13F Insight
DOSSIER · 13F-HR · Q1 2026

CONTINENTAL GRAIN CO

$366M in tracked AUM across 4 positions as of Q1 2026.

CG
CIK 0000929607 · last filed Mar 31, 2026
Total AUM
$366M
as of Q1 2026
Holdings
4
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

As of the 2025-09-30 13F, Continental Grain Co reports a sharply reduced U.S. equity portfolio of $35.87 million, down 90.0% from $358.77 million on 2025-06-30. The portfolio is extremely concentrated: 1 holding, representing 100% of reported assets. This represents a dramatic portfolio restructuring during the quarter — roughly $322 million (≈89.6% of the prior 13F equity value) was removed from previously disclosed, reportable equity positions. With only one 13F stock rema...

Key datapoints:

  • Current total portfolio value: $35.87M (100% QSR)
  • Number of 13F holdings: 1
  • Portfolio change QoQ: -$322.90M (-90.0%)
Key Holding: QSR (Restaurant Brands International)

The sole remaining position is Restaurant Brands International (QSR), valued at $35.87M for 559,000 shares, or approximately $64.2 per share implied by the filing (35.87M / 559k ≈ $64.16). QSR represents 100% of the reported portfolio and was the only position left unchanged from the prior quarter (the filing notes one unchanged holding).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IFF
International Flavors & Fragrances Inc. (IFF)
$176M2.4M48.1%02
LW
Lamb Weston Holdings Inc (LW)
$111M2.6M30.4%03
QSR
Restaurant Brands International (QSR)
$41M559K11.3%04
EL
Estee Lauder Companies Inc (EL)
$37M520K10.2%

Filing history

2026Q1Mar 31
$366M▲ 8.9%
4 positionsView →2025Q4Dec 31
$336M▲ 836.1%
4 positionsView →2025Q3Sep 30
$36M▼ 90.0%
1 positionsView →2025Q2Jun 30
$359M▲ 862.8%
4 positionsLocked2025Q1Mar 31
$37M▼ 87.3%
1 positionsLocked2024Q4Dec 31
$292M▲ 34.4%
4 positionsLocked2024Q3Sep 30
$218M▲ 8.7%
2 positionsLocked2024Q2Jun 30
$200M▲ 29.7%
2 positionsLocked2024Q1Mar 31
$154M▲ 7.4%
2 positionsLocked2023Q4Dec 31
$144M▼ 7.1%
3 positionsLocked2023Q3Sep 30
$155M▼ 29.0%
4 positionsLocked2023Q2Jun 30
$218M▲ 5.9%
6 positionsLocked
Showing 12 of 30