AI Analysis · Q1 2026 · 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...
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.
Filing history
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