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Latest Consolidated Investment Group LLC Stock Portfolio

$1.15Billion | No. of Holdings #77

Consolidated Investment Group LLC Performance

2026 Q2+26.10%
YTD+20.92%
2025+18.77%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Consolidated Investment Group LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Consolidated Investment Group LLC are QQQ, SPY, MU. The fund has invested 22.9% of it's portfolio in INVESCO QQQ TR and 10.5% of portfolio in SPDR S&P 500 ETF TR. <br><br> The fund managers got completely rid off UNIVERSAL HLTH SVCS INC (UHS), PAYPAL HLDGS INC (PYPL) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), THERMO FISHER SCIENTIFIC INC (TMO) and MICRON TECHNOLOGY INC (MU). Consolidated Investment Group LLC opened new stock positions in SPACE EXPLORATION TECHN and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), GE VEROVNA INC and SPOTIFY TECHNOLOGY S A (SPOT).
Consolidated Investment Group LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.15Billion
  as of Jul 22, 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 26.1% in the last quarter. In trailing 12 months, it's portfolio return was 35.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn4,083,720
honeywell aerospace2,772,120
affirm hldgs inc1,914,390
New stocks bought by Consolidated Investment Group LLC

Additions

Ticker% Inc.
crowdstrike hldgs inc280
ge verovna inc140
spotify technology s a138
mongodb inc63.1
api group corp46.76
vistra corp46.38
avalon bay cmntys inc45.16
tempus ai inc43.65
Additions to existing portfolio by Consolidated Investment Group LLC

Reductions

Ticker% Reduced
honeywell intl inc-50.00
thermo fisher scientific inc-35.51
micron technology inc-30.54
spdr gold tr-29.33
Consolidated Investment Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-1,889,710
universal hlth svcs inc-3,591,930
humana inc-1,300,420
Consolidated Investment Group LLC got rid off the above stocks

Sector Distribution

Consolidated Investment Group LLC has about 51.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Real Estate
  • Healthcare
  • Energy
Sector%
Others51.9
Technology20.9
Financial Services7.1
Consumer Cyclical4.5
Communication Services4.2
Industrials3.8
Real Estate2.4
Healthcare2.4
Energy1.5

Market Cap. Distribution

Consolidated Investment Group LLC has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51.9
MEGA-CAP30.3
LARGE-CAP15.7
MID-CAP2

Stocks belong to which Index?

About 44.7% 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%
Others55.3
S&P 50043.2
RUSSELL 20001.5
Top 5 Winners (%)%
MU
micron technology inc
204.8 %
PANW
palo alto networks inc
112.7 %
SNOW
snowflake inc
66.4 %
URI
united rentals inc
55.5 %
UNH
unitedhealth group inc
53.6 %
Top 5 Winners ($)$
MU
micron technology inc
82.9 M
QQQ
invesco qqq tr
56.9 M
SPY
spdr s&p 500 etf tr
15.6 M
PANW
palo alto networks inc
14.7 M
CSD
invesco exchange traded fd t
8.6 M
Top 5 Losers (%)%
circle internet group inc
-34.4 %
NFLX
netflix inc
-25.7 %
GPS
gap inc
-22.8 %
CVX
chevron corp new
-19.9 %
CRM
salesforce com inc
-16.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-2.3 M
CVX
chevron corp new
-1.1 M
circle internet group inc
-0.7 M
CRM
salesforce com inc
-0.6 M
LNG
cheniere energy inc
-0.6 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 66.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Consolidated Investment Group LLC last quarter.

$1.15BTotal Value
80.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Consolidated Investment Group LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Consolidated Investment Group LLC's holding in Invesco Exchange Traded Fd T over time
7.66%414,175
$88.12M
7.66%
unchanged 0 percentunchanged
EMGF
Ishares Tr

Ishares Tr

EMGF
Consolidated Investment Group LLC's holding in Ishares Tr over time
0.28%54,600
$3.17M
0.28%
unchanged 0 percentunchanged