2026 Q3 Portfolio Activity
In 2026 Q3, CONTINENTAL ADVISORS LLC maintained a portfolio of 56 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 3.85% of the total fund value. They heavily accumulated shares in PFIZER INC, increasing the position by 51267.2%. Conversely, CONTINENTAL ADVISORS LLC completely exited their position in TEVA PHARMACEUTICAL INDS LTD.
Position History
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Total Positions
56
Quarter
2026 Q3
Top Holding
SPY (18.3%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
CONTINENTAL ADVISORS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 18.29% | 21.44% |
#1
Prev: #1
|
9.0 |
—
|
55,320 | 8135.3% |
P
S
|
56,000 | $42,707,280 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 5.42% | 5.25% |
#2
Prev: #2
|
4.2 |
—
|
-68,000 | -8.7% |
P
S
|
714,750 | $12,665,370 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 5.02% | 4.22% |
#3
Prev: #3
|
3.5 |
—
|
-4,500 | -1.1% |
P
S
|
410,938 | $11,719,952 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TEVJF
TEVA PHARMACEUT...
|
Healthcare | 3.85% | — |
#4
Prev: #—
|
5.5 |
—
|
227,118 | — |
NEW
|
227,118 | $8,993,873 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WU
WESTERN UN CO
|
Financial Services | 3.21% | 3.52% |
#5
1
Prev: #4
|
3.8 |
—
|
185,000 | 17.1% |
P
S
|
1,268,891 | $7,486,457 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.82% | 2.71% |
#6
5
Prev: #11
|
3.1 |
—
|
7,000 | 7.9% |
P
S
|
96,048 | $6,580,248 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 2.78% | 2.09% |
#7
13
Prev: #20
|
1.6 |
—
|
-36,605 | -7.7% |
P
S
|
440,229 | $6,497,780 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.77% | 2.94% |
#8
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
139,650 | $6,465,795 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 2.70% | 2.20% |
#9
10
Prev: #19
|
3.6 |
—
|
53,800 | 47.7% |
P
S
|
166,625 | $6,300,091 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WU
CALL
WESTERN UN CO
|
CALL Option | 2.61% | 3.27% |
#10
4
Prev: #6
|
4.0 |
—
|
1,020,945 | 10153.6% |
P
S
|
1,031,000 | $6,082,900 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 2.59% | 2.29% |
#11
3
Prev: #14
|
1.5 |
—
|
-5,766 | -4.7% |
P
S
|
118,000 | $6,049,860 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.57% | 2.74% |
#12
2
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
46,434 | $6,012,274 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 2.57% | 2.62% |
#13
1
Prev: #12
|
1.5 |
—
|
-6,000 | -5.3% |
P
S
|
106,359 | $5,995,457 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.56% | 2.62% |
#14
1
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
30,905 | $5,966,828 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 2.52% | 3.03% |
#15
8
Prev: #7
|
1.5 |
—
|
-11,508 | -1.7% |
P
S
|
665,280 | $5,894,381 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 2.39% | 2.22% |
#16
1
Prev: #17
|
1.5 |
—
|
-15,000 | -6.1% |
P
S
|
232,127 | $5,571,048 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 2.24% | 1.06% |
#17
11
Prev: #28
|
3.9 |
—
|
82,000 | 153.8% |
P
S
|
135,305 | $5,229,538 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 2.18% | 2.25% |
#18
3
Prev: #15
|
1.4 |
—
|
-1,500 | -0.7% |
P
S
|
224,500 | $5,100,640 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.18% | 2.22% |
#19
1
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
63,606 | $5,091,660 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.02% | 1.92% |
#20
1
Prev: #21
|
1.3 |
—
|
-3,000 | -3.8% |
P
S
|
75,754 | $4,727,050 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 2.01% | 2.23% |
#21
5
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
175,000 | $4,704,000 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.81% | 1.51% |
#22
2
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
28,367 | $4,228,101 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FISV
CALL
FISERV INC
|
CALL Option | 1.74% | 0.41% |
#23
19
Prev: #42
|
3.7 |
—
|
89,800 | 44900.0% |
P
S
|
90,000 | $4,066,200 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.66% | 1.64% |
#24
1
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
74,723 | $3,875,882 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.48% |
#25
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
10,735 | $3,551,460 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.32% | 1.48% |
#26
Prev: #26
|
1.0 |
—
|
-2,000 | -9.9% |
P
S
|
18,201 | $3,082,521 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FISV
FISERV INC
|
Unknown | 1.23% | 2.89% |
#27
18
Prev: #9
|
0.5 |
—
|
-76,372 | -54.6% |
P
S
|
63,428 | $2,865,677 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 1.20% | 1.76% |
#28
6
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
259,414 | $2,809,454 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.18% | 1.02% |
#29
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
91,690 | $2,765,370 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.09% | 1.15% |
#30
3
Prev: #27
|
0.9 |
—
|
-1,000 | -5.8% |
P
S
|
16,200 | $2,554,416 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.07% | 0.95% |
#31
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
61,450 | $2,499,172 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LVS
CALL
LAS VEGAS SANDS...
|
CALL Option | 1.05% | 0.10% |
#32
18
Prev: #50
|
3.4 |
—
|
64,950 | 129900.0% |
P
S
|
65,000 | $2,457,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.00% | 0.85% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
38,000 | $2,337,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.94% | 0.93% |
#34
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
22,012 | $2,191,515 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.84% | 0.85% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
24,300 | $1,972,188 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.75% | 0.61% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
18,520 | $1,760,326 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | 0.81% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
1,893 | $1,704,381 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TEVJF
PUT
TEVA PHARMACEUT...
|
PUT Option | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $1,584,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.67% | 0.64% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
17,500 | $1,554,525 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
23,300 | — |
NEW
|
23,300 | $1,244,220 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.52% | 0.75% |
#41
4
Prev: #37
|
0.7 |
—
|
-1,000 | -12.5% |
P
S
|
7,000 | $1,224,440 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 0.44% | 0.30% |
#42
1
Prev: #43
|
3.2 |
—
|
112,260 | 66.3% |
P
S
|
281,490 | $1,018,994 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
3,000 | — |
NEW
|
3,000 | $992,490 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ALIT
ALIGHT INC
|
Technology | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
101,636 | — |
NEW
|
101,636 | $906,593 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XRAY
CALL
DENTSPLY SIRONA...
|
CALL Option | 0.35% | 0.42% |
#45
4
Prev: #41
|
3.1 |
—
|
92,169 | 9900.0% |
P
S
|
93,100 | $824,866 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PRGO
CALL
PERRIGO CO PLC
|
CALL Option | 0.34% | 0.92% |
#46
14
Prev: #32
|
3.1 |
—
|
51,613 | 2473.1% |
P
S
|
53,700 | $792,612 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XITK
PUT
SPDR SERIES TRU...
|
PUT Option | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
2,800 | — |
NEW
|
2,800 | $557,564 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RVSB
RIVERVIEW BANCO...
|
Financial Services | 0.22% | 0.20% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
86,004 | $511,724 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 0.21% | 0.22% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
14,834 | $494,714 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.21% | 0.22% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $488,880 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 56 holdings