Q3 2026 13F · SEC CIK 1277779

Continental Advisors LLC

Hedge fundFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $171.8M
Reported positions: 41
Top holdings a year, 3 yrs: +14.2%
Assets under management: $189.7M

Continental Advisors LLC is a hedge fund that reported 41 positions worth $171.8M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Viatris Inc (VTRS, 7.4%), Pfizer Inc (PFE, 6.8%), Teva Pharmaceutical Inds Ltd Shs (TEVA, 5.2%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

Continental Advisors LLC holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Continental Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTRSViatris Inc	7.4%	7.3%	714,750	-8.7%	$12.7M
PFEPfizer Inc	6.8%	5.9%	410,938	-1.1%	$11.7M
TEVATeva Pharmaceutical Inds Ltd Shs	5.2%	New	227,118	—	$9.0M
WUWestern Un Co	4.4%	4.9%	1,268,891	+17.1%	$7.5M
UBERUber Technologies Inc	3.8%	3.8%	96,048	+7.9%	$6.6M
PRGOPerrigo Co PLC	3.8%	2.9%	440,229	-7.7%	$6.5M
TFCTruist Finl Corp	3.8%	4.1%	139,650	+0.0%	$6.5M
LVSLas Vegas Sands	3.7%	3.1%	166,625	+47.7%	$6.3M
EQHEquitable Hldgs Inc	3.5%	3.2%	118,000	-4.7%	$6.0M
CCitigroup Inc	3.5%	3.8%	46,434	+0.0%	$6.0M
FHIFederated Hermes Inc	3.5%	3.6%	106,359	-5.3%	$6.0M
COFCapital One Finl Corp	3.5%	3.6%	30,905	+0.0%	$6.0M
XRAYDentsply Sirona Inc	3.4%	4.2%	665,280	-1.7%	$5.9M
BAXBaxter Intl Inc	3.2%	3.1%	232,127	-6.1%	$5.6M
FNFFidelity Natl Finl Inc Com Shs	3.0%	1.5%	135,305	+153.8%	$5.2M
KHCKraft Heinz Co	3.0%	3.1%	224,500	-0.7%	$5.1M
WFCWells Fargo & Co	3.0%	3.1%	63,606	+0.0%	$5.1M
BMYBristol-Myers Squibb Co	2.8%	2.7%	75,754	-3.8%	$4.7M
RFRegions Financial Corp New	2.7%	3.1%	175,000	+0.0%	$4.7M
GILDGilead Sciences Inc	2.5%	2.1%	28,367	+0.0%	$4.2M
AMLPAlps ETF Tr	2.3%	2.3%	74,723	+0.0%	$3.9M
JPMJpmorgan Chase & Co	2.1%	2.1%	10,735	+0.0%	$3.6M
NTRSNorthern Trust Corp	1.8%	2.1%	18,201	-9.9%	$3.1M
FISVFiserv Inc	1.7%	4.0%	63,428	-54.6%	$2.9M
BKDBrookdale Sr Living Inc	1.6%	2.5%	259,414	+0.0%	$2.8M
IVZInvesco Ltd	1.6%	1.4%	91,690	+0.0%	$2.8M
XBISpdr Series Trust	1.5%	1.6%	16,200	-5.8%	$2.6M
BBarrick Mng Corp	1.5%	1.3%	61,450	+0.0%	$2.5M
XLESelect Sector Spdr Tr	1.4%	1.2%	38,000	+0.0%	$2.3M
SSBSouthstate Bk Corp	1.3%	1.3%	22,012	+0.0%	$2.2M
IEMGIshares Inc	1.1%	1.2%	24,300	+0.0%	$2.0M
SHELShell PLC	1.0%	0.8%	18,520	+0.0%	$1.8M
GSGoldman Sachs Group Inc	1.0%	1.1%	1,893	+0.0%	$1.7M
ZBHZimmer Biomet Holdings Inc	0.9%	0.9%	17,500	+0.0%	$1.6M
DVADavita Inc	0.7%	1.0%	7,000	-12.5%	$1.2M
RPAYRepay Hldgs Corp	0.6%	0.4%	281,490	+66.3%	$1.0M
ALITAlight Inc	0.5%	New	101,636	—	$907K
RVSBRiverview Bancorp Inc	0.3%	0.3%	86,004	+0.0%	$512K
UCBIUnited Cmnty Bks Blairsvle G	0.3%	0.3%	14,834	+0.0%	$495K
FBNCFirst Bancorp N C	0.3%	0.3%	8,000	+0.0%	$489K
HBANHuntington Bancshares Inc	0.2%	0.3%	26,055	+0.0%	$398K

What Continental Advisors LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.0% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$171.8M	41
Q2 2026	$170.4M	40
Q1 2026	$161.3M	40
Q4 2025	$154.2M	36
Q3 2025	$148.0M	35
Q2 2025	$139.7M	36
Q1 2025	$134.7M	33
Q4 2024	$131.8M	34
Q3 2024	$135.5M	33
Q2 2024	$129.4M	35
Q1 2024	$126.3M	33
Q4 2023	$110.8M	34

Questions about Continental Advisors LLC's portfolio

What stocks does Continental Advisors LLC own?

Continental Advisors LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 41 positions worth $171.8M. The largest are Viatris Inc (VTRS) at 7.4%, Pfizer Inc (PFE) at 6.8%, Teva Pharmaceutical Inds Ltd Shs (TEVA) at 5.2%, Western Un Co (WU) at 4.4% and Uber Technologies Inc (UBER) at 3.8%.

What did Continental Advisors LLC buy last quarter?

In Q3 2026, Continental Advisors LLC added a new position in Teva Pharmaceutical Inds Ltd Shs (TEVA), a new position in Alight Inc (ALIT), Fidelity Natl Finl Inc Com Shs (FNF) (+153.8% shares), Repay Hldgs Corp (RPAY) (+66.3% shares) and Las Vegas Sands (LVS) (+47.7% shares), compared with its Q2 2026 filing.

What did Continental Advisors LLC sell last quarter?

In Q3 2026, Continental Advisors LLC sold all of Teva Pharmaceutical Inds Ltd (TEVA), Fiserv Inc (FISV) (-54.6% shares), Davita Inc (DVA) (-12.5% shares) and Northern Trust Corp (NTRS) (-9.9% shares), compared with its Q2 2026 filing.

How has Continental Advisors LLC's portfolio performed?

A portfolio copying Continental Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.0% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Continental Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Continental Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Continental Advisors LLC manage?

Continental Advisors LLC reported $189.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $171.8M.