CONTINENTAL ADVISORS LLC
All 13F Filings
- Location
- Park City, UT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 236,866
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 50 | 236,866 | 13F-HR | CONTINENTAL ADVISORS LLC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
66.51 K
(28.1% of total reported value)
· QoQ Δ:
+31.86 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 157.3 K | 92.3% | 11.03 K | 0 | 11.03 K |
| ETFs | 13.05 K | 7.7% | 0 | 1.971 K | -1.971 K |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
236,866
Holdings
50
QoQ value change ($000)
40,919
(20.9%)
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.