CI
Consolidated Investment Group LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Consolidated Investment Group LLCCIK: 0001556168
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 77
Consolidated Investment Group LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 25.7%.
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Personality snowflake
- Concentration
- 33.49
- Portfolio Stability
- 25.73
- Momentum
- 100
- Sector conviction
- 68.82
- Diversification
- 100
- Sizing Uniformity
- 76.51
Consolidated Investment Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-30.5% $55.6M
Add PANW
0.0% $14.7M
Trim RSP
0.0% $8.6M
Trim SPY
0.0% $15.6M
Add QQQ
+0.0% $56.9M
Trim NFLX
0.0% -$2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.88% | +0.50% | +0.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.47% | -0.91% | — | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 8.35% | +3.96% | -30.54% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.66% | -0.96% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.05% | -0.12% | — | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.47% | -0.35% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | -0.06% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.01% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.21% | — | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.41% | +1.00% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.16% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.11% | — | |
| 13 | C | Citigroup Inc | Stock-Financials | 1.08% | -0.01% | — | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | -0.05% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -0.07% | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.93% | +0.02% | — | |
| 17 | BX | Blackstone Inc | Stock-Financials | 0.92% | -0.21% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.22% | — | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.88% | +0.03% | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | +0.12% | +22.31% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 0.86% | -0.19% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.16% | — | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.83% | -0.08% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.10% | — | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 0.72% | +0.14% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.07% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.01% | — | |
| 28 | ACA | Arcosa Inc | Stock-Industrials | 0.68% | +0.06% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.05% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.10% | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.40% | — | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.58% | -0.10% | — | |
| 33 | VST | Vistra CORP | Stock-Utilities | 0.54% | +0.10% | +46.38% | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 0.54% | +0.16% | +4.29% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.16% | — | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 0.50% | -0.02% | +4.93% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.48% | -0.09% | — | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.47% | -0.07% | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.13% | — | |
| 40 | CPT | Camden Property Trust | Stock-Real Estate | 0.43% | -0.03% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.12% | — | |
| 42 | MDB | Mongodb Inc | Stock-Tech | 0.40% | +0.18% | +63.10% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.22% | — | |
| 44 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.39% | -0.04% | — | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | -0.08% | — | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.38% | +0.32% | +280.00% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | +0.23% | +140.00% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | -0.02% | — | |
| 49 | APG | Api Group CORP | Stock-Industrials | 0.36% | +0.07% | +46.76% | |
| 50 | ✓ | Stock-Other | 0.35% | +0.35% | NEW |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+36.4%
- Stdev
- +16.3%
- Beta
- +1.19
- Alpha
- +0.9%
- Max Drawdown
- -9.9%
- Annualized Perf
- +26.2%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.43
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.55
- Calmar
- +2.65
- Information Ratio
- +0.81
- Tracking Error
- +5.9%
- Stdev Down
- +7.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +49.5%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.52
- Stdev Sectors
- +11.4%
- Skewness
- +0.37
- Kurtosis
- +0.1
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 77 | $1.2B | 26 | ||
| 2026 Q1 | 77 | $922.0M | 16 | ||
| 2025 Q4 | 66 | $835.9M | 9 | ||
| 2025 Q3 | 69 | $814.1M | 24 | ||
| 2025 Q2 | 65 | $746.6M | 0 | ||
| 2025 Q1 | 68 | $652.5M | 100 | ||
| 2024 Q4 | 64 | $713.5M | 0 | ||
| 2024 Q3 | 64 | $673.3M | 0 | ||
| 2024 Q2 | 64 | $644.9M | 0 | ||
| 2024 Q1 | 62 | $618.1M | 0 | ||
| 2023 Q4 | 64 | $567.0M | 0 | ||
| 2023 Q3 | 66 | $517.0M | 0 | ||
| 2023 Q2 | 66 | $558.2M | 0 | ||
| 2023 Q1 | 67 | $511.8M | 0 | ||
| 2022 Q4 | 68 | $467.6M | 0 | ||
| 2022 Q3 | 71 | $461.1M | 0 | ||
| 2022 Q2 | 82 | $524.5M | 0 | ||
| 2022 Q1 | 75 | $613.4M | 0 | ||
| 2021 Q4 | 74 | $631.1M | 0 | ||
| 2021 Q3 | 72 | $637.8M | 0 | ||
| 2021 Q2 | 74 | $601.6M | 100 | ||
| 2021 Q1 | 71 | $455.0M | 39 | ||
| 2020 Q4 | 72 | $383.4M | 30 | ||
| 2020 Q3 | 62 | $297.3M | 14 | ||
| 2020 Q2 | 62 | $264.6M | 18 | ||
