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13F holdings · Q2 2026

Continental General Insurance

Austin, TX · files as Continental General Insurance Co
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 24046

Continental General Insurance reported 9 stocks worth $480M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GEO (30.4%), AMR (22.1%) and DQ (18.6%). Compared with Q1 2026, the fund added to SOC, CIA and JRVR, trimmed GEO and GRPN and sold out of MRLN.

Reported value$480M−30.8% vs last quarter
Stocks held90 new · 2 sold out
Top 5 weight92.6%very concentrated
Turnover15%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GEO
Geo Group Inc New
$146M30.4%4.9M−784K (−14%)6 of 8
2
AMR
Alpha Metallurgical Resour I
$106M22.1%644KNo change8 of 8
3
DQ
Daqo New Energy Corp
$89M18.6%6.6MNo change8 of 8
4
GRPN
Groupon Inc
$59.6M12.4%2.5M−1.1M (−32%)6 of 8
5
SOC
Sable Offshore Corp
$43.5M9.1%14.1M+434K (+3%)3 of 8
6
CIA
Citizens Inc
$15.2M3.2%2.6M+96K (+4%)5 of 8
7
JRVR
James Riv Group Holdings Inc Com Shs
$11.5M2.4%2.6M+87K (+3%)2 of 8
8
BLEICHROEDER ACQUISITI CORP
$7.5M1.6%725K−1.3M (−64%)2 of 8
9
BLEICHROEDER ACQUISITI CORP
$1.5M0.3%667KNo change2 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
BITFARMS LTD
$3.2M1.7M
MRLN
Merlin Inc
$1.8M240K

Reported value

last 8 quarters
$347MQ3 '24
$271MQ4 '24
$289MQ1 '25
$390MQ2 '25
$516MQ3 '25
$470MQ4 '25
$693MQ1 '26
$480MQ2 '26

The 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 Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Continental General Insurance 13F FAQ

What does Continental General Insurance own?

Continental General Insurance reported 9 stocks worth $480M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GEO (30.4%), AMR (22.1%) and DQ (18.6%). The table above lists every position in the filing (the top 10 without an account).

What did Continental General Insurance buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 3 added to, 3 trimmed and 2 sold out. It sold all of MRLN.

When will Continental General Insurance file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Continental General Insurance's portfolio worth?

The Q2 2026 filing reports $480M in US stocks. 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.