Continental Advisors LLC reported 35 positions worth $149.61M for the quarter ended Sep 30, 2026, down 5.0% on the prior quarter. It opened 1 new position, added to 5, trimmed 12 and exited 1. Its largest holding is Viatris Inc at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FNF Fidelity National Financial, Inc. | +82.0K | +153.8% | $3.17M | 3.5% |
| LVS Las Vegas Sands Corp | +53.8K | +47.7% | $2.03M | 4.21% |
| WU Western Union CO | +185.0K | +17.1% | $1.09M | 5% |
| ALIT Alight, Inc. / Delaware | +101.6K | – | $906.59K | 0.606% |
| UBER Uber Technologies, Inc | +7,000 | +7.9% | $479.57K | 4.4% |
| RPAY Repay Holdings Corp | +112.3K | +66.3% | $406.38K | 0.681% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -232.1K | -100.0% | $7.86M | Exited |
| FISV Fiserv Inc | -76.4K | -54.6% | $3.45M | 1.92% |
| VTRS Viatris Inc | -68.0K | -8.7% | $1.20M | 8.47% |
| PRGO PERRIGO Co plc | -36.6K | -7.7% | $540.29K | 4.34% |
| BAX Baxter International Inc | -15.0K | -6.1% | $360.00K | 3.72% |
| NTRS Northern Trust Corp | -2,000 | -9.9% | $338.72K | 2.06% |
| FHI Federated Hermes, Inc. | -6,000 | -5.3% | $338.22K | 4.01% |
| EQH Equitable Holdings, Inc. | -5,766 | -4.7% | $295.62K | 4.04% |
| BMY Bristol Myers Squibb Co | -3,000 | -3.8% | $187.20K | 3.16% |
| DVA Davita Inc. | -1,000 | -12.5% | $174.92K | 0.818% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALIT Alight, Inc. / Delaware | +101.6K | $906.59K | 0.606% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -232.1K | $7.86M | 4.99% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS Viatris Inc | Healthcare | 714.8K | $12.67M | 8.47% | -68.0K | -8.7% | Reduced | 0.06% |
| 2 | PFE Pfizer Inc | Healthcare | 410.9K | $11.72M | 7.83% | -4,500 | -1.1% | Reduced | 0.01% |
| 3 | WU Western Union CO | Financial Services | 1.27M | $7.49M | 5% | +185.0K | +17.1% | Added | 0.41% |
| 4 | UBER Uber Technologies, Inc | Technology | 96.0K | $6.58M | 4.4% | +7,000 | +7.9% | Added | 0% |
| 5 | PRGO PERRIGO Co plc | Consumer Staples | 440.2K | $6.50M | 4.34% | -36.6K | -7.7% | Reduced | 0.32% |
| 6 | TFC Truist Financial Corp | Financial Services | 139.7K | $6.47M | 4.32% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | LVS Las Vegas Sands Corp | Consumer Discretionary | 166.6K | $6.30M | 4.21% | +53.8K | +47.7% | Added | 0.03% |
| 8 | EQH Equitable Holdings, Inc. | Financial Services | 118.0K | $6.05M | 4.04% | -5,766 | -4.7% | Reduced | 0.04% |
| 9 | C Citigroup Inc | Others | 46.4K | $6.01M | 4.02% | 0 | 0.0% | Unchanged | 0% |
| 10 | FHI Federated Hermes, Inc. | Financial Services | 106.4K | $6.00M | 4.01% | -6,000 | -5.3% | Reduced | 0.14% |
| 11 | COF Capital One Financial Corp | Financial Services | 30.9K | $5.97M | 3.99% | 0 | 0.0% | Unchanged | 0% |
| 12 | XRAY DENTSPLY SIRONA Inc. | Healthcare | 665.3K | $5.89M | 3.94% | -11.5K | -1.7% | Reduced | 0.33% |
| 13 | BAX Baxter International Inc | Healthcare | 232.1K | $5.57M | 3.72% | -15.0K | -6.1% | Reduced | 0.04% |
| 14 | FNF Fidelity National Financial, Inc. | Financial Services | 135.3K | $5.23M | 3.5% | +82.0K | +153.8% | Added | 0.05% |
| 15 | KHC Kraft Heinz Co | Consumer Staples | 224.5K | $5.10M | 3.41% | -1,500 | -0.7% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Continental Advisors.
As of its Q3 2026 13F filing, Continental Advisors LLC’s five largest positions were Viatris Inc (VTRS) at 8.5%, Pfizer Inc (PFE) at 7.8%, Western Union CO (WU) at 5.0%, Uber Technologies, Inc (UBER) at 4.4%, PERRIGO Co plc (PRGO) at 4.3% of the reported portfolio.
Continental Advisors LLC reported a 13F portfolio worth $149.61M across 35 positions for Q3 2026. That is down 5.0% from the previous quarter.
Its largest purchases by value were Fidelity National Financial, Inc. ($3.17M), Las Vegas Sands Corp ($2.03M), Western Union CO ($1.09M). It opened 1 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($7.86M), Fiserv Inc ($3.45M), Viatris Inc ($1.20M). It exited 1 positions entirely.
From the Form 13F-HR reports Continental Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.