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Latest CONTINENTAL GRAIN CO Stock Portfolio

$365Million– No. of Holdings #4

CONTINENTAL GRAIN CO Performance:
2026 Q1: -0.26%YTD: -0.26%2025: -16.42%
Performance for 2026 Q1 is -0.26%, and YTD is -0.26%, and 2025 is -16.42%.

About CONTINENTAL GRAIN CO and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTINENTAL GRAIN CO reported an equity portfolio of $365.8 Millions as of 31 Mar, 2026.

The top stock holdings of CONTINENTAL GRAIN CO are IFF, LW, QSR. The fund has invested 48.1% of it's portfolio in INTERNATIONAL FLAVORS & FRAGRANCES INC. (IFF) and 30.4% of portfolio in LAMB WESTON HOLDINGS INC (LW).

The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HOLDINGS INC (LW) (LW) and INTERNATIONAL FLAVORS & FRAGRANCES INC. (IFF) (IFF).
CONTINENTAL GRAIN CO Equity Portfolio Value
Last Reported on: 12 May, 2026

CONTINENTAL GRAIN CO Annual Return Estimates Vs S&P 500

Our best estimate is that CONTINENTAL GRAIN CO made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was -7.49%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by CONTINENTAL GRAIN CO

Additions

Ticker% Inc.
lamb weston holdings inc (lw)23.43
international flavors & fragrances inc. (iff)6.23
Additions to existing portfolio by CONTINENTAL GRAIN CO

Reductions

None of the existing positions were reduced by CONTINENTAL GRAIN CO

Sold off

None of the stocks were completely sold off by CONTINENTAL GRAIN CO

Sector Distribution

CONTINENTAL GRAIN CO has about 48.1% of it's holdings in Basic Materials sector.

  • Basic Materials
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Basic Materials48.1
Consumer Defensive40.6
Consumer Cyclical11.3

Market Cap. Distribution

CONTINENTAL GRAIN CO has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
Category%
LARGE-CAP69.6
MID-CAP30.4

Stocks belong to which Index?

About 88.7% of the stocks held by CONTINENTAL GRAIN CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.7
Others11.3
Top 5 Winners (%)%
QSR
restaurant brands international (qsr)
8.3 %
IFF
international flavors & fragrances inc. (iff)
7.4 %
LW
lamb weston holdings inc (lw)
0.8 %
Top 5 Winners ($)$
IFF
international flavors & fragrances inc. (iff)
12.1 M
QSR
restaurant brands international (qsr)
3.2 M
LW
lamb weston holdings inc (lw)
0.9 M
Top 5 Losers (%)%
EL
estee lauder companies inc (el)
-31.5 %
Top 5 Losers ($)$
EL
estee lauder companies inc (el)
-17.1 M

CONTINENTAL GRAIN CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONTINENTAL GRAIN CO

CONTINENTAL GRAIN CO has 4 stocks in it's portfolio. EL proved to be the most loss making stock for the portfolio. IFF was the most profitable stock for CONTINENTAL GRAIN CO last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions