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Consolidated Investment Group LLC

CIK 1556168 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Consolidated Investment Group LLC reported 77 US-listed holdings worth $1.15 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Invesco QQQ Trust (22.9%), SPDR S&P 500 (10.5%) and Micron Technology Inc. (8.4%). Against the quarter before, it opened 3 positions, added to 12, trimmed 4 and sold out of 3.

Reported holdings$1.15B+24.8% on Q1 2026
Positions77as many as Q1 2026
The largest ten66.8%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
HeldTrimmed
QQQ22.9%SPY10.5%MU8.4%RSP7.7%IWM4.1%IWR3.5%AVGO2.6%GOOGL2.4%NVDA2.4%PANW2.4%AAPL1.6%AMZN1.3%C1.1%GS1.0%63 more28.2%

The 14 largest of its 77 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $673.3 million in 64 positions$673MQ3 24Q4 2024: $713.5 million in 64 positions$713MQ4 24Q1 2025: $652.5 million in 68 positions$653MQ1 25Q2 2025: $746.6 million in 65 positions$747MQ2 25Q3 2025: $814.1 million in 69 positions$814MQ3 25Q4 2025: $835.9 million in 66 positions$836MQ4 25Q1 2026: $922.0 million in 77 positions$922MQ1 26Q2 2026: $1.15 billion in 77 positions$1.15BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 12Held 58Trimmed 4Sold out 3
Opened: 3Added: 12Held: 58Trimmed: 4Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Space Exploration Techn Corp. Class A Com STK SPCX$4.1 million
  2. Honeywell Aerospace Inc. Com HONA$2.8 million
  3. Affirm Hldgs Inc. AFRM$1.9 million

Added to 12

  1. CrowdStrike Holdings, Inc. CRWD+4,200 shares · +280%
  2. GE Vernova Inc. GEV+2,100 shares · +140%
  3. Spotify Technology S.A. SPOT+4,650 shares · +139%
  4. Vistra Corp. VST+12,500 shares · +46%
  5. Eaton Corp. plc ETN+4,300 shares · +22%
  6. Mongodb Inc. MDB+5,300 shares · +63%
  7. APi Group Corp. APG+31,000 shares · +47%
  8. RTX Corp. RTX+3,500 shares · +24%

and 4 more in the table below

Trimmed 4

  1. Micron Technology Inc. MU-36,609 shares · -31%
  2. Honeywell International Inc. HON-12,541 shares · -50%
  3. Thermo Fisher Scientific Inc. TMO-3,965 shares · -36%
  4. SPDR Gold Trust GLD-4,400 shares · -29%

