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CONTINENTAL GRAIN CO

hedge fundUpdated 30 days ago

Managed by Continental Grain Co • Latest filing Q2 2026

Portfolio value
$448.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$205.8M
Q2 2023$217.9M
Q3 2023$154.7M
Q4 2023$143.7M
Q1 2024$154.4M
Q2 2024$200.2M
Q3 2024$217.6M
Q4 2024$292.4M
Q1 2025$347M
Q2 2025$358.8M
Q3 2025$346M
Q4 2025$335.7M
Q1 2026$365.8M
Q2 2026$448.3M

Top holdings

4 positions as of Q2 2026

View filing
I
1.IFF

International Flavors & Fragrances Inc. (IFF)

Value
$212.5M
Shares
2.68M
% Port
47.41%
L
2.LW

Lamb Weston Holdings Inc (LW)

Value
$154.1M
Shares
3.57M
% Port
34.38%
E
3.EL

Estee Lauder Companies Inc (EL)

Value
$41.1M
Shares
520.3K
% Port
9.16%
Q
4.QSR

Restaurant Brands International (QSR)

Value
$40.5M
Shares
559.2K
% Port
9.05%

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