CONTINENTAL GRAIN CO — 13F Holdings & Portfolio
CIK 929607 · latest 13F-HR filed 2026-08-12
CONTINENTAL GRAIN CO manages $448.3M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IFF (47.41%), LW (34.38%), EL (9.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$448.3M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-12
+0 / −0 / ↑3 / ↓0
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- Lamb Weston Holdings Inc (LW)$42.8M +38.4%
- International Flavors & Fragrances Inc. (IFF)$36.8M +20.9%
- Estee Lauder Companies Inc (EL)$3.7M +10.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | International Flavors & Fragrances Inc. (IFF) | IFF | 459506101 | $212.5M | 47.41% | 2,682,730 | SH |
| 2 | Lamb Weston Holdings Inc (LW) | LW | 513272104 | $154.1M | 34.38% | 3,569,080 | SH |
| 3 | Estee Lauder Companies Inc (EL) | EL | 518439104 | $41.1M | 9.16% | 520,300 | SH |
| 4 | Restaurant Brands International (QSR) | QSR | 76131D103 | $40.5M | 9.05% | 559,178 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $448.3M | 4 | 0000950142-26-002320 |
| 2026-03-31 | 2026-05-12 | $365.8M | 4 | 0000950142-26-001359 |
| 2025-12-31 | 2026-02-09 | $335.7M | 4 | 0000950142-26-000326 |
| 2025-09-30 | 2025-11-12 | $346.0M | 4 | 0000950142-25-002948 |
NEW YORK, NY 10153