| 2020 Q1 | 65 | $226.5M | 47 | ||
| 2019 Q4 | 46 | $212.7M | 20 | ||
| 2019 Q3 | 46 | $194.1M | 11 | ||
| 2019 Q2 | 43 | $191.0M | 17 | ||
| 2019 Q1 | 44 | $200.4M | 17 | ||
| 2018 Q4 | 47 | $195.8M | 37 | ||
| 2018 Q3 | 48 | $214.4M | 33 | ||
| 2018 Q2 | 46 | $206.5M | 16 | ||
| 2018 Q1 | 44 | $206.8M | 13 | ||
| 2017 Q4 | 47 | $194.2M | 11 | ||
| 2017 Q3 | 47 | $198.0M | 8 | ||
| 2017 Q2 | 47 | $187.7M | 29 | ||
| 2017 Q1 | 49 | $175.4M | 19 | ||
| 2016 Q4 | 50 | $159.5M | 28 | ||
| 2016 Q3 | 55 | $163.4M | 34 | ||
| 2016 Q2 | 66 | $197.7M | 21 | ||
| 2016 Q1 | 66 | $216.4M | 44 | ||
| 2015 Q4 | 72 | $223.0M | 17 | ||
| 2015 Q3 | 73 | $215.6M | 23 | ||
| 2015 Q2 | 69 | $211.8M | 11 | ||
| 2015 Q1 | 67 | $209.2M | 24 | ||
| 2014 Q4 | 71 | $200.3M | 44 | ||
| 2014 Q3 | 69 | $204.1M | 17 | ||
| 2014 Q2 | 59 | $196.4M | 20 | ||
| 2014 Q1 | 54 | $178.0M | 18 | ||
| 2013 Q4 | 52 | $164.6M | 24 | ||
| 2013 Q3 | 51 | $147.1M | 24 | ||
| 2013 Q2 | 46 | $128.6M | — |
Holding changes this quarter
Consolidated Investment Group LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Universal Health Services-b (UHS); New buy: ; New buy: Affirm Holdings Inc (AFRM); Sold out: Paypal Holdings Inc (PYPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4% | -30.54% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +1% | — | Unchanged |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +0.00% | Add |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +280.00% | Add |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | GEV | GE Vernova Inc | +0.2% | +140.00% | Add |
| 8 | MDB | Mongodb Inc | +0.2% | +63.10% | Add |
| 9 | AFRM | Affirm Holdings Inc | +0.2% | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | — | Unchanged |
| 11 | SNOW | Snowflake Inc | +0.2% | +4.29% | Add |
| 12 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | +138.81% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | +22.31% | Add |
| 15 | VST | Vistra CORP | +0.1% | +46.38% | Add |
| 16 | APG | Api Group CORP | +0.1% | +46.76% | Add |
| 17 | ACA | Arcosa Inc | +0.1% | — | Unchanged |
| 18 | TEM | Tempus Ai Inc-cl A | +0.1% | +43.65% | Add |
| 19 | MGM | Mgm Resorts International | 0% | — | Unchanged |
| 20 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 21 | MS | Morgan Stanley | 0% | — | Unchanged |
| 22 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 23 | AVB | Avalonbay Communities Inc | 0% | +45.16% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | C | Citigroup Inc | 0% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 27 | RTX | Rtx CORP | 0% | +24.48% | Add |
| 28 | VLY | Valley National Bancorp | 0% | — | Unchanged |
| 29 | EQR | Equity Residential | 0% | +4.93% | Add |
| 30 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 31 | UDR | Udr Inc | 0% | — | Unchanged |
| 32 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 33 | CPT | Camden Property Trust | 0% | — | Unchanged |
| 34 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 35 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 36 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 37 | IYK | Ishares US Consumer Staples | 0% | — | Unchanged |
| 38 | SOFI | Sofi Technologies Inc | 0% | — | Unchanged |
| 39 | GS | Goldman Sachs Group Inc | -0.1% | — | Unchanged |
| 40 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 41 | GM | General Motors Co | -0.1% | — | Unchanged |
| 42 | AVGO | Broadcom Inc | -0.1% | — | Unchanged |
| 43 | PICK | Ishares Msci Global Metals & | -0.1% | — | Unchanged |
| 44 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 45 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 46 | WAB | Wabtec CORP | -0.1% | — | Unchanged |
| 47 | UBER | Uber Technologies Inc | -0.1% | — | Unchanged |
| 48 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 49 | PLD | Prologis Inc | -0.1% | — | Unchanged |
| 50 | SCI | Service CORP International | -0.1% | — | Unchanged |
1–50 of 80
Filing History
FAQ
What is Consolidated Investment Group LLC and what type of investor is it?
Consolidated Investment Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 77 disclosed positions.
What are Consolidated Investment Group LLC's largest equity positions?
Based on the latest 13F filing, Consolidated Investment Group LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $263.3M (22.9%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $120.5M (10.5%)
3. Micron Technology Inc (MU) — $96.1M (8.3%)
4. Invesco S&p 500 Equal Weight (RSP) — $88.1M (7.7%)
5. Ishares Russell 2000 ETF (IWM) — $46.6M (4.0%)
What changes did Consolidated Investment Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Consolidated Investment Group LLC made 23 notable position adjustments: 3 new positions were initiated, 13 existing holdings were added to, 4 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Universal Health Services-b (UHS); New buy: ; New buy: Affirm Holdings Inc (AFRM); Sold out: Paypal Holdings Inc (PYPL)
What sectors does Consolidated Investment Group LLC focus on?
Consolidated Investment Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.8%
• Financials: 15.1%
• Industrials: 9.3%
• Communication Services: 9.2%
• Consumer Discretionary: 9.1%
• Health Care: 5.4%
Investment Profile
Consolidated Investment Group LLC returned an annualized 26.2% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$72.6M, now $263.3M), while trimming NOW over the same stretch (-$2.9M, still holding $5.9M).
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