2026 Q1 Portfolio Activity
In 2026 Q1, CONTINENTAL GRAIN CO maintained a portfolio of 4 distinct positions. They heavily accumulated shares in Lamb Weston Holdings Inc (LW), increasing the position by 23.4%.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
IFF (48.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
CONTINENTAL GRAIN CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IFF
International F...
|
Basic Materials | 48.06% | 45.78% |
#1
Prev: #1
|
8.0 |
—
|
142,000 | 6.2% |
P
S
|
2,422,730 | $175,769,062 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LW
Lamb Weston Hol...
|
Consumer Defensive | 30.44% | 26.63% |
#2
Prev: #2
|
8.0 |
—
|
500,000 | 23.4% |
P
S
|
2,634,080 | $111,316,221 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 11.30% | 11.36% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
559,178 | $41,323,254 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EL
Estee Lauder Co...
|
Consumer Defensive | 10.21% | 16.23% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
520,300 | $37,341,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-4 of 4 holdings