CONTINENTAL GRAIN CO

CIK

929607

Location

New York, NY

Portfolio Value

Small $365,750,466

Diversification

Highly concentrated

Filing Date

Global Rank

#2,794 / 8,232 ▲ 304

Top Industry

Specialty Chemicals 48.1%

3Y Alpha vs SPY

-20.6%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.9%

SPY

+76.5%

Annualised alpha

-20.5%

Max drawdown

−31.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

48.1%

+2.3 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

3,468

Highly concentrated+270

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	48.1%	$175,769,061	1
Consumer Defensive	40.6%	$148,658,151	2
Consumer Cyclical	11.3%	$41,323,254	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
LW	Lamb Weston Holdings, Inc.	+500,000	2,634,080	$111,316,220
IFF	International Flavors & Fragrances Inc	+142,000	2,422,730	$175,769,061
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $365,750,466 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IFF	International Flavors & Fragrances Inc Basic Materials	Added	2,422,730	+142,000	$175,769,061	+14.4%	48.06%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	2,634,080	+500,000	$111,316,220	+24.5%	30.44%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Held	559,178	0	$41,323,254	+8.3%	11.30%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	520,300	0	$37,341,931	−31.5%	10.21%