Consolidated Investment Group LLC
Consolidated Investment Group LLC reported 77 positions worth $1.15B as of June 30, 2026 (13F filed July 22, 2026). Largest holding: QQQ (22.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | SH | $263.3M | 22.88% | 357,500 | — | — | |
| ▸ 2 | SPY | SH | $120.5M | 10.47% | 161,305 | — | — | |
| ▸ 3 | MU | SH | $96.1M | 8.35% | 83,270 | — | — | |
| ▸ 4 | RSP | SH | $88.1M | 7.66% | 414,175 | — | — | |
| ▸ 5 | IWM | SH | $46.6M | 4.05% | 155,138 | — | — | |
| ▸ 6 | IWR | SH | $39.9M | 3.47% | 362,100 | — | — | |
| ▸ 7 | AVGO | SH | $29.9M | 2.60% | 79,105 | — | — | |
| ▸ 8 | GOOGL | SH | $28.1M | 2.44% | 78,625 | — | — | |
| ▸ 9 | NVDA | SH | $27.9M | 2.43% | 139,610 | — | — | |
| ▸ 10 | PANW | SH | $27.7M | 2.41% | 81,214 | — | — |
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Frequently Asked Questions
What stocks does Consolidated Investment Group LLC hold as of Q2 2026?
Consolidated Investment Group LLC reported 77 positions worth $1.15B in its Q2 2026 13F filing. Largest positions: QQQ (22.9%), SPY (10.5%), MU (8.4%), RSP (7.7%) and IWM (4.1%).
What did Consolidated Investment Group LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Consolidated Investment Group LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.