CONTINENTAL GRAIN CO — 13F Holdings & Portfolio
CIK 929607 · latest 13F-HR filed 2026-05-12
CONTINENTAL GRAIN CO manages $365.8M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IFF (48.06%), LW (30.44%), QSR (11.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 1.
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.
$365.8M
Long-equity book
4
Distinct positions
2026-03-31
Filed 2026-05-12
+0 / −0 / ↑3 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- International Flavors & Fragrances Inc. (IFF)$22.1M +14.4%
- Lamb Weston Holdings Inc (LW)$21.9M +24.5%
- Restaurant Brands International (QSR)$3.2M +8.3%
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 | $175.8M | 48.06% | 2,422,730 | SH |
| 2 | Lamb Weston Holdings Inc (LW) | LW | 513272104 | $111.3M | 30.44% | 2,634,080 | SH |
| 3 | Restaurant Brands International (QSR) | QSR | 76131D103 | $41.3M | 11.30% | 559,178 | SH |
| 4 | Estee Lauder Companies Inc (EL) | EL | 518439104 | $37.3M | 10.21% | 520,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |