Institutional Fund
Continental Advisors LLC
Park City, UTCIK 12777795 filings on record
Portfolio Value
$161.30M
Q1 2026
Holdings
40
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+4.6%
from $154.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Viatris Inc7.4%
- Western Un Co7.2%
- Pfizer Inc6.7%
- Teva Pharmaceutical Inds Ltd4.5%
- Federated Hermes Inc4.1%
- Truist Finl Corp4.0%
- Other66.0%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Viatris Inc | 888.8K | $12.01M | 7.4% | −18.8K | Reduced |
| 2 | Western Un Co | 1.33M | $11.64M | 7.2% | +240.0K | Added |
| 3 | Pfizer Inc | 386.4K | $10.85M | 6.7% | −14.5K | Reduced |
| 4 | Teva Pharmaceutical Inds Ltd | 242.1K | $7.29M | 4.5% | −46.0K | Reduced |
| 5 | Federated Hermes Inc | 116.4K | $6.60M | 4.1% | −9.5K | Reduced |
| 6 | Truist Finl Corp | 139.7K | $6.42M | 4.0% | −21.5K | Reduced |
| 7 | Capital One Finl Corp | 33.4K | $6.09M | 3.8% | +2.1K | Added |
| 8 | Uber Technologies Inc | 78.5K | $5.65M | 3.5% | 0 | Held |
| 9 | Citigroup Inc | 48.4K | $5.49M | 3.4% | −5.5K | Reduced |
| 10 | Dentsply Sirona Inc | 448.6K | $5.20M | 3.2% | −73.5K | Reduced |
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