Continental Advisors LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Continental Advisors LLC disclosed 40 US equity positions worth $170.4m in its Q2 2026 13F filing. The largest position was VTRS at 7.3% of the reported book, followed by PFE and WU. Against the Q1 2026 filing, it opened 1 new position, added to 11 and reduced 14 among the top 40 holdings.
What did Continental Advisors LLC own in Q2 2026? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.