Q2 2026 13F · SEC CIK 1556168

Consolidated Investment Group LLC

Investment managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 77
Top holdings a year, 3 yrs: +28.0%
Average holding period: 8.5 yrs

Consolidated Investment Group LLC is an investment manager that reported 77 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Invesco Qqq Tr (QQQ, 22.9%), Spdr S&p 500 ETF Tr (SPY, 10.5%), Micron Technology Inc (MU, 8.4%). A portfolio copying its top holdings returned 28.0% a year over the last 3 years, against 20.4% for the S&P 500.

Consolidated Investment Group LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Consolidated Investment Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	22.9%	22.4%	357,500	+0.0%	$263.3M
SPYSpdr S&p 500 ETF Tr	10.5%	11.4%	161,305	+0.0%	$120.5M
MUMicron Technology Inc	8.4%	4.4%	83,270	-30.5%	$96.1M
RSPInvesco S&p 500 Equal Weight ETF	7.7%	8.6%	414,175	+0.0%	$88.1M
IWMIshares	4.1%	4.2%	155,138	+0.0%	$46.6M
IWRIshares Russell Midcap ETF	3.5%	3.8%	362,100	+0.0%	$39.9M
AVGOBroadcom Inc	2.6%	2.7%	79,105	+0.0%	$29.9M
GOOGLAlphabet Inc	2.4%	2.5%	78,625	+0.0%	$28.1M
NVDANvidia Corporation Com	2.4%	2.6%	139,610	+0.0%	$27.9M
PANWPalo Alto Networks Inc	2.4%	1.4%	81,214	+0.0%	$27.7M
AAPLApple Inc	1.6%	1.8%	65,607	+0.0%	$19.0M
AMZNAmazon Com Inc Com	1.3%	1.4%	61,175	+0.0%	$14.6M
CCitigroup Inc Com New	1.1%	1.1%	88,972	+0.0%	$12.5M
GSGoldman Sachs Group Inc	1.0%	1.0%	11,390	+0.0%	$11.5M
BACBank of Amer Corp	1.0%	1.1%	200,403	+0.0%	$11.4M
MSMorgan Stanley Com New	0.9%	0.9%	51,040	+0.0%	$10.7M
BXBlackstone Inc Com	0.9%	1.1%	90,439	+0.0%	$10.6M
MSFTMicrosoft Corp	0.9%	1.1%	27,884	+0.0%	$10.4M
MGMMgm Resorts International	0.9%	0.8%	211,538	+0.0%	$10.1M
ETNEaton Corp PLC	0.9%	0.7%	23,570	+22.3%	$10.0M
WMBWilliams Companies	0.9%	1.0%	132,705	+0.0%	$9.9M
UNHUnitedhealth Group Inc Com	0.8%	0.7%	23,130	+0.0%	$9.6M
MARMarriott Intl Inc New Cl A	0.8%	0.9%	25,721	+0.0%	$9.5M
JPMJpmorgan Chase & Co	0.8%	0.9%	27,457	+0.0%	$9.0M
URIUnited Rentals Inc Com	0.7%	0.6%	7,290	+0.0%	$8.3M
VVisa Inc Com Cl A	0.7%	0.8%	24,070	+0.0%	$8.3M
GOOGAlphabet Inc	0.7%	0.7%	22,805	+0.0%	$8.1M
ACAArcosa Inc	0.7%	0.6%	54,245	+0.0%	$7.9M
ABBVAbbvie Inc	0.7%	0.7%	30,650	+0.0%	$7.7M
HDHome Depot Inc Com	0.6%	0.7%	20,750	+0.0%	$7.3M
NFLXNetflix Inc Total	0.6%	1.0%	94,090	+0.0%	$6.7M
EQIXEquinix Inc	0.6%	0.7%	6,440	+0.0%	$6.7M
VSTVistra Corp Com	0.5%	0.4%	39,450	+46.4%	$6.3M
SNOWSnowflake Inc	0.5%	—	24,325	—	$6.2M
NOWServicenow Inc Com	0.5%	0.7%	59,400	+0.0%	$5.9M
EQREquity Residential	0.5%	0.5%	85,100	+4.9%	$5.8M
LINLinde PLC	0.5%	0.6%	10,555	+0.0%	$5.5M
WABWabtec Corp	0.5%	0.5%	20,035	+0.0%	$5.4M
SYKStryker Corporation	0.4%	0.6%	16,030	+0.0%	$5.0M
CPTCamden Property Trust	0.4%	0.5%	43,400	+0.0%	$5.0M
METAMeta Platforms Inc Class A	0.4%	0.5%	8,820	+0.0%	$5.0M
MDBMongodb Inc	0.4%	—	13,700	—	$4.6M
CVXChevron Corp New	0.4%	0.6%	27,055	+0.0%	$4.5M
SOFISofi Technologies Inc	0.4%	0.4%	248,480	+0.0%	$4.5M
PLDPrologis Inc	0.4%	0.5%	32,200	+0.0%	$4.4M
CRWDCrowdstrike Hldgs Inc Class A	0.4%	—	5,700	—	$4.3M
GEVGe Vernova Inc	0.4%	—	3,600	—	$4.2M
EEMIshares	0.4%	—	61,200	—	$4.2M
APGApi Group Corp	0.4%	—	97,300	—	$4.1M
SPCXSpace Ex Tech Spacex Class A	0.4%	—	23,901	—	$4.1M

What Consolidated Investment Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +37.1% /yr; S&P 500 +20.1%
3 years: +28.0% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	77
Q1 2026	$922.0M	77
Q4 2025	$835.9M	66
Q3 2025	$814.1M	69
Q2 2025	$746.6M	65
Q1 2025	$652.5M	68
Q4 2024	$713.5M	64
Q3 2024	$673.3M	64
Q2 2024	$644.9M	64
Q1 2024	$618.1M	62
Q4 2023	$567.0M	64
Q3 2023	$517.0M	66

Questions about Consolidated Investment Group LLC's portfolio

What stocks does Consolidated Investment Group LLC own?

Consolidated Investment Group LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 77 positions worth $1.2B. The largest are Invesco Qqq Tr (QQQ) at 22.9%, Spdr S&p 500 ETF Tr (SPY) at 10.5%, Micron Technology Inc (MU) at 8.4%, Invesco S&p 500 Equal Weight ETF (RSP) at 7.7% and Ishares (IWM) at 4.1%.

What did Consolidated Investment Group LLC buy last quarter?

In Q2 2026, Consolidated Investment Group LLC added Vistra Corp Com (VST) (+46.4% shares) and Eaton Corp PLC (ETN) (+22.3% shares), compared with its Q1 2026 filing.

What did Consolidated Investment Group LLC sell last quarter?

In Q2 2026, Consolidated Investment Group LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Spdr (XLU), cut from its top 50 Salesforce Inc Com (CRM) and Micron Technology Inc (MU) (-30.5% shares), compared with its Q1 2026 filing.

How has Consolidated Investment Group LLC's portfolio performed?

A portfolio copying Consolidated Investment Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +37.1% against +20.1%. Over 5 years: +11.8% a year against +11.6%.

When is Consolidated Investment Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Consolidated Investment Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.