Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CONTINENTAL ADVISORS LLC (CIK 1277779) reported $195.9M across 30 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($20.2M, 10.29%), PFE ($14.4M, 7.33%), VTRS ($12.6M, 6.45%), WU ($12.4M, 6.35%), PRGO ($7.6M, 3.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $20.2M | 10.29% | 31,000 | Trimmed |
| 2 | PFE | PFIZER INC | $14.4M | 7.33% | 511,438 | Trimmed |
| 3 | VTRS | VIATRIS INC | $12.6M | 6.45% | 935,450 | Trimmed |
| 4 | WU | WESTERN UN CO | $12.4M | 6.35% | 1.4M | Trimmed |
| 5 | PRGO | PERRIGO CO PLC | $7.6M | 3.86% | 704,470 | Added |
| 6 | XRAY | DENTSPLY SIRONA INC | $7.4M | 3.79% | 639,965 | Trimmed |
| 7 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.3M | 3.72% | 242,118 | Trimmed |
| 8 | FHI | FEDERATED HERMES INC | $6.6M | 3.37% | 116,359 | Trimmed |
| 9 | TFC | TRUIST FINL CORP | $6.4M | 3.28% | 139,650 | Trimmed |
| 10 | KHC | KRAFT HEINZ CO | $6.4M | 3.27% | 284,500 | New |
| 11 | UBER | UBER TECHNOLOGIES INC | $6.4M | 3.25% | 88,548 | Added |
| 12 | COF | CAPITAL ONE FINL CORP | $6.1M | 3.11% | 33,405 | Added |
| 13 | FISV | FISERV INC | $5.5M | 2.82% | 99,000 | New |
| 14 | C | CITIGROUP INC | $5.5M | 2.80% | 48,434 | Trimmed |
| 15 | WFC | WELLS FARGO & CO | $5.1M | 2.58% | 63,606 | Trimmed |
| 16 | RF | REGIONS FINANCIAL CORP NEW | $4.6M | 2.33% | 175,000 | Trimmed |
| 17 | LVS | LAS VEGAS SANDS CORP | $4.4M | 2.25% | 81,825 | Hold |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 2.16% | 69,754 | Trimmed |
| 19 | GILD | GILEAD SCIENCES INC | $4.0M | 2.02% | 28,367 | Trimmed |
| 20 | AMLP | ALPS ETF TR | $3.9M | 2.01% | 74,723 | Trimmed |
| 21 | BKD | BROOKDALE SR LIVING INC | $3.9M | 2.01% | 287,414 | Trimmed |
| 22 | BAX | BAXTER INTL INC | $3.9M | 2.00% | 233,627 | Added |
| 23 | XBI | SPDR SERIES TRUST | $3.5M | 1.81% | 27,700 | Hold |
| 24 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.61% | 10,735 | Hold |
| 25 | EQH | EQUITABLE HLDGS INC | $3.1M | 1.56% | 82,500 | New |
Source: SEC Form 13F filings · as of 2026-03-31