CG
Continental Grain Co — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Continental Grain CoCIK: 0000929607
Concentrated strategySector-focusedMomentum follower
Total reported value
$448.3M
Reporting period: 2026-06-30 · Number of holdings: 4
CONTINENTAL GRAIN CO disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $448.3M and a quarterly turnover rate of 20.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 20.65
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 92.36
Continental Grain Co's disclosed holdings carry a Herfindahl concentration index of 0.360 — mathematically equivalent to about 3 equally-sized positions, close to its 4 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 39.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LW
+35.5% $42.8M
Trim QSR
0.0% -$777.3K
Trim EL
0.0% $3.7M
Trim IFF
+10.7% $36.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 47.41% | -0.65% | +10.73% | |
| 2 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 34.38% | +3.94% | +35.50% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 9.16% | -1.05% | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.05% | -2.25% | — |
Portfolio Performance
Performance for Q3 2026
+18.7%
Performance Last 4 Quarters
+19.1%
- Stdev
- +19.8%
- Beta
- +0.58
- Alpha
- -1.9%
- Max Drawdown
- -25.8%
- Annualized Perf
- +8.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.77
- Stutzer
- +0.14
- Treynor
- +0.17
- Sterling
- +0.34
- Calmar
- +0.32
- Information Ratio
- -0.54
- Tracking Error
- +19.1%
- Stdev Down
- +12.6%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +38.7%
- Worst 12 Months
- -24.1%
- Efficiency Ratio
- +0.16
- Sharpe
- +0.49
- Stdev Sectors
- +17.2%
- Skewness
- -0.25
- Kurtosis
- -0.35
- Upside Potential
- +2.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4 | $448.3M | 21 | ||
| 2026 Q1 | 4 | $365.8M | 18 | ||
| 2025 Q4 | 4 | $335.7M | 17 | ||
| 2025 Q3 | 4 | $346.0M | 13 | ||
| 2025 Q2 | 4 | $358.8M | 0 | ||
| 2025 Q1 | 4 | $347.0M | 100 | ||
| 2024 Q4 | 4 | $292.4M | 0 | ||
| 2024 Q3 | 2 | $217.6M | 0 | ||
| 2024 Q2 | 2 | $200.2M | 0 | ||
| 2024 Q1 | 2 | $154.4M | 0 | ||
| 2023 Q4 | 3 | $143.7M | 0 | ||
| 2023 Q3 | 4 | $154.7M | 0 | ||
| 2023 Q2 | 6 | $217.9M | 0 | ||
| 2023 Q1 | 5 | $205.8M | 0 | ||
| 2022 Q4 | 5 | $258.6M | 0 | ||
| 2022 Q3 | 5 | $221.5M | 0 | ||
| 2022 Q2 | 5 | $242.3M | 0 | ||
| 2022 Q1 | 5 | $172.8M | 0 | ||
| 2021 Q4 | 9 | $420.1M | 0 | ||
| 2021 Q3 | 10 | $502.9M | 0 | ||
| 2021 Q2 | 8 | $310.7M | 100 | ||
| 2021 Q1 | 8 | $344.7M | 12 | ||
| 2020 Q4 | 11 | $343.3M | 35 | ||
| 2020 Q3 | 9 | $246.0M | 18 | ||
| 2020 Q2 | 9 | $222.9M | 13 | ||
| 2020 Q1 | 5 | $202.9M | 37 | ||
| 2019 Q4 | 6 | $293.6M | 29 | ||
| 2019 Q3 | 5 | $368.7M | 49 | ||
| 2019 Q2 | 4 | $271.5M | 18 | ||
| 2019 Q1 | 5 | $254.3M | 10 | ||
| 2018 Q4 | 4 | $254.7M | — |
Holding changes this quarter
Continental Grain Co's most significant position changes for 2026-06-30: Add: Lamb Weston Holdings Inc (LW) — shares +35.50%; Add: Intl Flavors & Fragrances (IFF) — shares +10.73%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings Inc | +3.9% | +35.50% | Add |
| 2 | IFF | Intl Flavors & Fragrances | -0.7% | +10.73% | Add |
| 3 | EL | Estee Lauder Companies-cl A | -1.1% | — | Unchanged |
| 4 | QSR | Restaurant Brands Intern | -2.3% | — | Unchanged |
Filing History
FAQ
What is Continental Grain Co and what type of investor is it?
Continental Grain Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $448.3M, spread across 4 disclosed positions.
What are Continental Grain Co's largest equity positions?
Based on the latest 13F filing, Continental Grain Co's top holdings by market value are:
1. Intl Flavors & Fragrances (IFF) — $212.5M (47.4%)
2. Lamb Weston Holdings Inc (LW) — $154.1M (34.4%)
3. Estee Lauder Companies-cl A (EL) — $41.1M (9.2%)
4. Restaurant Brands Intern (QSR) — $40.5M (9.1%)
What changes did Continental Grain Co make in its most recent portfolio filing?
In the latest quarter, Continental Grain Co was primarily adding exposure — initiating 0 new positions and adding to 2 existing holdings. The largest of these moves: Add: Lamb Weston Holdings Inc (LW) — shares +35.50%; Add: Intl Flavors & Fragrances (IFF) — shares +10.73%
What sectors does Continental Grain Co focus on?
Continental Grain Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 47.4%
• Consumer Staples: 43.5%
• Consumer Discretionary: 9.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Continental Grain Co returned an annualized 8.2% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 47.4% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its LW position for two straight quarters, increasing it by $64.7M to reach $154.1M.
Peer Institutions
Institutions with a similar AUM
PW
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Total reported value
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180 stks
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Concentration7.7
Portfolio Stability21.7
Sector conviction78.5
AUM within 0.0% of this institution
View detail
PC
Pacific Center for Financial Services
CIK 0001698222
Total reported value
$448.2M
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Sector conviction57.3
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View detail
HF
Hartford Financial Management Inc.
CIK 0001352526
Total reported value
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Portfolio Stability25.5
Sector conviction60.3
AUM within 0.0% of this institution
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Developer Access
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