Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,857,077
+$106,915,302 QoQ
Shares Held
8,087,450
+7526.1% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
#11
of 776 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Ilex Capital Partners (UK) LLP holds $207,104,600 across 4 Packaged Foods names. CAG ranks #1 (52.6% of the industry book) .
All Filings in CAG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,857,077 | 8,087,450 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,941,775 | 106,050 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $18,480,096 | 692,917 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $138,273,671 | 4,982,835 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,990,424 | 1,444,970 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||