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CONTINENTAL ADVISORS LLC

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13F filer, CIK 1277779, Park City, UT

CONTINENTAL ADVISORS LLC reported $236,866,229 across 50 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 46.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002821

Period
2026-06-30
Reported value
$237M
Holdings
50
Top 10 weight
46.24%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+70,800$3.47M
XRAYadded+228,223$2.42M
EQHadded+41,266$1.81M
ZBHnew+17,500$1.51M
LVSadded+31,000$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RPAYreduced-482,231-$2.03M
WUreduced-249,192-$1.92M
VTRSreduced-106,000-$1.68M
XBIreduced-10,500-$1.66M
IEMGreduced-16,500-$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002821, largest first. % of portfolio is the value over $170,360,315, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,889 shares; 2024Q4: 750,908 shares; 2025Q1: 944,430 shares; 2025Q2: 984,430 shares; 2025Q3: 951,588 shares; 2025Q4: 907,588 shares; 2026Q1: 888,750 shares; 2026Q2: 782,750 shares 782,750$12.4M7.3%-106,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,438 shares; 2024Q4: 271,338 shares; 2025Q1: 425,338 shares; 2025Q2: 367,338 shares; 2025Q3: 408,938 shares; 2025Q4: 400,938 shares; 2026Q1: 386,438 shares; 2026Q2: 415,438 shares 415,438$10M5.87%+29,000Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,098 shares; 2024Q4: 898,895 shares; 2025Q1: 1,034,895 shares; 2025Q2: 883,795 shares; 2025Q3: 901,095 shares; 2025Q4: 1,093,083 shares; 2026Q1: 1,333,083 shares; 2026Q2: 1,083,891 shares 1,083,891$8.35M4.9%-249,192Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,618 shares; 2024Q4: 341,118 shares; 2025Q1: 341,118 shares; 2025Q2: 341,118 shares; 2025Q3: 341,118 shares; 2025Q4: 288,118 shares; 2026Q1: 242,118 shares; 2026Q2: 232,118 shares 232,118$7.86M4.62%-10,000Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 31,304 shares; 2025Q1: 181,881 shares; 2025Q2: 226,081 shares; 2025Q3: 421,189 shares; 2025Q4: 522,065 shares; 2026Q1: 448,565 shares; 2026Q2: 676,788 shares 676,788$7.18M4.22%+228,223Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,650 shares; 2024Q4: 159,650 shares; 2025Q1: 159,650 shares; 2025Q2: 165,172 shares; 2025Q3: 165,172 shares; 2025Q4: 161,172 shares; 2026Q1: 139,650 shares; 2026Q2: 139,650 shares 139,650$6.96M4.08%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,000 shares; 2026Q2: 139,800 shares 139,800$6.86M4.03%+70,800Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,434 shares; 2024Q4: 81,434 shares; 2025Q1: 72,934 shares; 2025Q2: 72,934 shares; 2025Q3: 72,934 shares; 2025Q4: 53,934 shares; 2026Q1: 48,434 shares; 2026Q2: 46,434 shares 46,434$6.5M3.81%-2,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,148 shares; 2024Q4: 112,148 shares; 2025Q1: 108,148 shares; 2025Q2: 88,548 shares; 2025Q3: 83,548 shares; 2025Q4: 78,548 shares; 2026Q1: 78,548 shares; 2026Q2: 89,048 shares 89,048$6.43M3.77%+10,500Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,467 shares; 2024Q4: 177,859 shares; 2025Q1: 177,859 shares; 2025Q2: 177,859 shares; 2025Q3: 126,359 shares; 2025Q4: 125,859 shares; 2026Q1: 116,359 shares; 2026Q2: 112,359 shares 112,359$6.2M3.64%-4,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,310 shares; 2024Q4: 45,310 shares; 2025Q1: 37,305 shares; 2025Q2: 41,305 shares; 2025Q3: 36,305 shares; 2025Q4: 31,305 shares; 2026Q1: 33,405 shares; 2026Q2: 30,905 shares 30,905$6.2M3.64%-2,500Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,500 shares; 2026Q2: 123,766 shares 123,766$5.43M3.19%+41,266Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,500 shares; 2026Q2: 226,000 shares 226,000$5.34M3.13%+1,500Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,500 shares; 2024Q4: 143,500 shares; 2025Q1: 143,500 shares; 2025Q2: 177,000 shares; 2025Q3: 177,000 shares; 2025Q4: 177,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$5.29M3.1%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,400 shares; 2026Q1: 203,627 shares; 2026Q2: 247,127 shares 247,127$5.27M3.09%+43,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,906 shares; 2024Q4: 83,106 shares; 2025Q1: 83,106 shares; 2025Q2: 83,106 shares; 2025Q3: 83,106 shares; 2025Q4: 66,106 shares; 2026Q1: 63,606 shares; 2026Q2: 63,606 shares 63,606$5.26M3.09%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,825 shares; 2024Q4: 70,325 shares; 2025Q1: 95,325 shares; 2025Q2: 100,325 shares; 2025Q3: 100,325 shares; 2025Q4: 81,825 shares; 2026Q1: 81,825 shares; 2026Q2: 112,825 shares 112,825$5.21M3.06%+31,000Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,181 shares; 2024Q4: 135,903 shares; 2025Q1: 144,903 shares; 2025Q2: 144,903 shares; 2025Q3: 256,306 shares; 2025Q4: 300,638 shares; 2026Q1: 418,470 shares; 2026Q2: 476,834 shares 476,834$4.95M2.91%+58,364Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,754 shares; 2026Q1: 69,754 shares; 2026Q2: 78,754 shares 