Continental Advisors LLC
Continental Advisors LLC reported 41 US-listed holdings worth $171.8 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Viatris Inc. (7.4%), Pfizer Inc. (6.8%) and Teva Pharmaceutical Industries Ltd. (5.2%). Against the quarter before, it opened 2 positions, added to 5, trimmed 13 and sold out of 1.
The 14 largest of its 41 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +28.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- Teva Pharmaceutical Industries Ltd. TEVA$9.0 million
- Alight Inc - Class A ALIT$906,593
Added to 5
- Fidelity National Financial, Inc. FNF+82,000 shares · +154%
- Las Vegas Sands Corp. LVS+53,800 shares · +48%
- Western Union Co. WU+185,000 shares · +17%
- Uber Technologies, Inc. UBER+7,000 shares · +8%
- Repay Hldgs Corp. RPAY+112,260 shares · +66%
Trimmed 13
- Fiserv Inc. FISV-76,372 shares · -55%
- Viatris Inc. VTRS-68,000 shares · -9%
- Perrigo Co. plc PRGO-36,605 shares · -8%
- Baxter International Inc. BAX-15,000 shares · -6%
- Northern Trust Corp. NTRS-2,000 shares · -10%
- Federated Hermes, Inc. FHI-6,000 shares · -5%
- Equitable Holdings, Inc. EQH-5,766 shares · -5%
- Bristol-Myers Squibb Co. BMY-3,000 shares · -4%
and 5 more in the table below
Sold out of 1
- Teva Pharmaceutical Industries Ltd. TEVA$7.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Viatris Inc. VTRS | 714.8K | $12.7 million | 7.37% | -68.0K |
| Pfizer Inc. PFE | 410.9K | $11.7 million | 6.82% | -4.5K |
| Teva Pharmaceutical Industries Ltd. TEVA | 227.1K | $9.0 million | 5.23% | new |
| Western Union Co. WU | 1.3M | $7.5 million | 4.36% | +185.0K |
| Uber Technologies, Inc. UBER | 96.0K | $6.6 million | 3.83% | +7.0K |
| Perrigo Co. plc PRGO | 440.2K | $6.5 million | 3.78% | -36.6K |
| Truist Financial Corp. TFC | 139.7K | $6.5 million | 3.76% | no change |
| Las Vegas Sands Corp. LVS | 166.6K | $6.3 million | 3.67% | +53.8K |
| Equitable Holdings, Inc. EQH | 118.0K | $6.0 million | 3.52% | -5.8K |
| Citigroup Inc. C | 46.4K | $6.0 million | 3.50% | no change |
| Federated Hermes, Inc. FHI | 106.4K | $6.0 million | 3.49% | -6.0K |
| Capital One Financial Corp. COF | 30.9K | $6.0 million | 3.47% | no change |
| Dentsply Sirona Inc. XRAY | 665.3K | $5.9 million | 3.43% | -11.5K |
| Baxter International Inc. BAX | 232.1K | $5.6 million | 3.24% | -15.0K |
| Fidelity National Financial, Inc. FNF | 135.3K | $5.2 million | 3.04% | +82.0K |
| Kraft Heinz Co. KHC | 224.5K | $5.1 million | 2.97% | -1.5K |
| Wells Fargo & Company WFC | 63.6K | $5.1 million | 2.96% | no change |
| Bristol-Myers Squibb Co. BMY | 75.8K | $4.7 million | 2.75% | -3.0K |
| Regions Financial Corp. RF | 175.0K | $4.7 million | 2.74% | no change |
| Gilead Sciences, Inc. GILD | 28.4K | $4.2 million | 2.46% | no change |
| Alps ETF Trust AMLP | 74.7K | $3.9 million | 2.26% | no change |
| JPMorgan Chase & Co. JPM | 10.7K | $3.6 million | 2.07% | no change |
| Northern Trust Corp. NTRS | 18.2K | $3.1 million | 1.79% | -2.0K |
| Fiserv Inc. FISV | 63.4K | $2.9 million | 1.67% | -76.4K |
| Brookdale SR Living Inc. BKD | 259.4K | $2.8 million | 1.63% | no change |
| Invesco Ltd. IVZ | 91.7K | $2.8 million | 1.61% | no change |
| SPDR Ser Trust XBI | 16.2K | $2.6 million | 1.49% | -1.0K |
| Barrick Mining Corp B | 61.5K | $2.5 million | 1.45% | no change |
| Select Sector SPDR Trust XLE | 38.0K | $2.3 million | 1.36% | no change |
| SouthState Bank Corp. SSB | 22.0K | $2.2 million | 1.28% | no change |
| iShares Core MSCI Emerging Mark IEMG | 24.3K | $2.0 million | 1.15% | no change |
| Shell plc SHEL | 18.5K | $1.8 million | 1.02% | no change |
| Goldman Sachs Group Inc. GS | 1.9K | $1.7 million | 0.99% | no change |
| Zimmer Biomet Holdings, Inc. ZBH | 17.5K | $1.6 million | 0.90% | no change |
| Davita Inc. DVA | 7.0K | $1.2 million | 0.71% | -1.0K |
| Repay Hldgs Corp. RPAY | 281.5K | $1.0 million | 0.59% | +112.3K |
| Alight Inc - Class A ALIT | 101.6K | $906,593 | 0.53% | new |
| Riverview Bancorp Inc. RVSB | 86.0K | $511,724 | 0.30% | no change |
| United Community Banks Inc. UCB | 14.8K | $494,714 | 0.29% | no change |
| First Bancorp N C FBNC | 8.0K | $488,880 | 0.28% | no change |
| Huntington Bancshares Inc. HBAN | 26.1K | $397,599 | 0.23% | no change |
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Change is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 56.0K | $42.7 million |
| Western Union Co. WU | Calls | 1.0M | $6.1 million |
| Fiserv Inc. FISV | Calls | 90.0K | $4.1 million |
| Las Vegas Sands Corp. LVS | Calls | 65.0K | $2.5 million |
| Teva Pharmaceutical Industries Ltd. TEVA | Puts | 40.0K | $1.6 million |
| Financial Select Sector SPDR ETF XLF | Puts | 23.3K | $1.2 million |
| JPMorgan Chase & Co. JPM | Puts | 3.0K | $992,490 |
| Dentsply Sirona Inc. XRAY | Calls | 93.1K | $824,866 |
| Perrigo Co. plc PRGO | Calls | 53.7K | $792,612 |
| SPDR Ser Trust XITK | Puts | 2.8K | $557,564 |
| Uber Technologies, Inc. UBER | Calls | 5.0K | $342,550 |
11 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.