13F Insight
DOSSIER · 13F-HR · Q2 2026

CONTINENTAL ADVISORS LLC

$237M in tracked AUM across 50 positions as of Q2 2026.

CA
CIK 0001277779 · last filed Jun 30, 2026
Total AUM
$237M
as of Q2 2026
Holdings
50
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CONTINENTAL ADVISORS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$51M68021.4%02
WU
WESTERN UN CO
$16M1.1M6.8%03
VTRS
VIATRIS INC
$12M783K5.2%04
PFE
PFIZER INC
$12M416K5.0%05
XRAY
DENTSPLY SIRONA INC
$8M678K3.4%06
TEVA
TEVA PHARMACEUTICAL INDS LTD
$8M232K3.3%07
FISV
FISERV INC
$8M140K3.3%08
G97822103
PERRIGO CO PLC
$7M479K3.0%09
TFC
TRUIST FINL CORP
$7M140K2.9%10
UBER
UBER TECHNOLOGIES INC
$7M89K2.9%

Filing history

2026Q2Jun 30
$237M▲ 20.9%
50 positionsView →2026Q1Mar 31
$196M▼ 17.2%
50 positionsView →2025Q4Dec 31
$237M▲ 2.5%
43 positionsView →2025Q3Sep 30
$231M▲ 8.2%
41 positionsView →2025Q2Jun 30
$213M▲ 19.4%
41 positionsLocked2025Q1Mar 31
$179M▼ 17.7%
40 positionsLocked2024Q4Dec 31
$217M▲ 4.7%
42 positionsLocked2024Q3Sep 30
$207M▼ 8.9%
41 positionsLocked2024Q2Jun 30
$228M▼ 8.0%
43 positionsLocked2024Q1Mar 31
$248M▼ 3.4%
45 positionsLocked2023Q4Dec 31
$256M▲ 36.5%
48 positionsLocked2023Q3Sep 30
$188M▼ 15.2%
51 positionsLocked
Showing 12 of 87