13F Insight
DOSSIER · 13F-HR · Q2 2026

CONTINENTAL GRAIN CO

$448M in tracked AUM across 4 positions as of Q2 2026.

CG
CIK 0000929607 · last filed Jun 30, 2026
Total AUM
$448M
as of Q2 2026
Holdings
4
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IFF
International Flavors & Fragrances Inc. (IFF)
$213M2.7M47.4%02
LW
Lamb Weston Holdings Inc (LW)
$154M3.6M34.4%03
EL
Estee Lauder Companies Inc (EL)
$41M520K9.2%04
QSR
Restaurant Brands International (QSR)
$41M559K9.0%

Filing history

2026Q2Jun 30
$448M▲ 22.6%
4 positionsView →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 positionsLocked
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