Consolidated Investment Group
Consolidated Investment Group reported 77 stocks worth $1.2B in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are QQQ (22.9%), SPY (10.5%) and MU (8.3%). Compared with Q1 2026, the fund opened new positions in SPCX, HONA and AFRM, added to ETN, VST and SNOW, trimmed MU, GLD and TMO and sold out of UHS, PYPL and HUM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $263M | 22.9% | 358K | No change | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $120M | 10.5% | 161K | No change | 8 of 8 | |
| 3 |  MU Micron Technology Inc | $96.1M | 8.3% | 83K | −37K (−31%) | 8 of 8 | |
| 4 |  RSP Invesco Exchange Traded FD T | $88.1M | 7.7% | 414K | No change | 8 of 8 | |
| 5 |  IWM Ishares TR | $46.6M | 4.0% | 155K | No change | 8 of 8 | |
| 6 |  IWR Ishares TR | $39.9M | 3.5% | 362K | No change | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $29.9M | 2.6% | 79K | No change | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $28.1M | 2.4% | 79K | No change | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $27.9M | 2.4% | 140K | No change | 8 of 8 | |
| 10 |  PANW Palo Alto Networks Inc | $27.7M | 2.4% | 81K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Consolidated Investment Group 13F FAQ
What does Consolidated Investment Group own?
Consolidated Investment Group reported 77 stocks worth $1.2B in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are QQQ (22.9%), SPY (10.5%) and MU (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Consolidated Investment Group buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 12 added to, 4 trimmed and 3 sold out. New positions include SPCX, HONA and AFRM. It sold all of UHS, PYPL and HUM.
When will Consolidated Investment Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Consolidated Investment Group's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.