CONTINENTAL GRAIN CO
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Oct 2026 | $1,176,714,706 | Pooled investment vehicles (100%) |
| Jul 2025 to Jun 2026 | $1,006,065,074 | Pooled investment vehicles (100%) |
| Aug 2024 to Jun 2025 | $1,111,129,908 | Pooled investment vehicles (100%) |
| Jul 2024 | $955,419,582 | Pooled investment vehicles (100%) |
| Jul 2023 to Jun 2024 | $1,449,718,495 | Pooled investment vehicles (100%) |
| May 2023 to Jun 2023 | $1,138,765,225 | Pooled investment vehicles (100%) |
In the firm's words
- Private markets:
Arlon provides discretionary investment advisory services to private equity funds
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 99.7%; sector active share 85.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 47.4% | $212,525,870 |
| Consumer Defensive | 43.5% | $195,190,559 |
| Consumer Cyclical | 9.0% | $40,545,996 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 2,682,730 | $212,525,870 | 47.41% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 3,569,080 | $154,112,874 | 34.38% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Held | 520,300 | $41,077,685 | 9.16% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Held | 559,178 | $40,545,996 | 9.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.