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Latest CONTINENTAL ADVISORS LLC Stock Portfolio

$236Million | No. of Holdings #40

CONTINENTAL ADVISORS LLC Performance

2026 Q2+3.75%
YTD+1.38%
2025+16.02%

About CONTINENTAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTINENTAL ADVISORS LLC reported an equity portfolio of $236.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CONTINENTAL ADVISORS LLC are VTRS, PFE, WU. The fund has invested 5.2% of it's portfolio in VIATRIS INC and 4.2% of portfolio in PFIZER INC. <br><br> The fund managers got completely rid off ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in REPAY HLDGS CORP (RPAY), ISHARES INC (EMGF) and SPDR SERIES TRUST (BIL). CONTINENTAL ADVISORS LLC opened new stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, DENTSPLY SIRONA INC (XRAY) and EQUITABLE HLDGS INC (EQH).
CONTINENTAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$236Million
  as of Jul 27, 2026

CONTINENTAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CONTINENTAL ADVISORS LLC made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 15.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zimmer biomet holdings inc1,506,580
New stocks bought by CONTINENTAL ADVISORS LLC

Additions

Ticker% Inc.
fiserv inc102
dentsply sirona inc50.88
equitable hldgs inc50.02
las vegas sands corp37.89
fidelity natl finl inc29.88
baxter intl inc21.36
perrigo co plc13.95
uber technologies inc13.37
Additions to existing portfolio by CONTINENTAL ADVISORS LLC

Reductions

Ticker% Reduced
repay hldgs corp-74.02
ishares inc-40.44
spdr series trust-37.91
goldman sachs group inc-34.57
davita inc-27.27
western un co-18.69
viatris inc-11.93
brookdale sr living inc-9.74
CONTINENTAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
alight inc-1,012,570
CONTINENTAL ADVISORS LLC got rid off the above stocks

Sector Distribution

CONTINENTAL ADVISORS LLC has about 38.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Healthcare
  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Financial Services38.7
Healthcare37.1
Others13.7
Technology4.2
Consumer Defensive3.1
Consumer Cyclical3.1

Market Cap. Distribution

CONTINENTAL ADVISORS LLC has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP55.7
MID-CAP19.8
UNALLOCATED13.7
MEGA-CAP10.5

Stocks belong to which Index?

About 61.5% of the stocks held by CONTINENTAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058
Others38.5
RUSSELL 20003.5
Top 5 Winners (%)%
RPAY
repay hldgs corp
38.8 %
DVA
davita inc
38.7 %
BAX
baxter intl inc
24.0 %
NTRS
northern tr corp
23.7 %
C
citigroup inc
22.9 %
Top 5 Winners ($)$
VTRS
viatris inc
2.0 M
C
citigroup inc
1.3 M
BAX
baxter intl inc
1.0 M
TEVA
teva pharmaceutical inds ltd
0.9 M
NTRS
northern tr corp
0.7 M
Top 5 Losers (%)%
SHEL
shell plc
-16.6 %
PFE
pfizer inc
-13.8 %
XLB
select sector spdr tr
-13.3 %
LVS
las vegas sands corp
-12.6 %
WU
western un co
-10.7 %
Top 5 Losers ($)$
PFE
pfizer inc
-1.6 M
WU
western un co
-1.2 M
LVS
las vegas sands corp
-0.7 M
fiserv inc
-0.7 M
XRAY
dentsply sirona inc
-0.6 M

CONTINENTAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONTINENTAL ADVISORS LLC

CONTINENTAL ADVISORS LLC has 40 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. PFE proved to be the most loss making stock for the portfolio. VTRS was the most profitable stock for CONTINENTAL ADVISORS LLC last quarter.

$170.36MTotal Value
41.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CONTINENTAL ADVISORS LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
CONTINENTAL ADVISORS LLC's holding in Alps Etf Tr over time
1.64%74,723
$3.87M
1.64%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONTINENTAL ADVISORS LLC's holding in Spdr Series Trust over time
1.15%17,200
$2.72M
1.15%
decreased 37.91 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
CONTINENTAL ADVISORS LLC's holding in Ishares Inc over time
0.85%24,300
$2.01M
0.85%
decreased 40.44 percentreduced