78,754$4.54M2.66%+9,000Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,614 shares; 2024Q4: 383,614 shares; 2025Q1: 383,614 shares; 2025Q2: 383,614 shares; 2025Q3: 367,614 shares; 2025Q4: 348,414 shares; 2026Q1: 287,414 shares; 2026Q2: 259,414 shares 259,414$4.17M2.45%-28,000Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,223 shares; 2024Q4: 82,723 shares; 2025Q1: 75,723 shares; 2025Q2: 75,723 shares; 2025Q3: 75,723 shares; 2025Q4: 75,723 shares; 2026Q1: 74,723 shares; 2026Q2: 74,723 shares 74,723$3.87M2.27%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,367 shares; 2024Q4: 56,367 shares; 2025Q1: 44,867 shares; 2025Q2: 35,867 shares; 2025Q3: 34,367 shares; 2025Q4: 32,867 shares; 2026Q1: 28,367 shares; 2026Q2: 28,367 shares 28,367$3.58M2.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,635 shares; 2024Q4: 11,135 shares; 2025Q1: 10,735 shares; 2025Q2: 10,735 shares; 2025Q3: 10,735 shares; 2025Q4: 10,735 shares; 2026Q1: 10,735 shares; 2026Q2: 10,735 shares 10,735$3.51M2.06%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,801 shares; 2024Q4: 33,801 shares; 2025Q1: 33,801 shares; 2025Q2: 33,801 shares; 2025Q3: 30,301 shares; 2025Q4: 25,801 shares; 2026Q1: 21,701 shares; 2026Q2: 20,201 shares 20,201$3.51M2.06%-1,500Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,700 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 36,700 shares; 2025Q3: 36,200 shares; 2025Q4: 27,700 shares; 2026Q1: 27,700 shares; 2026Q2: 17,200 shares 17,200$2.72M1.6%-10,500Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,041 shares; 2026Q2: 53,305 shares 53,305$2.51M1.48%+12,264Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,940 shares; 2024Q4: 170,290 shares; 2025Q1: 131,690 shares; 2025Q2: 131,690 shares; 2025Q3: 116,690 shares; 2025Q4: 97,690 shares; 2026Q1: 97,690 shares; 2026Q2: 91,690 shares 91,690$2.42M1.42%-6,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,117 shares; 2025Q3: 99,417 shares; 2025Q4: 73,751 shares; 2026Q1: 61,450 shares; 2026Q2: 61,450 shares 61,450$2.26M1.32%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,512 shares; 2025Q4: 18,512 shares; 2026Q1: 22,012 shares; 2026Q2: 22,012 shares 22,012$2.2M1.29%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 36,500 shares; 2025Q1: 36,500 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 73,000 shares; 2026Q1: 38,000 shares; 2026Q2: 38,000 shares 38,000$2.02M1.18%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,800 shares; 2024Q4: 40,800 shares; 2025Q1: 40,800 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 40,800 shares; 2026Q1: 40,800 shares; 2026Q2: 24,300 shares 24,300$2.01M1.18%-16,500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,793 shares; 2024Q4: 3,293 shares; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 3,293 shares; 2025Q4: 3,293 shares; 2026Q1: 2,893 shares; 2026Q2: 1,893 shares 1,893$1.91M1.12%-1,000Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 8,000 shares 8,000$1.78M1.04%-3,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$1.51M0.88%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,520 shares; 2024Q4: 36,520 shares; 2025Q1: 36,520 shares; 2025Q2: 36,520 shares; 2025Q3: 36,520 shares; 2025Q4: 36,520 shares; 2026Q1: 18,520 shares; 2026Q2: 18,520 shares 18,520$1.44M0.84%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,534 shares; 2025Q1: 336,090 shares; 2025Q2: 398,947 shares; 2025Q3: 379,647 shares; 2025Q4: 614,091 shares; 2026Q1: 651,461 shares; 2026Q2: 169,230 shares 169,230$711K0.42%-482,231Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 14,834 shares; 2026Q2: 14,834 shares 14,834$521K0.31%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,531 shares; 2024Q4: 12,531 shares; 2025Q1: 12,531 shares; 2025Q2: 12,531 shares; 2025Q3: 12,531 shares; 2025Q4: 12,531 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$511K0.3%0Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,209 shares; 2024Q4: 99,209 shares; 2025Q1: 99,209 shares; 2025Q2: 86,004 shares; 2025Q3: 86,004 shares; 2025Q4: 86,004 shares; 2026Q1: 86,004 shares; 2026Q2: 86,004 shares 86,004$467K0.27%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,055 shares; 2026Q1: 26,055 shares; 2026Q2: 26,055 shares 26,055$462K0.27%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput680$50.8M-30,320
WUWESTERN UN CO Stockcall10,055$7.74M-82,445
PRGOPERRIGO CO PLC Stockcall2,087$2.17M-283,913
PFEPFIZER INC COMcall800$1.93M-124,200
GSGOLDMAN SACHS GROUP INC COMput10$1.01Mnew
XRAYDENTSPLY SIRONA INC COMcall931$988K-190,469
FISVFISERV INC COMcall200$981K-29,800
UBERUBER TECHNOLOGIES INC COMcall50$361K-9,950
XBISPDR SERIES TRUST S&P BIOTECHput20$316Knew
LVSLAS VEGAS SANDS CORP Stockcall50$231Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO60,000$1.35Mcall
ALITALIGHT INC1,737,727$1.01Mshares
VTRSVIATRIS INC46,700$631Kcall
BAXBAXTER INTL INC30,000$504Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002821 base2026-07-27acceptance time not in the bulk data set