13F Insight
DOSSIER · 13F-HR · Q3 2026

CONTINENTAL ADVISORS LLC

$233M in tracked AUM across 52 positions as of Q3 2026.

CA
CIK 0001277779 · last filed Sep 30, 2026
Total AUM
$233M
as of Q3 2026
Holdings
52
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

CONTINENTAL ADVISORS LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$43M56K18.3%02
WU
WESTERN UN CO
$14M2.3M5.8%03
VTRS
VIATRIS INC
$13M715K5.4%04
PFE
PFIZER INC
$12M411K5.0%05
M8769Q102
TEVA PHARMACEUTICAL INDS LTD
$11M267K4.5%06
LVS
LAS VEGAS SANDS CORP
$9M232K3.8%07
G97822103
PERRIGO CO PLC
$7M494K3.1%08
FISV
FISERV INC
$7M153K3.0%09
UBER
UBER TECHNOLOGIES INC
$7M101K3.0%10
XRAY
DENTSPLY SIRONA INC
$7M758K2.9%

Filing history

2026Q3Sep 30
$233M▼ 1.4%
52 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 88