Latest CONTINENTAL ADVISORS LLC Stock Portfolio
$195Million– No. of Holdings #40
CONTINENTAL ADVISORS LLC Performance:
2026 Q1: -2.28%YTD: -2.28%2025: 16.02%
Performance for 2026 Q1 is -2.28%, and YTD is -2.28%, and 2025 is 16.02%.
About CONTINENTAL ADVISORS LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTINENTAL ADVISORS LLC reported an equity portfolio of $195.9 Millions as of 31 Mar, 2026.
The top stock holdings of CONTINENTAL ADVISORS LLC are VTRS, WU, PFE. The fund has invested 6.1% of it's portfolio in VIATRIS INC and 5.9% of portfolio in WESTERN UN CO.
The fund managers got completely rid off SEACOAST BKG CORP FLA (SBCF) stocks. They significantly reduced their stock positions in SHELL PLC (SHEL), SELECT SECTOR SPDR TR (XLB) and FIRST BANCORP N C (FBNC). CONTINENTAL ADVISORS LLC opened new stock positions in KRAFT HEINZ CO (KHC), FISERV INC and EQUITABLE HLDGS INC (EQH). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTL INC (BAX), ALIGHT INC (ALIT) and PERRIGO CO PLC (PRGO).
The top stock holdings of CONTINENTAL ADVISORS LLC are VTRS, WU, PFE. The fund has invested 6.1% of it's portfolio in VIATRIS INC and 5.9% of portfolio in WESTERN UN CO.
The fund managers got completely rid off SEACOAST BKG CORP FLA (SBCF) stocks. They significantly reduced their stock positions in SHELL PLC (SHEL), SELECT SECTOR SPDR TR (XLB) and FIRST BANCORP N C (FBNC). CONTINENTAL ADVISORS LLC opened new stock positions in KRAFT HEINZ CO (KHC), FISERV INC and EQUITABLE HLDGS INC (EQH). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTL INC (BAX), ALIGHT INC (ALIT) and PERRIGO CO PLC (PRGO).
CONTINENTAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
CONTINENTAL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CONTINENTAL ADVISORS LLC made a return of -2.28% in the last quarter. In trailing 12 months, it's portfolio return was 16.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kraft heinz co | 5,049,000 |
| fiserv inc | 3,850,200 |
| equitable hldgs inc | 3,061,580 |
| fidelity natl finl inc | 1,903,480 |
| davita inc | 1,690,590 |
New stocks bought by CONTINENTAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| baxter intl inc | 221 |
| alight inc | 85.31 |
| perrigo co plc | 39.19 |
| western un co | 21.96 |
| southstate bk corp | 18.91 |
| capital one finl corp | 6.71 |
| repay hldgs corp | 6.09 |
Additions to existing portfolio by CONTINENTAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| shell plc | -49.29 |
| select sector spdr tr | -47.95 |
| first bancorp n c | -36.16 |
| united cmnty bks blairsvle g | -17.59 |
| brookdale sr living inc | -17.51 |
| barrick mng corp | -16.68 |
| teva pharmaceutical inds ltd | -15.97 |
| northern tr corp | -15.89 |
CONTINENTAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| seacoast bkg corp fla | -282,780 |
CONTINENTAL ADVISORS LLC got rid off the above stocks
Sector Distribution
CONTINENTAL ADVISORS LLC has about 39.5% of it's holdings in Financial Services sector.
- Financial Services
- Healthcare
- Others
- Technology
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Financial Services | 39.5 |
| Healthcare | 35.4 |
| Others | 14.1 |
| Technology | 5.2 |
| Consumer Defensive | 3.1 |
| Consumer Cyclical | 2.7 |
Market Cap. Distribution
CONTINENTAL ADVISORS LLC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 52.5 |
| MID-CAP | 21.4 |
| UNALLOCATED | 14.1 |
| MEGA-CAP | 11.1 |
Stocks belong to which Index?
About 60.4% 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 500 | 55.7 |
| Others | 39.6 |
| RUSSELL 2000 | 4.7 |
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 39.4% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. PFE was the most profitable stock for CONTINENTAL ADVISORS LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 2.01 | 74,723 | 3,933,420 | reduced | -1.32 | ||
| ALIT | alight inc | 0.52 | 1,737,730 | 1,012,570 | added | 85.31 | ||
| BAX | baxter intl inc | 1.75 | 203,627 | 3,420,930 | added | 221 | ||
| BIL | spdr series trust | 1.81 | 27,700 | 3,538,120 | unchanged | 0.00 | ||
| BKD | brookdale sr living inc | 2.01 | 287,414 | 3,931,820 | reduced | -17.51 | ||
| BMY | bristol-myers squibb co | 2.16 | 69,754 | 4,230,580 | reduced | -6.69 | ||
| C | citigroup inc | 2.80 | 48,434 | 5,492,900 | reduced | -10.2 | ||
| COF | capital one finl corp | 3.11 | 33,405 | 6,094,070 | added | 6.71 | ||
| DVA | davita inc | 0.86 | 11,000 | 1,690,590 | new | |||
| EMGF | ishares inc | 1.45 | 40,800 | 2,845,800 | unchanged | 0.00 | ||
| EQH | equitable hldgs inc | 1.56 | 82,500 | 3,061,580 | new | |||
| FBNC | first bancorp n c | 0.23 | 8,000 | 450,800 | reduced | -36.16 | ||
| FHI | federated hermes inc | 3.37 | 116,359 | 6,598,720 | reduced | -7.55 | ||
| FNF | fidelity natl finl inc | 0.97 | 41,041 | 1,903,480 | new | |||
| GILD | gilead sciences inc | 2.02 | 28,367 | 3,953,510 | reduced | -13.69 | ||
| GS | goldman sachs group inc | 1.25 | 2,893 | 2,447,450 | reduced | -12.15 | ||
| HBAN | huntington bancshares inc | 0.21 | 26,055 | 407,761 | unchanged | 0.00 | ||
| IVZ | invesco ltd | 1.21 | 97,690 | 2,372,890 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 1.61 | 10,735 | 3,157,810 | unchanged | 0.00 | ||
| KHC | kraft heinz co | 2.58 | 224,500 | 5,049,000 | new | |||