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CONTINENTAL ADVISORS LLC - Portfolio Stock Holdings

CONTINENTAL ADVISORS LLC disclosed 41 stock positions in a recent SEC 13F filing. $160,532,813 of stock holdings were filed, with the largest holdings including VTRS, WU, and PFE. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $189,741,106 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

41

Est. Stock Holding Value:

$160,532,813

Top Stock Holdings By Sector

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Portfolio Stock Holdings - CONTINENTAL ADVISORS LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - CONTINENTAL ADVISORS LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.