Fund Universe

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☆CONTINENTAL ADVISORS LLC

CIK 0001277779 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.315
AUM ($M)
170
Positions
40
Turnover
0.08
Top-10 wt
46%
Herfindahl
0.035
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $170M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTRS funds › VIATRIS INC TRIM — 7.3% -0.1% 12.4 782,750 -106,000 5 —
☆PFE funds › PFIZER INC ADD — 5.9% -0.9% 10.0 415,438 +29,000 5 —
☆WU funds › WESTERN UN CO TRIM — 4.9% -2.3% 8.3 1,083,891 -249,192 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 4.6% +0.1% 7.9 232,118 -10,000 5 —
☆XRAY funds › DENTSPLY SIRONA INC ADD — 4.2% +1.0% 7.2 676,788 +228,223 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 4.1% +0.1% 7.0 139,650 +0 5 —
☆FISV funds › FISERV INC ADD — 4.0% +1.6% 6.9 139,800 +70,800 2 —
☆C funds › CITIGROUP INC TRIM — 3.8% +0.4% 6.5 46,434 -2,000 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 3.8% +0.3% 6.4 89,048 +10,500 5 —
☆FHI funds › FEDERATED HERMES INC TRIM — 3.6% -0.4% 6.2 112,359 -4,000 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 3.6% -0.1% 6.2 30,905 -2,500 5 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 3.2% +1.3% 5.4 123,766 +41,266 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 3.1% +0.0% 5.3 226,000 +1,500 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 3.1% +0.3% 5.3 175,000 +0 5 —
☆BAX funds › BAXTER INTL INC ADD — 3.1% +1.0% 5.3 247,127 +43,500 3 —
☆WFC funds › WELLS FARGO & CO HOLD — 3.1% -0.1% 5.3 63,606 +0 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 3.1% +0.3% 5.2 112,825 +31,000 5 —
☆PRGO funds › PERRIGO CO PLC ADD — 2.9% +0.1% 5.0 476,834 +58,364 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 2.7% +0.0% 4.5 78,754 +9,000 3 —
☆BKD funds › BROOKDALE SR LIVING INC TRIM — 2.5% +0.0% 4.2 259,414 -28,000 5 —
☆AMLP funds › ALPS ETF TR HOLD ETP 2.3% -0.2% 3.9 74,723 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 2.1% -0.3% 3.6 28,367 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 2.1% +0.1% 3.5 10,735 +0 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 2.1% +0.2% 3.5 20,201 -1,500 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 1.6% -0.6% 2.7 17,200 -10,500 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 1.5% +0.3% 2.5 53,305 +12,264 2 —
☆IVZ funds › INVESCO LTD TRIM — 1.4% -0.1% 2.4 91,690 -6,000 5 —
☆B funds › BARRICK MNG CORP HOLD — 1.3% -0.2% 2.3 61,450 +0 5 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 1.3% +0.0% 2.2 22,012 +0 4 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 1.2% -0.3% 2.0 38,000 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 1.2% -0.6% 2.0 24,300 -16,500 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.1% -0.4% 1.9 1,893 -1,000 5 —
☆DVA funds › DAVITA INC TRIM — 1.0% -0.0% 1.8 8,000 -3,000 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.9% +0.9% 1.5 17,500 +17,500 1 —
☆SHEL funds › SHELL PLC HOLD — 0.8% -0.2% 1.4 18,520 +0 5 —
☆RPAY funds › REPAY HLDGS CORP TRIM — 0.4% -0.6% 0.7 169,230 -482,231 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD — 0.3% +0.0% 0.5 14,834 +0 5 —
☆FBNC funds › FIRST BANCORP N C HOLD — 0.3% +0.0% 0.5 8,000 +0 5 —
☆CUSIP:769397100 funds › RIVERVIEW BANCORP INC HOLD — 0.3% -0.0% 0.5 86,004 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.3% +0.0% 0.5 26,055 +0 3 —
☆CUSIP:01626W101 funds › ALIGHT INC EXIT — 0.0% -0.6% 0.0 0 -1,737,727 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 170 40 0.08 46% 0.035 0.315 — in
2026Q1 161 40 0.12 48% 0.037 0.260 — in
2025Q4 154 36 0.10 53% 0.040 0.297 — in
2025Q3 148 35 0.07 53% 0.040 0.345 — in
2025Q2 140 36 0.11 54% 0.041 0.319 — entered
2025Q1 135 33 0.00 55% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status