Sold out of 3

  1. Universal Health Services Inc. UHS$3.6 million last quarter
  2. PayPal Holdings, Inc. PYPL$1.9 million last quarter
  3. Humana Inc. HUM$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ357,500$263.3 million22.88%+1
SPDR S&P 500 SPY161,305$120.5 million10.47%no change
Micron Technology Inc. MU83,270$96.1 million8.35%-36,609
Invesco Exchange Traded FD T RSP414,175$88.1 million7.66%no change
iShares Russell 2000 ETF IWM155,138$46.6 million4.05%no change
iShares Trust IWR362,100$39.9 million3.47%no change
Broadcom Inc. AVGO79,105$29.9 million2.60%no change
Alphabet Inc. GOOGL78,625$28.1 million2.44%no change
NVIDIA Corp. NVDA139,610$27.9 million2.43%no change
Palo Alto Networks Inc. PANW81,214$27.7 million2.41%no change
Apple Inc. AAPL65,607$19.0 million1.65%no change
Amazon.com Inc. AMZN61,175$14.6 million1.27%no change
Citigroup Inc. C88,972$12.5 million1.08%no change
Goldman Sachs Group Inc. GS11,390$11.5 million1.00%no change
Bank of America Corp. BAC200,403$11.4 million0.99%no change
Morgan Stanley MS51,040$10.7 million0.93%no change
Blackstone Inc. BX90,439$10.6 million0.92%no change
Microsoft Corp. MSFT27,884$10.4 million0.90%no change
MGM Resorts International MGM211,538$10.1 million0.88%no change
Eaton Corp. plc ETN23,570$10.0 million0.87%+4,300
Williams Companies, Inc. WMB132,705$9.9 million0.86%no change
UnitedHealth Group Inc. UNH23,130$9.6 million0.84%no change
Marriott International Inc. MAR25,721$9.5 million0.83%no change
JPMorgan Chase & Co. JPM27,457$9.0 million0.78%no change
United Rentals, Inc. URI7,290$8.3 million0.72%no change
Visa Inc. V24,070$8.3 million0.72%no change
Alphabet Inc. GOOG22,805$8.1 million0.70%no change
Arcosa, Inc. ACA54,245$7.9 million0.68%no change
AbbVie Inc. ABBV30,650$7.7 million0.67%no change
Home Depot, Inc. HD20,750$7.3 million0.64%no change
Netflix Inc. NFLX94,090$6.7 million0.58%no change
Equinix Inc. EQIX6,440$6.7 million0.58%no change
Vistra Corp. VST39,450$6.3 million0.54%+12,500
Snowflake Inc. SNOW24,325$6.2 million0.54%+1,000
ServiceNow, Inc. NOW59,400$5.9 million0.51%no change
Vivmark Residential VMRK85,100$5.8 million0.50%+4,000
Linde plc LIN10,555$5.5 million0.48%no change
Westinghouse Air Brake Technologies Corp. WAB20,035$5.4 million0.47%no change
Stryker Corp. SYK16,030$5.0 million0.44%no change
Camden Property Trust CPT43,400$5.0 million0.43%no change
Meta Platforms, Inc. META8,820$5.0 million0.43%no change
Mongodb Inc. MDB13,700$4.6 million0.40%+5,300
Chevron Corp. CVX27,055$4.5 million0.39%no change
Sofi Technologies Inc. SOFI248,480$4.5 million0.39%no change
Prologis, Inc. PLD32,200$4.4 million0.38%no change
CrowdStrike Holdings, Inc. CRWD5,700$4.3 million0.38%+4,200
GE Vernova Inc. GEV3,600$4.2 million0.37%+2,100
iShares Trust EEM61,200$4.2 million0.36%no change
APi Group Corp. APG97,300$4.1 million0.36%+31,000
Space Exploration Techn Corp. Class A Com STK SPCX23,901$4.1 million0.35%new
iShares Russell Mid-Cap Growth ETF IWP27,450$4.0 million0.35%no change
SPDR Gold Trust GLD10,600$3.9 million0.34%-4,400
Select Sector SPDR Trust XLU81,470$3.7 million0.32%no change
Spotify Technology S.A. SPOT8,000$3.7 million0.32%+4,650
Thermo Fisher Scientific Inc. TMO7,200$3.6 million0.31%-3,965
Uber Technologies, Inc. UBER49,230$3.6 million0.31%no change
RTX Corp. RTX17,800$3.4 million0.29%+3,500
Valley National Bancorp VLY226,200$3.3 million0.29%no change
iShares MSCI Global Metals & Mining Producers ETF PICK54,600$3.2 million0.28%no change
Salesforce, Inc. CRM19,915$3.1 million0.27%no change
Cheniere Energy Inc. LNG12,700$3.0 million0.26%no change
Service Corp. International SCI38,635$2.9 million0.26%no change
General Motors Co. GM37,718$2.9 million0.25%no change
Honeywell International Inc. HON12,539$2.8 million0.24%-12,541
Udr, Inc. UDR70,100$2.8 million0.24%no change
Honeywell Aerospace Inc. Com HONA12,539$2.8 million0.24%new
Mid-America Apartment Communities, Inc. MAA19,300$2.7 million0.23%no change
Southwest Airlines Co. LUV46,600$2.4 million0.21%no change
CVS Health Corp. CVS21,000$2.2 million0.19%no change
Tesla, Inc. TSLA5,000$2.1 million0.18%no change
Tempus Ai Inc. TEM36,200$2.1 million0.18%+11,000
iShares Trust IYK27,900$2.0 million0.18%no change
Affirm Hldgs Inc. AFRM23,475$1.9 million0.17%new
Gap Inc. GAP98,100$1.8 million0.16%no change
iShares Trust INDA34,475$1.7 million0.15%no change
Circle Internet Group Inc. CRCL22,500$1.4 million0.12%no change
Avalonbay Cmntys Inc. AVB4,500$849,1050.07%+1,400
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.