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CONTINENTAL GRAIN CO

Q2 2026 · Filed 2026-08-12
Market Value
$448M
+22.6%
Holdings
4
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LW 34.38% 30.44% +3.95% $154M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
QSR 9.05% 11.30% -2.25% $41M
EL 9.16% 10.21% -1.05% $41M
IFF 47.41% 48.06% -0.65% $213M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $294M 65.6%
Mid Cap 1 $154M 34.4%

Portfolio Analytics

Avg Market Cap
$21.1B
Median Market Cap
$22.6B
Avg P/E
73.4
Median P/E
48.2
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IFF 47.41% 2,682,730 $213M $79.22 $37M +260,000 +10.7%
2 LW 34.38% 3,569,080 $154M $43.18 $43M +935,000 +35.5%
3 EL 9.16% 520,300 $41M $78.95 $4M — —
4 QSR 9.05% 559,178 $41M $72.51 -$777K — —
View SEC EDGAR Filings for CONTINENTAL GRAIN CO →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms