CONTINENTAL ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Park City, UT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$195,947
Net value change ($000)
-40,833 (-17.2%)
New positions
5
Sold out positions
1
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KHC 5,049 NEW
FISV 3,850 NEW
EQH 3,062 NEW
BAX 2,209 182.3%
FNF 1,903 NEW
DVA 1,691 NEW
WU 1,461 14.4%
PFE 868 8.7%
VTRS 708 6.3%
AMLP 373 10.5%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -1,699 -18.9%
TFC -1,511 -19.1%
COF -1,493 -19.7%
WFC -1,097 -17.8%
SHEL -961 -35.8%
XLE -936 -28.7%
LVS -917 -17.2%
ALIT -816 -44.6%
C -801 -12.7%
UBER -768 -12.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34,648 (17.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type