Consolidated Investment Group LLC
CIK 1556168
13F filing for Q2 2026・No. 2,347
- Holdings
- US$1.15B
- Quarter change
- +US$228.64M
- Entries
- 77
- Net bought (estimate)
- −US$29.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 3
- Cut 4
- Added 13
- Corporate actions 0
- Unchanged 57
Largest holdings
77 stocks worth US$1.15B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | Added | 357,500 | US$263.26M | 22.88% |
| SPYSPDR S&P 500 ETF TRTR UNIT | Unchanged | 161,305 | US$120.46M | 10.47% |
| MUMicronCOM | Cut | 83,270 | US$96.12M | 8.35% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Unchanged | 414,175 | US$88.12M | 7.66% |
| IWMISHARES TRRUSSELL 2000 ETF | Unchanged | 155,138 | US$46.61M | 4.05% |
| ISHARES TRRUS MID CAP ETF | Unchanged | 362,100 | US$39.95M | 3.47% |
| AVGOBroadcomCOM | Unchanged | 79,105 | US$29.88M | 2.60% |
| GOOGLAlphabetCAP STK CL A | Unchanged | 78,625 | US$28.1M | 2.44% |
| NVDANvidiaCOM | Unchanged | 139,610 | US$27.93M | 2.43% |
| PANWPALO ALTO NETWORKS INCCOM | Unchanged | 81,214 | US$27.7M | 2.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.