Holders — by stockHoldings — by fund
CONTINENTAL ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1277779
$236.9M
disclosed book value
41
positions
21.4%
largest position share
Positions, as of 2026-06-30
top 50 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 680 | $50.8M | 21.4% |
| 2 | VTRSVIATRIS INC | 782,750 | $12.4M | 5.2% |
| 3 | PFEPFIZER INC | 415,438 | $10.0M | 4.2% |
| 4 | WUWESTERN UN CO | 1.1M | $8.3M | 3.5% |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 232,118 | $7.9M | 3.3% |
| 6 | WUWESTERN UN COCALL | 10,055 | $7.7M | 3.3% |
| 7 | XRAYDENTSPLY SIRONA INC | 676,788 | $7.2M | 3% |
| 8 | TFCTRUIST FINL CORP | 139,650 | $7.0M | 2.9% |
| 9 | FISVFISERV INC | 139,800 | $6.9M | 2.9% |
| 10 | CCITIGROUP INC | 46,434 | $6.5M | 2.7% |
| 11 | UBERUBER TECHNOLOGIES INC | 89,048 | $6.4M | 2.7% |
| 12 | FHIFEDERATED HERMES INC | 112,359 | $6.2M | 2.6% |
| 13 | COFCAPITAL ONE FINL CORP | 30,905 | $6.2M | 2.6% |
| 14 | EQHEQUITABLE HLDGS INC | 123,766 | $5.4M | 2.3% |
| 15 | KHCKRAFT HEINZ CO | 226,000 | $5.3M | 2.3% |
| 16 | RFREGIONS FINANCIAL CORP NEW | 175,000 | $5.3M | 2.2% |
| 17 | BAXBAXTER INTL INC | 247,127 | $5.3M | 2.2% |
| 18 | WFCWELLS FARGO & CO | 63,606 | $5.3M | 2.2% |
| 19 | LVSLAS VEGAS SANDS CORP | 112,825 | $5.2M | 2.2% |
| 20 | PERRIGO CO PLC | 476,834 | $5.0M | 2.1% |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 78,754 | $4.5M | 1.9% |
| 22 | BKDBROOKDALE SR LIVING INC | 259,414 | $4.2M | 1.8% |
| 23 | AMLPALPS ETF TR | 74,723 | $3.9M | 1.6% |
| 24 | GILDGILEAD SCIENCES INC | 28,367 | $3.6M | 1.5% |
| 25 | JPMJPMORGAN CHASE & CO | 10,735 | $3.5M | 1.5% |
| 26 | NTRSNORTHERN TR CORP | 20,201 | $3.5M | 1.5% |
| 27 | XBISPDR SERIES TRUST | 17,200 | $2.7M | 1.1% |
| 28 | FNFFIDELITY NATL FINL INC | 53,305 | $2.5M | 1.1% |
| 29 | INVESCO LTD | 91,690 | $2.4M | 1% |
| 30 | BBARRICK MNG CORP | 61,450 | $2.3M | 1% |
| 31 | SSBSOUTHSTATE BK CORP | 22,012 | $2.2M | 0.9% |
| 32 | PERRIGO CO PLCCALL | 2,087 | $2.2M | 0.9% |
| 33 | XLESELECT SECTOR SPDR TR | 38,000 | $2.0M | 0.9% |
| 34 | IEMGISHARES INC | 24,300 | $2.0M | 0.8% |
| 35 | PFEPFIZER INCCALL | 800 | $1.9M | 0.8% |
| 36 | GSGOLDMAN SACHS GROUP INC | 1,893 | $1.9M | 0.8% |
| 37 | DVADAVITA INC | 8,000 | $1.8M | 0.8% |
| 38 | ZBHZIMMER BIOMET HOLDINGS INC | 17,500 | $1.5M | 0.6% |
| 39 | SHELSHELL PLC | 18,520 | $1.4M | 0.6% |
| 40 | GSGOLDMAN SACHS GROUP INCPUT | 10 | $1.0M | 0.4% |
| 41 | XRAYDENTSPLY SIRONA INCCALL | 931 | $987,791 | 0.4% |
| 42 | FISVFISERV INCCALL | 200 | $981,000 | 0.4% |
| 43 | RPAYREPAY HLDGS CORP | 169,230 | $710,766 | 0.3% |
| 44 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,834 | $520,525 | 0.2% |
| 45 | FBNCFIRST BANCORP N C | 8,000 | $511,440 | 0.2% |
| 46 | RVSBRIVERVIEW BANCORP INC | 86,004 | $467,002 | 0.2% |
| 47 | HBANHUNTINGTON BANCSHARES INC | 26,055 | $461,955 | 0.2% |
| 48 | UBERUBER TECHNOLOGIES INCCALL | 50 | $360,800 | 0.2% |
| 49 | XBISPDR SERIES TRUSTPUT | 20 | $316,500 | 0.1% |
| 50 | LVSLAS VEGAS SANDS CORPCALL | 50 | $230,950 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.