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Latest Consolidated Investment Group LLC Stock Portfolio

$921Million– No. of Holdings #77

Consolidated Investment Group LLC Performance:
2026 Q1: -4.11%YTD: -4.11%2025: 18.77%
Performance for 2026 Q1 is -4.11%, and YTD is -4.11%, and 2025 is 18.77%.

About Consolidated Investment Group LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Consolidated Investment Group LLC reported an equity portfolio of $922 Millions as of 31 Mar, 2026.

The top stock holdings of Consolidated Investment Group LLC are QQQ, SPY, CSD. The fund has invested 22.4% of it's portfolio in INVESCO QQQ TR and 11.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off EOG RES INC (EOG), LOWES COS INC (LOW) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU) and CHEVRON CORP NEW (CVX). Consolidated Investment Group LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (EMGF) and VALLEY NATL BANCORP (VLY). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), ISHARES TR (IJR) and VISTRA CORP (VST).
Consolidated Investment Group LLC Equity Portfolio Value
Last Reported on: 04 May, 2026

Consolidated Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Consolidated Investment Group LLC made a return of -4.11% in the last quarter. In trailing 12 months, it's portfolio return was 22.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr3,475,550
ishares tr3,089,810
valley natl bancorp2,777,740
rtx corporation2,758,470
gap inc2,374,020
mongodb inc2,056,070
ishares tr1,953,840
southwest airls co1,750,760
New stocks bought by Consolidated Investment Group LLC

Additions

Ticker% Inc.
snowflake inc135
ishares tr134
vistra corp124
camden ppty tr89.52
equity residential72.55
mid-america apt cmntys inc72.32
udr inc70.98
api group corp54.19
Additions to existing portfolio by Consolidated Investment Group LLC

Reductions

Ticker% Reduced
micron technology inc-6.13
chevron corp new-2.54
Consolidated Investment Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
eog res inc-1,743,170
draftkings inc-482,440
starbucks corp-1,102,980
lowes cos inc-1,477,350
Consolidated Investment Group LLC got rid off the above stocks

Sector Distribution

Consolidated Investment Group LLC has about 53.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Real Estate
  • Energy
Sector%
Others53.3
Technology16.2
Financial Services7.8
Consumer Cyclical5
Communication Services4.7
Industrials3.9
Healthcare3.3
Real Estate2.7
Energy2

Market Cap. Distribution

Consolidated Investment Group LLC has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED53.3
MEGA-CAP28.3
LARGE-CAP16.5
MID-CAP2

Stocks belong to which Index?

About 43.8% of the stocks held by Consolidated Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.2
S&P 50042.4
RUSSELL 20001.4
Top 5 Winners (%)%
LNG
cheniere energy inc
44.7 %
CVX
chevron corp new
35.3 %
EQIX
equinix inc
27.4 %
WMB
williams cos inc
20.8 %
MU
micron technology inc
17.8 %
Top 5 Winners ($)$
MU
micron technology inc
6.5 M
WMB
williams cos inc
1.7 M
CVX
chevron corp new
1.5 M
EQIX
equinix inc
1.4 M
LNG
cheniere energy inc
1.1 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-37.0 %
NOW
servicenow inc
-31.4 %
CRM
salesforce com inc
-29.2 %
BX
blackstone inc
-24.6 %
SNOW
snowflake inc
-24.4 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-12.4 M
SPY
spdr s&p 500 etf tr
-4.6 M
BX
blackstone inc
-3.4 M
MSFT
microsoft corp
-3.1 M
AVGO
broadcom inc
-2.9 M

Consolidated Investment Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Consolidated Investment Group LLC

Consolidated Investment Group LLC has 77 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Consolidated Investment Group LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions