2026 Q3 Portfolio Activity
In 2026 Q3, CONTINENTAL GRAIN CO maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to Restaurant Brands Internationa by 23.2%.
Position History
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Total Positions
4
Quarter
2026 Q3
Top Holding
IFF (50.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
CONTINENTAL GRAIN CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IFF
International F...
|
Basic Materials | 50.67% | 47.41% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,682,730 | $223,954,300 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LW
Lamb Weston Hol...
|
Consumer Defensive | 33.67% | 34.38% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
3,569,080 | $148,794,945 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EL
Estee Lauder Co...
|
Consumer Defensive | 8.76% | 9.16% |
#3
Prev: #3
|
5.0 |
—
|
-103,000 | -19.8% |
P
S
|
417,300 | $38,712,921 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 6.90% | 9.05% |
#4
Prev: #4
|
3.3 |
—
|
-130,000 | -23.2% |
P
S
|
429,178 | $30,505,972 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-4 of 4 holdings