SEC 13F Intelligence

Managers / Q1 2026

CONTINENTAL ADVISORS LLC

CIK 0001277779 · 6300 SAGEWOOD DRIVE, SUITE H115, PARK CITY, UT, 84098-7502 · 3123773777

Reported Value
$196M
Q1 2026
Positions
50
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Continental Advisors LLC reported $196M in U.S.-listed holdings across 50 positions for Q1 2026.

Its largest position, VTRS, represents 6.1% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+6.1%
Viatris
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $327MQ4 ’18Q1 ’19: $215MQ2 ’19: $177MQ3 ’19: $169MQ4 ’19: $207MQ4 ’19Q1 ’20: $134MQ2 ’20: $187MQ3 ’20: $189MQ4 ’20: $219MQ4 ’20Q1 ’21: $216MQ2 ’21: $217MQ3 ’21: $236MQ4 ’21: $237MQ4 ’21Q1 ’22: $203MQ2 ’22: $166MQ3 ’22: $170MQ4 ’22: $191MQ4 ’22Q1 ’23: $187MQ2 ’23: $221MQ3 ’23: $188MQ4 ’23: $256MQ4 ’23Q1 ’24: $248MQ2 ’24: $228MQ3 ’24: $207MQ4 ’24: $217MQ4 ’24Q1 ’25: $179MQ2 ’25: $213MQ3 ’25: $231MQ4 ’25: $237MQ4 ’25Q1 ’26: $196Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.6%ETP: 16.7%Other: 5.1%ADR: 4.6%
  • Common Stock · 73.6% · $144M
  • ETP · 16.7% · $33M
  • Other · 5.1% · $10M
  • ADR · 4.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KHCKRAFT HEINZ CONEW+284.5K284.5K+$6M$6M
FISVFISERV INCNEW+99.0K99.0K+$6M$6M
EQHEQUITABLE HLDGS INCNEW+82.5K82.5K+$3M$3M
FNFFIDELITY NATL FINL INCNEW+41.0K41.0K+$2M$2M
TRLDAVITA INCNEW+11.0K11.0K+$2M$2M
BAXBAXTER INTL INCADDED+170.2K233.6K+$3M$4M
SBG1SEACOAST BKG CORP FLASOLD OUT−9.0K0−$282,780$0
ALITEURALIGHT INCADDED+800.0K1.74M−$815,994$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTRSVIATRIS INChistory →COM6.13%$12M888.8K
2W3UWESTERN UN COhistory →COM5.94%$12M1.33M
3PFEPFIZER INChistory →COM5.54%$11M386.4K
4TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS3.72%$7M242.1K
5FHIFEDERATED HERMES INChistory →CL B3.37%$7M116.4K
6TFCTRUIST FINL CORPhistory →COM3.28%$6M139.7K
7COFCAPITAL ONE FINL CORPhistory →COM3.11%$6M33.4K
8UBERUBER TECHNOLOGIES INChistory →COM2.88%$6M78.5K
9TRVCCITIGROUP INChistory →COM NEW2.80%$5M48.4K
10XRAYDENTSPLY SIRONA INChistory →COM2.66%$5M448.6K
11WFCWELLS FARGO & COhistory →COM2.58%$5M63.6K
12KHCKRAFT HEINZ COhistory →COM2.58%$5M224.5K
13RFREGIONS FINANCIAL CORP NEWhistory →COM2.33%$5M175.0K
14PERRIGO CO PLCSHS2.29%$4M418.5K
15LVSLAS VEGAS SANDS CORPhistory →COM2.25%$4M81.8K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM2.16%$4M69.8K
17GILDGILEAD SCIENCES INChistory →COM2.02%$4M28.4K
18ALPS ETF TRALERIAN MLP2.01%$4M74.7K
19B7SBROOKDALE SR LIVING INChistory →COM2.01%$4M287.4K
20FISVFISERV INChistory →COM1.96%$4M69.0K
21SPDR SERIES TRUSTSTATE STREET SPD1.81%$4M27.7K
22BAXBAXTER INTL INChistory →COM1.75%$3M203.6K
23JPMJPMORGAN CHASE & COhistory →COM1.61%$3M10.7K
24EQHEQUITABLE HLDGS INChistory →COM1.56%$3M82.5K
25NTRSNORTHERN TR CORPhistory →COM1.55%$3M21.7K
26ISHARES INCCORE MSCI EMKT1.45%$3M40.8K
27BBARRICK MNG CORPhistory →COM SHS1.28%$3M61.5K
28GSGOLDMAN SACHS GROUP INChistory →COM1.25%$2M2.9K
29INVESCO LTDSHS1.21%$2M97.7K
30XLESELECT SECTOR SPDR TRhistory →STATE STREET ENE1.19%$2M38.0K
31SSBSOUTHSTATE BK CORPhistory →COM1.04%$2M22.0K
32FNFFIDELITY NATL FINL INCCOM SHS0.97%$2M41.0K
33SHELSHELL PLCSPON ADS0.88%$2M18.5K
34RPAYREPAY HLDGS CORPCOM CL A0.86%$2M651.5K
35TRLDAVITA INCCOM0.86%$2M11.0K
36ALITEURALIGHT INCCOM CL A0.52%$1M1.74M
37RVSBRIVERVIEW BANCORP INCCOM0.24%$473,02286.0K
38UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.24%$467,12314.8K
39FBNCFIRST BANCORP N CCOM0.23%$450,8008.0K
40HBANHUNTINGTON BANCSHARES INCCOM0.21%$407,76126.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$196M50May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$237M43Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$231M41Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M41Aug 19, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M40May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$217M42Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$207M41Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$228M43Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$248M45May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$256M48Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M51Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$221M54Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$187M50May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$191M62Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$170M57Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$166M58Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M55May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$237M61Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$236M64Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$217M57Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$216M68May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$219M72Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M82Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$187M83Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$134M75May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$207M72Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$169M75Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$177M73Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$215M86May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$327M100Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.