Continental Advisors LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1277779) · Explore on the interactive board
Continental Advisors LLC disclosed 40 US equity positions worth $170.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 27, 2026). Its largest position is VTRS at 7.3% of the reported book, followed by PFE, WU. The top ten holdings are 46.2% of the book, and the portfolio behaves like about 28 equal-weight positions. Versus the prior filing it opened 1 new position, added to 11, reduced 14 and exited 1.
What does Continental Advisors LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 11 added, 14 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VTRS VIATRIS INC | Healthcare | 7.3% | $12.4m | 782,750 | -12% | reduced |
| 2 | PFE PFIZER INC | Healthcare | 5.9% | $10.0m | 415,438 | 8% | added |
| 3 | WU WESTERN UN CO | Financial Services | 4.9% | $8.3m | 1,083,891 | -19% | reduced |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.6% | $7.9m | 232,118 | -4% | reduced |
| 5 | XRAY DENTSPLY SIRONA INC | Healthcare | 4.2% | $7.2m | 676,788 | 51% | added |
| 6 | TFC TRUIST FINL CORP | Financial Services | 4.1% | $7.0m | 139,650 | 0% | held |
| 7 | FISV FISERV INC | 4.0% | $6.9m | 139,800 | 103% | added | |
| 8 | C CITIGROUP INC | Financial Services | 3.8% | $6.5m | 46,434 | -4% | reduced |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 3.8% | $6.4m | 89,048 | 13% | added |
| 10 | FHI FEDERATED HERMES INC | Financial Services | 3.6% | $6.2m | 112,359 | -3% | reduced |
| 11 | COF CAPITAL ONE FINL CORP | Financial Services | 3.6% | $6.2m | 30,905 | -7% | reduced |
| 12 | EQH EQUITABLE HLDGS INC | Financial Services | 3.2% | $5.4m | 123,766 | 50% | added |
| 13 | KHC KRAFT HEINZ CO | Consumer Defensive | 3.1% | $5.3m | 226,000 | 1% | added |
| 14 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 3.1% | $5.3m | 175,000 | 0% | held |
| 15 | BAX BAXTER INTL INC | Healthcare | 3.1% | $5.3m | 247,127 | 21% | added |
| 16 | WFC WELLS FARGO & CO | Financial Services | 3.1% | $5.3m | 63,606 | 0% | held |
| 17 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.1% | $5.2m | 112,825 | 38% | added |
| 18 | PRGO PERRIGO CO PLC | Healthcare | 2.9% | $5.0m | 476,834 | 14% | added |
| 19 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.7% | $4.5m | 78,754 | 13% | added |
| 20 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.5% | $4.2m | 259,414 | -10% | reduced |
| 21 | AMLP ALPS ETF TR | 2.3% | $3.9m | 74,723 | 0% | held | |
| 22 | GILD GILEAD SCIENCES INC | Healthcare | 2.1% | $3.6m | 28,367 | 0% | held |
| 23 | JPM JPMORGAN CHASE & CO | Financial Services | 2.1% | $3.5m | 10,735 | 0% | held |
| 24 | NTRS NORTHERN TR CORP | Financial Services | 2.1% | $3.5m | 20,201 | -7% | reduced |
| 25 | XBI SPDR SERIES TRUST | 1.6% | $2.7m | 17,200 | -38% | reduced | |
| 26 | FNF FIDELITY NATL FINL INC | Financial Services | 1.5% | $2.5m | 53,305 | 30% | added |
| 27 | IVZ INVESCO LTD | Financial Services | 1.4% | $2.4m | 91,690 | -6% | reduced |
| 28 | B BARRICK MNG CORP | Basic Materials | 1.3% | $2.3m | 61,450 | 0% | held |
| 29 | SSB SOUTHSTATE BK CORP | Financial Services | 1.3% | $2.2m | 22,012 | 0% | held |
| 30 | XLE SELECT SECTOR SPDR TR | 1.2% | $2.0m | 38,000 | 0% | held | |
| 31 | IEMG ISHARES INC | 1.2% | $2.0m | 24,300 | -40% | reduced | |
| 32 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.1% | $1.9m | 1,893 | -35% | reduced |
| 33 | DVA DAVITA INC | Healthcare | 1.0% | $1.8m | 8,000 | -27% | reduced |
| 34 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.9% | $1.5m | 17,500 | – | new |
| 35 | SHEL SHELL PLC | Energy | 0.8% | $1.4m | 18,520 | 0% | held |
| 36 | RPAY REPAY HLDGS CORP | Technology | 0.4% | $710.8k | 169,230 | -74% | reduced |
| 37 | UCB UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 0.3% | $520.5k | 14,834 | 0% | held |
| 38 | FBNC FIRST BANCORP N C | Financial Services | 0.3% | $511.4k | 8,000 | 0% | held |
| 39 | RVSB RIVERVIEW BANCORP INC | Financial Services | 0.3% | $467.0k | 86,004 | 0% | held |
| 40 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.3% | $462.0k | 26,055 | 0% | held |
What did Continental Advisors LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ALITEUR ALIGHT INC | 100.0% | $1.0m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 40.0% |
| Healthcare | 37.1% |
| Technology | 4.2% |
| Consumer Defensive | 3.1% |
| Consumer Cyclical | 3.1% |
| Basic Materials | 1.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Continental Advisors LLC's portfolio?
Across every quarter Continental Advisors LLC has filed, its median largest position is 7.4% of the book and its median top-ten weight is 47.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 40.0 positions are still open and their final length is unknown.