CONTINENTAL ADVISORS LLC
CIK 1277779 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $236.9M
- 持仓
- 50
- 截至
- 2026年6月30日
按 13F 价值排名第 5898（共 9443） · 前 62.5%
投资组合价值同比（季度）：+20.9% 13F不披露现金
- 前十大持仓权重
- 52.63%
- 前二十五大持仓权重
- 84.40%
- 持仓高于 1%
- 29
- 有效持仓数量
- 15.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.54% 估计买入 $16324426 · 卖出 $3355362373
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.8% 仍持有
- 新仓位
- 4
- 增加
- 11
- 减少
- 21
- 已结清
- 1
看跌期权名义敞口：22.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
年化：+28.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.9% · 已排除期权：31.7%
行业细分
Healthcare
28.9%
Financial Services
21.7%
Financials
14.4%
Industrials
2.9%
Consumer Staples
2.3%
Consumer Discretionary
2.3%
Materials
1.0%
Energy
0.6%
其他/未映射
26.1%
完整投资组合 50 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $50780360 | 21.44% | 680 | 卖出期权 | $30619820 | 下跌 ×3 | |
| VTRS Viatris Inc. - Common Stock | $12430070 | 5.25% | 782750 | $423057 | 下跌 ×4 | ||
| PFE Pfizer, Inc. Common Stock | $10003747 | 4.22% | 415438 | $-847432 | 上涨 ×1 | ||
| WU Western Union Company (The) Common Stock | $8345961 | 3.52% | 1083891 | $-3291854 | 下跌 ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $7864158 | 3.32% | 232118 | $571564 | 下跌 ×3 | ||
| WU Western Union Company (The) Common Stock | $7742350 | 3.27% | 10055 | 买入期权 | $6934825 | 下跌 ×4 | |
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $7180721 | 3.03% | 676788 | $1977367 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $6957363 | 2.94% | 139650 | $537652 | |||
| FISV Fiserv, Inc. - Common Stock | $6857190 | 2.89% | 139800 | $3006990 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $6498903 | 2.74% | 46434 | $1006003 | 下跌 ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $6425704 | 2.71% | 89048 | $775746 | 上涨 ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $6204464 | 2.62% | 112359 | $-394255 | 下跌 ×4 | ||
| COF Capital One Financial Corporation Common Stock | $6200161 | 2.62% | 30905 | $106087 | 下跌 ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $5430852 | 2.29% | 123766 | $2369277 | 上涨 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $5338120 | 2.25% | 226000 | $289115 | 上涨 ×1 | ||
| RF Regions Financial Corporation Common Stock | $5285000 | 2.23% | 175000 | $714000 | |||
| BAX Baxter International Inc. Common Stock | $5268748 | 2.22% | 247127 | $1847814 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $5256400 | 2.22% | 63606 | $192726 | |||
| LVS Las Vegas Sands Corp. Common Stock | $5211387 | 2.20% | 112825 | $802656 | 上涨 ×1 | ||
| PRGO Perrigo Company plc Ordinary Shares | $4954305 | 2.09% | 476834 | $459937 | 上涨 ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4537805 | 1.92% | 78754 | $307225 | 上涨 ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $4173971 | 1.76% | 259414 | $242147 | 下跌 ×4 | ||
| AMLP | $3874388 | 1.64% | 74723 | $-59031 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3583887 | 1.51% | 28367 | $-369622 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3513888 | 1.48% | 10735 | $356080 | |||
| NTRS Northern Trust Corporation - Common Stock | $3511742 | 1.48% | 20201 | $482933 | 下跌 ×4 | ||
| XBI XBI | $2721900 | 1.15% | 17200 | $-816221 | 下跌 ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $2513864 | 1.06% | 53305 | $610382 | 上涨 ×1 | ||
| IVZ Invesco Ltd Common Stock | $2419699 | 1.02% | 91690 | $46809 | 下跌 ×1 | ||
| B Barrick Mining Corporation Common Shares | $2257059 | 0.95% | 61450 | $-249487 | |||
| SSB SouthState Bank Corporation Common Stock | $2198999 | 0.93% | 22012 | $162449 | |||
| PRGO Perrigo Company plc Ordinary Shares | $2168393 | 0.92% | 2087 | 买入期权 | $-903247 | 下跌 ×1 | |
| XLE XLE | $2018180 | 0.85% | 38000 | $-309700 | |||
| IEMG | $2013012 | 0.85% | 24300 | $-832788 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1926400 | 0.81% | 800 | 买入期权 | $-1583600 | 下跌 ×4 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1914523 | 0.81% | 1893 | $-532926 | 下跌 ×2 | ||
| DVA DaVita Inc. Common Stock | $1779840 | 0.75% | 8000 | $89250 | 下跌 ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1506575 | 0.64% | 17500 | 上涨 ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1436041 | 0.61% | 18520 | $-286319 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1011370 | 0.43% | 10 | 卖出期权 | 上涨 ×1 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $987791 | 0.42% | 931 | 买入期权 | $-1232449 | 下跌 ×2 | |
| FISV Fiserv, Inc. - Common Stock | $981000 | 0.41% | 200 | 买入期权 | $-693000 | 下跌 ×1 | |
| RPAY Repay Holdings Corporation - Class A Common Stock | $710766 | 0.30% | 169230 | $-983033 | 下跌 ×1 | ||
| UCB United Community Banks, Inc. Common Stock | $520525 | 0.22% | 14834 | $53402 | |||
| FBNC First Bancorp - Common Stock | $511440 | 0.22% | 8000 | $60640 | |||
| RVSB Riverview Bancorp Inc - Common Stock | $467002 | 0.20% | 86004 | $-6020 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $461955 | 0.20% | 26055 | $54194 | |||
| UBER Uber Technologies, Inc. Common Stock | $360800 | 0.15% | 50 | 买入期权 | $-358500 | 下跌 ×1 | |
| XBI XBI | $316500 | 0.13% | 20 | 卖出期权 | 上涨 ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $230950 | 0.10% | 50 | 买入期权 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PRGO | $4954305 | 2.09% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 削减 | -30K | +$30.6M |
| WU | 削减 | -249K | -$3.3M |
| FISV | 增持 | +71K | +$3.0M |
| EQH | 增持 | +41K | +$2.4M |
| XRAY | 增持 | +228K | +$2.0M |
| BAX | 增持 | +44K | +$1.8M |
| PFE | 削减 | -124K | -$1.6M |
| XRAY | 削减 | -190K | -$1.2M |
| C | 削减 | -2K | +$1.0M |
| RPAY | 削减 | -482K | -$983K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GOLD | 2025年6月30日 | 269117 | $5231634 | 102.5% |
| CNNE | 2025年12月31日 | 182423 | $3340165 | -4.5% |
| CAH | 2025年6月30日 | 13184 | $1816360 | 38.0% |
| SSBXXXX | 2025年9月30日 | 18512 | $1703659 | 不再跟踪 |
| ALIT | 2026年6月30日 | 1737727 | $1012574 | 19.4% |
| IIIV | 2025年3月31日 | 32969 | $759606 | -32.4% |
| LDI | 2025年9月30日 | 516693 | $656200 | -71.3% |
| VBTX | 2025年12月31日 | 13362 | $448028 | 不再跟踪 |
| PROV | 2025年12月31日 | 18518 | $291659 | 12.3% |
| SBCF | 2026年3月31日 | 9000 | $282780 | 15.5% |