CONTINENTAL GRAIN CO
Long book
$365.8M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsCONTINENTAL GRAIN CO is a diversified fundamental manager, running a $365.8M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INTL FLAVORS & FRAGRANCES, LAMB WESTON HOLDINGS INC, RESTAURANT BRANDS INTERN, ESTEE LAUDER COMPANIES-CL A.
Over the last 9 quarters its long book ran on average 4.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.8%
Q2 2024
+9.2%
Q3 2024
-17.1%
Q4 2024
-9.4%
Q1 2025
-0.5%
Q2 2025
-2.6%
Q3 2025
-2.4%
Q4 2025
+0.2%
Q1 2026
+12.7%
Sector allocation
Other 58%
Consumer staples 30%
Consumer discretionary 11%
Long book by quarter
What does CONTINENTAL GRAIN own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 4 | $365.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 4 | $335.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 4 | $346.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 4 | $358.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 4 | $347.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 4 | $292.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 2 | $217.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 2 | $200.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 2 | $154.4M | canonical | SEC ↗ |
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