CONTINENTAL ADVISORS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $50.8M | options only | +11.15pp | 31q | OPTIONS | |
| WESTERN UN CO OPT | WU | $16.1M | 1,083,891 | +0.44pp | 19q | -18.7%-$3.7M | |
| VIATRIS INC | VTRS | $12.4M | 782,750 | -1.20pp | 23q | -11.9%-$1.7M | |
| PFIZER INC OPT | PFE | $11.9M | 415,438 | -2.29pp | 31q | +7.5%+$832.8K | |
| DENTSPLY SIRONA INC OPT | XRAY | $8.2M | 676,788 | -0.34pp | 9q | +50.9%+$2.8M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $7.9M | 232,118 | -0.40pp | 31q | -4.1%-$338.8K | |
| FISERV INC OPT | FISV | $7.8M | 139,800 | +0.49pp | 2q | +102.6%+$4.0M | |
| PERRIGO CO PLC OPT | PRGO | $7.1M | 476,834 | -0.85pp | 31q | +13.9%+$871.8K | |
| TRUIST FINL CORP | TFC | $7.0M | 139,650 | -0.34pp | 27q | HELD | |
| UBER TECHNOLOGIES INC OPT | UBER | $6.8M | 89,048 | -0.39pp | 27q | +13.4%+$800.2K | |
| CITIGROUP INC | C | $6.5M | 46,434 | -0.06pp | 31q | -4.1%-$279.9K | |
| FEDERATED HERMES INC | FHI | $6.2M | 112,359 | -0.75pp | 31q | -3.4%-$220.9K | |
| CAPITAL ONE FINL CORP | COF | $6.2M | 30,905 | -0.49pp | 31q | -7.5%-$501.5K | |
| LAS VEGAS SANDS CORP OPT | LVS | $5.4M | 112,825 | +0.05pp | 8q | +37.9%+$1.5M | |
| EQUITABLE HLDGS INC | EQH | $5.4M | 123,766 | +0.73pp | 2q | +50.0%+$1.8M | |
| KRAFT HEINZ CO | KHC | $5.3M | 226,000 | -1.01pp | 2q | +0.7%+$35.4K | |
| REGIONS FINANCIAL CORP NEW | RF | $5.3M | 175,000 | -0.10pp | 13q | HELD | |
| BAXTER INTL INC | BAX | $5.3M | 247,127 | +0.22pp | 3q | +21.4%+$927.4K | |
| WELLS FARGO & CO | WFC | $5.3M | 63,606 | -0.37pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.5M | 78,754 | -0.24pp | 3q | +12.9%+$518.6K | |
| BROOKDALE SR LIVING INC | BKD | $4.2M | 259,414 | -0.24pp | 31q | -9.7%-$450.5K | |
| ALPS ETF TR | AMLP | $3.9M | 74,723 | -0.37pp | 25q | HELD | |
| GILEAD SCIENCES INC | GILD | $3.6M | 28,367 | -0.50pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,735 | -0.13pp | 31q | HELD | |
| NORTHERN TR CORP | NTRS | $3.5M | 20,201 | -0.06pp | 13q | -6.9%-$260.8K | |
| SPDR SERIES TRUST OPT | XBI | $3.0M | 17,200 | -0.52pp | 18q | -37.9%-$1.9M | |
| GOLDMAN SACHS GROUP INC OPT | GS | $2.9M | 1,893 | -0.01pp | 31q | -34.6%-$1.5M | |
| FIDELITY NATL FINL INC | FNF | $2.5M | 53,305 | +0.09pp | 2q | +29.9%+$578.4K | |
| INVESCO LTD | IVZ | $2.4M | 91,690 | -0.19pp | 31q | -6.1%-$158.3K | |
| BARRICK MNG CORP | B | $2.3M | 61,450 | -0.33pp | 5q | HELD | |
| SOUTHSTATE BK CORP | SSB | $2.2M | 22,012 | -0.11pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.0M | 38,000 | -0.34pp | 26q | HELD | |
| ISHARES INC | IEMG | $2.0M | 24,300 | -0.60pp | 16q | -40.4%-$1.4M | |
| DAVITA INC | DVA | $1.8M | 8,000 | -0.11pp | 2q | -27.3%-$667.4K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.5M | 17,500 | - | new | NEW | |
| SHELL PLC | SHEL | $1.4M | 18,520 | -0.27pp | 17q | HELD | |
| REPAY HLDGS CORP | RPAY | $710.8K | 169,230 | -0.56pp | 7q | -74.0%-$2.0M | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $520.5K | 14,834 | -0.02pp | 5q | HELD | |
| FIRST BANCORP N C | FBNC | $511.4K | 8,000 | -0.01pp | 31q | HELD | |
| RIVERVIEW BANCORP INC | RVSB | $467.0K | 86,004 | -0.04pp | 31q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $462.0K | 26,055 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $50.8M | 21.4% |
| Biotech & Pharma | $47.5M | 20.0% |
| Banks & Lending | $41.4M | 17.5% |
| Business Services | $36.9M | 15.6% |
| Medical Devices | $14.9M | 6.3% |
| Capital Markets | $11.6M | 4.9% |
| Insurance | $7.9M | 3.4% |
| Healthcare Services | $6.0M | 2.5% |
| Food, Drink & Tobacco | $5.3M | 2.3% |
| Other sectors | $3.7M | 1.6% |
| Not classified | $10.9M | 4.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $236.9M | 41 | 1 | 11 | 14 | 1 | 57.4% | 27 |
| Q1 2026 | $195.9M | 41 | 5 | 7 | 20 | 1 | 51.7% | 45 |
| Q4 2025 | $236.8M | 37 | 4 | 5 | 15 | 3 | 65.0% | 43 |
| Q3 2025 | $231.1M | 36 | 1 | 4 | 13 | 2 | 66.1% | 34 |
| Q2 2025 | $213.5M | 37 | 5 | 8 | 6 | 2 | 66.6% | 50 |
| Q1 2025 | $178.7M | 34 | 0 | 8 | 9 | 1 | 62.1% | 46 |
| Q4 2024 | $217.2M | 35 | 1 | 4 | 21 | 1 | 69.5% | 45 |
| Q3 2024 | $207.4M | 35 | 1 | 6 | 14 | 3 | 64.1% | 45 |
| Q2 2024 | $227.7M | 37 | 2 | 10 | 8 | 1 | 66.0% | 45 |
| Q1 2024 | $247.5M | 36 | 0 | 13 | 14 | 1 | 66.0% | 45 |
| Q4 2023 | $256.3M | 37 | 2 | 6 | 18 | 4 | 68.1% | 45 |
| Q3 2023 | $187.7M | 39 | 1 | 11 | 16 | 3 | 62.9% | 45 |
| Q2 2023 | $221.3M | 41 | 6 | 8 | 14 | 2 | 68.0% | 45 |
| Q1 2023 | $187.3M | 37 | 0 | 13 | 10 | 5 | 62.1% | 45 |
| Q4 2022 | $191.1M | 42 | 2 | 7 | 16 | 3 | 53.4% | 45 |
| Q3 2022 | $169.8M | 43 | 3 | 7 | 12 | 5 | 51.9% | 45 |
| Q2 2022 | $165.8M | 45 | 5 | 11 | 7 | 4 | 50.4% | 46 |
| Q1 2022 | $202.8M | 44 | 3 | 16 | 9 | 8 | 57.7% | 46 |
| Q4 2021 | $237.5M | 49 | 1 | 5 | 27 | 4 | 54.3% | 45 |
| Q3 2021 | $235.8M | 52 | 5 | 12 | 19 | 4 | 45.0% | 46 |
| Q2 2021 | $217.0M | 51 | 3 | 11 | 18 | 4 | 47.4% | 47 |
| Q1 2021 | $215.8M | 52 | 2 | 16 | 16 | 4 | 43.0% | 47 |
| Q4 2020 | $219.0M | 54 | 2 | 13 | 8 | 10 | 40.9% | 47 |
| Q3 2020 | $188.8M | 62 | 1 | 17 | 17 | 7 | 43.7% | 47 |
| Q2 2020 | $186.9M | 68 | 4 | 10 | 12 | 2 | 41.8% | 45 |
| Q1 2020 | $134.4M | 66 | 6 | 15 | 11 | 3 | 37.9% | 38 |
| Q4 2019 | $207.0M | 63 | 6 | 3 | 27 | 8 | 50.8% | 41 |
| Q3 2019 | $169.2M | 65 | 5 | 8 | 17 | 4 | 44.3% | 28 |
| Q2 2019 | $177.2M | 64 | 0 | 11 | 29 | 5 | 37.8% | 44 |
| Q1 2019 | $215.1M | 69 | 4 | 0 | 58 | 10 | 39.0% | 44 |
| Q4 2018 | $327.4M | 75 | 0 | 0 | 0 | 0 | 33.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.