% |
P
S
|
69,754 | $4,230,580 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.02% | 1.70% |
#18
Prev: #18
|
1.3 |
—
|
-4,500 | -13.7% |
P
S
|
28,367 | $3,953,509 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.01% | 1.50% |
#19
3
Prev: #22
|
1.3 |
—
|
-1,000 | -1.3% |
P
S
|
74,723 | $3,933,419 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 2.01% | 1.59% |
#20
Prev: #20
|
1.3 |
—
|
-61,000 | -17.5% |
P
S
|
287,414 | $3,931,824 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 1.96% | — |
#21
Prev: #—
|
4.3 |
—
|
69,000 | — |
NEW
|
69,000 | $3,850,200 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.81% | 1.43% |
#22
3
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
27,700 | $3,538,121 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
CALL
PFIZER INC
|
CALL Option | 1.79% | 2.58% |
#23
11
Prev: #12
|
0.7 |
—
|
-120,000 | -49.0% |
P
S
|
125,000 | $3,510,000 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 1.75% | 0.51% |
#24
14
Prev: #38
|
3.7 |
—
|
140,227 | 221.2% |
P
S
|
203,627 | $3,420,934 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.46% |
#25
1
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
10,735 | $3,157,808 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRGO
CALL
PERRIGO CO PLC
|
CALL Option | 1.57% | 1.42% |
#26
Prev: #26
|
2.6 |
—
|
43,700 | 18.0% |
P
S
|
286,000 | $3,071,640 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 1.56% | — |
#27
Prev: #—
|
4.1 |
—
|
82,500 | — |
NEW
|
82,500 | $3,061,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.55% | 1.49% |
#28
5
Prev: #23
|
1.1 |
—
|
-4,100 | -15.9% |
P
S
|
21,701 | $3,028,809 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.45% | 1.16% |
#29
1
Prev: #30
|
1.6 |
—
|
no change | no change |
P
S
|
40,800 | $2,845,800 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.28% | 1.36% |
#30
2
Prev: #28
|
1.0 |
—
|
-12,301 | -16.7% |
P
S
|
61,450 | $2,506,546 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.25% | 1.22% |
#31
2
Prev: #29
|
1.0 |
—
|
-400 | -12.1% |
P
S
|
2,893 | $2,447,449 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.21% | 1.08% |
#32
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
97,690 | $2,372,890 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.19% | 1.38% |
#33
6
Prev: #27
|
0.5 |
—
|
-35,000 | -47.9% |
P
S
|
38,000 | $2,327,880 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XRAY
CALL
DENTSPLY SIRONA...
|
CALL Option | 1.13% | 1.55% |
#34
13
Prev: #21
|
0.5 |
—
|
-129,200 | -40.3% |
P
S
|
191,400 | $2,220,240 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 1.04% | 0.74% |
#35
1
Prev: #36
|
2.4 |
—
|
3,500 | 18.9% |
P
S
|
22,012 | $2,036,550 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.97% | — |
#36
Prev: #—
|
3.9 |
—
|
41,041 | — |
NEW
|
41,041 | $1,903,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.88% | 1.13% |
#37
6
Prev: #31
|
0.4 |
—
|
-18,000 | -49.3% |
P
S
|
18,520 | $1,722,360 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 0.86% | 0.95% |
#38
4
Prev: #34
|
2.3 |
—
|
37,370 | 6.1% |
P
S
|
651,461 | $1,693,799 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.86% | — |
#39
Prev: #—
|
3.8 |
—
|
11,000 | — |
NEW
|
11,000 | $1,690,590 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
CALL
FISERV INC
|
CALL Option | 0.85% | — |
#40
Prev: #—
|
3.8 |
—
|
30,000 | — |
NEW
|
30,000 | $1,674,000 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KHC
CALL
KRAFT HEINZ CO
|
CALL Option | 0.69% | — |
#41
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $1,349,400 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALIT
ALIGHT INC
|
Technology | 0.52% | 0.77% |
#42
7
Prev: #35
|
3.2 |
—
|
800,000 | 85.3% |
P
S
|
1,737,727 | $1,012,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WU
CALL
WESTERN UN CO
|
CALL Option | 0.41% | 1.85% |
#43
27
Prev: #16
|
0.2 |
—
|
-377,500 | -80.3% |
P
S
|
92,500 | $807,525 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $719,300 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTRS
CALL
VIATRIS INC
|
CALL Option | 0.32% | 0.97% |
#45
12
Prev: #33
|
0.1 |
—
|
-137,000 | -74.6% |
P
S
|
46,700 | $630,917 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAX
CALL
BAXTER INTL INC
|
CALL Option | 0.26% | — |
#46
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $504,000 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVSB
RIVERVIEW BANCO...
|
Financial Services | 0.24% | 0.18% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
86,004 | $473,022 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 0.24% | 0.24% |
#48
8
Prev: #40
|
0.6 |
—
|
-3,166 | -17.6% |
P
S
|
14,834 | $467,123 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.23% | 0.27% |
#49
10
Prev: #39
|
0.1 |
—
|
-4,531 | -36.2% |
P
S
|
8,000 | $450,800 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.21% | 0.19% |
#50
9
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
26,055 | $407,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 52 holdings