CONTINENTAL ADVISORS LLC
CIK 1277779 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $236.9M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +20.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,63%
- Bobot 25 kepemilikan teratas
- 84,40%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 15,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,54% Perkiraan pembelian $16.324.426 · penjualan $3.355.362.373
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,8% masih dipegang
- Posisi baru
- 4
- Meningkat
- 11
- Menurun
- 21
- Tertutup
- 1
Eksposur put-notional: 22,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +28.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,9% · Opsi dikecualikan: 31,7%
Rincian sektor
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $50.780.360 | 21,44% | 680 | Opsi jual | $30.619.820 | Turun ×3 | |
| VTRS Viatris Inc. - Common Stock | $12.430.070 | 5,25% | 782.750 | $423.057 | Turun ×4 | ||
| PFE Pfizer, Inc. Common Stock | $10.003.747 | 4,22% | 415.438 | $-847.432 | Naik ×1 | ||
| WU Western Union Company (The) Common Stock | $8.345.961 | 3,52% | 1.083.891 | $-3.291.854 | Turun ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $7.864.158 | 3,32% | 232.118 | $571.564 | Turun ×3 | ||
| WU Western Union Company (The) Common Stock | $7.742.350 | 3,27% | 10.055 | Opsi beli | $6.934.825 | Turun ×4 | |
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $7.180.721 | 3,03% | 676.788 | $1.977.367 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $6.957.363 | 2,94% | 139.650 | $537.652 | |||
| FISV Fiserv, Inc. - Common Stock | $6.857.190 | 2,89% | 139.800 | $3.006.990 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $6.498.903 | 2,74% | 46.434 | $1.006.003 | Turun ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $6.425.704 | 2,71% | 89.048 | $775.746 | Naik ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $6.204.464 | 2,62% | 112.359 | $-394.255 | Turun ×4 | ||
| COF Capital One Financial Corporation Common Stock | $6.200.161 | 2,62% | 30.905 | $106.087 | Turun ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $5.430.852 | 2,29% | 123.766 | $2.369.277 | Naik ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $5.338.120 | 2,25% | 226.000 | $289.115 | Naik ×1 | ||
| RF Regions Financial Corporation Common Stock | $5.285.000 | 2,23% | 175.000 | $714.000 | |||
| BAX Baxter International Inc. Common Stock | $5.268.748 | 2,22% | 247.127 | $1.847.814 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $5.256.400 | 2,22% | 63.606 | $192.726 | |||
| LVS Las Vegas Sands Corp. Common Stock | $5.211.387 | 2,20% | 112.825 | $802.656 | Naik ×1 | ||
| PRGO Perrigo Company plc Ordinary Shares | $4.954.305 | 2,09% | 476.834 | $459.937 | Naik ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.537.805 | 1,92% | 78.754 | $307.225 | Naik ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $4.173.971 | 1,76% | 259.414 | $242.147 | Turun ×4 | ||
| AMLP | $3.874.388 | 1,64% | 74.723 | $-59.031 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3.583.887 | 1,51% | 28.367 | $-369.622 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3.513.888 | 1,48% | 10.735 | $356.080 | |||
| NTRS Northern Trust Corporation - Common Stock | $3.511.742 | 1,48% | 20.201 | $482.933 | Turun ×4 | ||
| XBI XBI | $2.721.900 | 1,15% | 17.200 | $-816.221 | Turun ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $2.513.864 | 1,06% | 53.305 | $610.382 | Naik ×1 | ||
| IVZ Invesco Ltd Common Stock | $2.419.699 | 1,02% | 91.690 | $46.809 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $2.257.059 | 0,95% | 61.450 | $-249.487 | |||
| SSB SouthState Bank Corporation Common Stock | $2.198.999 | 0,93% | 22.012 | $162.449 | |||
| PRGO Perrigo Company plc Ordinary Shares | $2.168.393 | 0,92% | 2.087 | Opsi beli | $-903.247 | Turun ×1 | |
| XLE XLE | $2.018.180 | 0,85% | 38.000 | $-309.700 | |||
| IEMG | $2.013.012 | 0,85% | 24.300 | $-832.788 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.926.400 | 0,81% | 800 | Opsi beli | $-1.583.600 | Turun ×4 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.914.523 | 0,81% | 1.893 | $-532.926 | Turun ×2 | ||
| DVA DaVita Inc. Common Stock | $1.779.840 | 0,75% | 8.000 | $89.250 | Turun ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1.506.575 | 0,64% | 17.500 | Naik ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.436.041 | 0,61% | 18.520 | $-286.319 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.011.370 | 0,43% | 10 | Opsi jual | Naik ×1 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $987.791 | 0,42% | 931 | Opsi beli | $-1.232.449 | Turun ×2 | |
| FISV Fiserv, Inc. - Common Stock | $981.000 | 0,41% | 200 | Opsi beli | $-693.000 | Turun ×1 | |
| RPAY Repay Holdings Corporation - Class A Common Stock | $710.766 | 0,30% | 169.230 | $-983.033 | Turun ×1 | ||
| UCB United Community Banks, Inc. Common Stock | $520.525 | 0,22% | 14.834 | $53.402 | |||
| FBNC First Bancorp - Common Stock | $511.440 | 0,22% | 8.000 | $60.640 | |||
| RVSB Riverview Bancorp Inc - Common Stock | $467.002 | 0,20% | 86.004 | $-6.020 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $461.955 | 0,20% | 26.055 | $54.194 | |||
| UBER Uber Technologies, Inc. Common Stock | $360.800 | 0,15% | 50 | Opsi beli | $-358.500 | Turun ×1 | |
| XBI XBI | $316.500 | 0,13% | 20 | Opsi jual | Naik ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $230.950 | 0,10% | 50 | Opsi beli | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PRGO | $4.954.305 | 2,09% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -30K | +$30.6M |
| WU | Dipangkas | -249K | -$3.3M |
| FISV | Beli lebih banyak | +71K | +$3.0M |
| EQH | Beli lebih banyak | +41K | +$2.4M |
| XRAY | Beli lebih banyak | +228K | +$2.0M |
| BAX | Beli lebih banyak | +44K | +$1.8M |
| PFE | Dipangkas | -124K | -$1.6M |
| XRAY | Dipangkas | -190K | -$1.2M |
| C | Dipangkas | -2K | +$1.0M |
| RPAY | Dipangkas | -482K | -$983K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOLD | 30 Juni 2025 | 269.117 | $5.231.634 | 102,1% |
| CNNE | 31 Des. 2025 | 182.423 | $3.340.165 | -2,6% |
| CAH | 30 Juni 2025 | 13.184 | $1.816.360 | 40,7% |
| SSBXXXX | 30 Sep. 2025 | 18.512 | $1.703.659 | Tidak lagi dilacak |
| ALIT | 30 Juni 2026 | 1.737.727 | $1.012.574 | 26,7% |
| IIIV | 31 Maret 2025 | 32.969 | $759.606 | -33,0% |
| LDI | 30 Sep. 2025 | 516.693 | $656.200 | -70,6% |
| VBTX | 31 Des. 2025 | 13.362 | $448.028 | Tidak lagi dilacak |
| PROV | 31 Des. 2025 | 18.518 | $291.659 | 12,6% |
| SBCF | 31 Maret 2026 | 9.000 | $282.780 | 17,5% |