CONTINENTAL ADVISORS LLC
All 13F Filings
- Location
- Park City, UT
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 195,947
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 50 | 195,947 | 13F-HR | CONTINENTAL ADVISORS LLC |
| Q4 2025 | 2/12/2026 | 43 | 236,780 | 13F-HR | CONTINENTAL ADVISORS LLC |
| Q3 2025 | 11/3/2025 | 41 | 231,064 | 13F-HR | CONTINENTAL ADVISORS LLC |
| Q2 2025 | 8/19/2025 | 41 | 213,459 | 13F-HR | CONTINENTAL ADVISORS LLC |
| Q1 2014 | 5/15/2014 | 127 | 387,191 | 13F-HR | CONTINENTAL ADVISORS LLC |
| Q4 2013 | 2/13/2014 | 141 | 459,410 | 13F-HR | CONTINENTAL ADVISORS LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
34.65 K
(17.7% of total reported value)
· QoQ Δ:
-47.96 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 146.3 K | 90.7% | 0 | 7.882 K | -7.882 K |
| ETFs | 15.02 K | 9.3% | 15.02 K | 0 | 15.02 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
195,947
Holdings
50
QoQ value change ($000)
-40,833
(-17.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.