CONTINENTAL ADVISORS LLC
CONTINENTAL ADVISORS LLC reported 50 positions worth $236.9M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: SPY (21.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $50.8M | 21.44% | 680 | — | — | |
| ▸ 2 | VTRS | SH | $12.4M | 5.25% | 782,750 | — | — | |
| ▸ 3 | PFE | SH | $10.0M | 4.22% | 415,438 | — | — | |
| ▸ 4 | WU | SH | $8.3M | 3.52% | 1,083,891 | — | — | |
| ▸ 5 | TEVA | SH | $7.9M | 3.32% | 232,118 | — | — | |
| ▸ 6 | WU | CALL | $7.7M | 3.27% | 10,055 | — | — | |
| ▸ 7 | XRAY | SH | $7.2M | 3.03% | 676,788 | — | — | |
| ▸ 8 | TFC | SH | $7.0M | 2.94% | 139,650 | — | — | |
| ▸ 9 | FISV | SH | $6.9M | 2.89% | 139,800 | — | — | |
| ▸ 10 | C | SH | $6.5M | 2.74% | 46,434 | — | — |
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Frequently Asked Questions
What stocks does CONTINENTAL ADVISORS LLC hold as of Q2 2026?
CONTINENTAL ADVISORS LLC reported 50 positions worth $236.9M in its Q2 2026 13F filing. Largest positions: SPY (21.4%), VTRS (5.2%), PFE (4.2%), WU (3.5%) and TEVA (3.3%).
What did CONTINENTAL ADVISORS LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CONTINENTAL ADVISORS LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.