CONTINENTAL ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Park City, UT
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$236,866
Net value change ($000)
+40,919 (20.9%)
New positions
1
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FISV 3,007 78.1%
EQH 2,369 77.4%
XRAY 1,978 38.0%
BAX 1,848 54.0%
ZBH 1,507 NEW
C 1,006 18.3%
LVS 802 18.2%
UBER 776 13.7%
RF 714 15.6%
FNF 611 32.1%
Top Reduces (Value $000, Stocks/ETFs)
WU -3,292 -28.3%
ALIT -1,013 -100.0%
RPAY -983 -58.0%
PFE -847 -7.8%
IEMG -833 -29.3%
XBI -816 -23.1%
GS -532 -21.7%
FHI -395 -6.0%
GILD -370 -9.4%
XLE -310 -13.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66,505 (28.1% 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