Continental Advisors
Continental Advisors reported 41 stocks worth $172M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTRS (7.4%), PFE (6.8%) and TEVA (5.2%). Compared with Q2 2026, the fund opened new positions in TEVA and ALIT, added to WU, UBER and LVS and trimmed VTRS, PFE and PRGO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTRS Viatris Inc | $12.7M | 7.4% | 715K | −68K (−9%) | 8 of 8 | |
| 2 |  PFE Pfizer Inc | $11.7M | 6.8% | 411K | −4,500 (−1%) | 8 of 8 | |
| 3 |  TEVA Teva Pharmaceutical Industries Ltd | $9M | 5.2% | 227K | New position | 1 of 8 | |
| 4 |  WU Western UN Co | $7.5M | 4.4% | 1.3M | +185K (+17%) | 8 of 8 | |
| 5 |  UBER Uber Technologies Inc | $6.6M | 3.8% | 96K | +7,000 (+8%) | 8 of 8 | |
| 6 |  PRGO Perrigo Co PLC | $6.5M | 3.8% | 440K | −37K (−8%) | 8 of 8 | |
| 7 |  TFC Truist Finl Corp | $6.5M | 3.8% | 140K | No change | 8 of 8 | |
| 8 |  LVS Las Vegas Sands Corp | $6.3M | 3.7% | 167K | +54K (+48%) | 8 of 8 | |
| 9 |  EQH Equitable Hldgs Inc | $6M | 3.5% | 118K | −5,766 (−5%) | 3 of 8 | |
| 10 |  C Citigroup Inc | $6M | 3.5% | 46K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | $7.9M | 232K |
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $42.7M | 56K | +55,320 |
WU Western UN Co | Call | $6.1M | 1M | +1,020,945 |
 FISV Fiserv Inc | Call | $4.1M | 90K | +89,800 |
LVS Las Vegas Sands Corp | Call | $2.5M | 65K | +64,950 |
TEVA Teva Pharmaceutical Industries Ltd | Put | $1.6M | 40K | +40,000 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Continental Advisors 13F FAQ
What does Continental Advisors own?
Continental Advisors reported 41 stocks worth $172M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTRS (7.4%), PFE (6.8%) and TEVA (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Continental Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 5 added to, 13 trimmed and 1 sold out. New positions include TEVA and ALIT.
When will Continental Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Continental Advisors's portfolio worth?
The Q3 2026 filing reports $172M in US stocks ($233M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.