CL
Consulta Ltd 13F Portfolio Snapshot & Holdings (Q2 2026)
Consulta LtdCIK: 0001510677
Momentum followerQuality / disciplined sizing
Total reported value
$2.8B
Reporting period: 2026-06-30 · Number of holdings: 15
Consulta Ltd disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.8B and a quarterly turnover rate of 52.5%.
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Personality snowflake
- Concentration
- 31.42
- Portfolio Stability
- 52.46
- Momentum
- 100
- Sector conviction
- 57.71
- Diversification
- 30
- Sizing Uniformity
- 95.63
Consulta Ltd's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.44), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 71531U102
New buy WCN
Sold out DHR
New buy HCA
Sold out CP
New buy 71531T105
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 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 10.84% | -0.48% | +16.67% | |
| 2 | ✓ | Stock-Other | 10.15% | +10.15% | NEW | ||
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.90% | -1.38% | +6.67% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.46% | -2.77% | -6.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.42% | -3.02% | +3.70% | |
| 6 | QXO | Qxo Inc | Stock-Industrials | 7.48% | -3.15% | +9.09% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 7.09% | +1.17% | +50.00% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 6.57% | -0.61% | +70.00% | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 6.31% | +6.31% | NEW | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 5.63% | +5.63% | NEW | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 4.42% | -1.01% | — | |
| 12 | ✓ | Stock-Other | 4.05% | +4.05% | NEW | ||
| 13 | MSCI | Msci Inc | Stock-Financials | 4.04% | -1.33% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | -2.43% | -31.82% | |
| 15 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.77% | -0.17% | — |
Portfolio Performance
Performance for Q3 2026
+8%
Performance Last 4 Quarters
+22.8%
- Stdev
- +13.8%
- Beta
- +0.86
- Alpha
- -1.1%
- Max Drawdown
- -7.4%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.24
- Stutzer
- +0.34
- Treynor
- +0.19
- Sterling
- +1
- Calmar
- +2.2
- Information Ratio
- -0.47
- Tracking Error
- +8.3%
- Stdev Down
- +7.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +2%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.17
- Stdev Sectors
- +8.4%
- Skewness
- +0.07
- Kurtosis
- -0.01
- Upside Potential
- +4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 15 | $2.8B | 52 | ||
| 2026 Q1 | 13 | $2.0B | 36 | ||
| 2025 Q4 | 14 | $2.0B | 46 | ||
| 2025 Q3 | 12 | $1.8B | 58 | ||
| 2025 Q2 | 10 | $1.6B | 0 | ||
| 2025 Q1 | 10 | $1.5B | 100 | ||
| 2024 Q4 | 13 | $1.5B | 0 | ||
| 2024 Q3 | 15 | $1.6B | 0 | ||
| 2024 Q2 | 14 | $1.5B | 0 | ||
| 2024 Q1 | 14 | $1.6B | 0 | ||
| 2023 Q4 | 14 | $1.5B | 0 | ||
| 2023 Q3 | 13 | $1.4B | 0 | ||
| 2023 Q2 | 14 | $1.4B | 0 | ||
| 2023 Q1 | 13 | $1.3B | 0 | ||
| 2022 Q4 | 12 | $1.2B | 0 | ||
| 2022 Q3 | 11 | $1.0B | 0 | ||
| 2022 Q2 | 11 | $1.5B | 0 | ||
| 2022 Q1 | 11 | $2.0B | 0 | ||
| 2021 Q4 | 10 | $2.0B | 0 | ||
| 2021 Q3 | 10 | $2.0B | 0 | ||
| 2021 Q2 | 10 | $2.1B | 19 | ||
| 2021 Q1 | 9 | $1.9B | 32 | ||
| 2020 Q4 | 10 | $1.8B | 35 | ||
| 2020 Q3 | 10 | $1.5B | 54 | ||
| 2020 Q2 | 12 | $1.3B | 54 | ||
| 2020 Q1 | 13 | $1.2B | 68 | ||
| 2019 Q4 | 10 | $1.2B | 42 | ||
| 2019 Q3 | 17 | $1.2B | 17 | ||
| 2019 Q2 | 17 | $1.1B | 21 | ||
| 2019 Q1 | 17 | $1.0B | 35 | ||
| 2018 Q4 | 18 | $1.0B | 28 | ||
| 2018 Q3 | 12 | $1.1B | 21 | ||
| 2018 Q2 | 12 | $1.0B | 12 | ||
| 2018 Q1 | 13 | $983.7M | 19 | ||
| 2017 Q4 | 11 | $846.5M | 31 | ||
| 2017 Q3 | 12 | $747.1M | 29 | ||
| 2017 Q2 | 14 | $821.6M | 30 | ||
| 2017 Q1 | 13 | $826.5M | 15 | ||
| 2016 Q4 | 11 | $784.8M | 39 | ||
| 2016 Q3 | 14 | $765.6M | 27 | ||
| 2016 Q2 | 11 | $788.6M | 51 | ||
| 2016 Q1 | 13 | $818.0M | 58 | ||
| 2015 Q4 | 13 | $764.3M | 55 | ||
| 2015 Q3 | 13 | $947.1M | 91 | ||
| 2015 Q2 | 11 | $1.1B | 47 | ||
| 2015 Q1 | 11 | $978.0M | 26 | ||
| 2014 Q4 | 9 | $844.2M | 47 | ||
| 2014 Q3 | 12 | $1.0B | 60 | ||
| 2014 Q2 | 12 | $1.1B | 71 | ||
| 2014 Q1 | 14 | $760.2M | 100 | ||
| 2013 Q4 | 15 | $688.3M | 53 | ||
| 2013 Q3 | 16 | $653.0M | 54 | ||
| 2013 Q2 | 18 | $674.3M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Consulta Ltd's most significant position changes for 2026-06-30: New buy: ; New buy: Waste Connections Inc (WCN); New buy: Hca Healthcare Inc (HCA); Sold out: Danaher CORP (DHR); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +10.2% | NEW | New buy | |
| 2 | WCN | Waste Connections Inc | +6.3% | NEW | New buy |
| 3 | HCA | Hca Healthcare Inc | +5.6% | NEW | New buy |
| 4 | ✓ | +4.1% | NEW | New buy | |
| 5 | PGR | Progressive CORP | +1.2% | +50.00% | Add |
| 6 | HHH | Howard Hughes Holdings Inc | -0.2% | — | Unchanged |
| 7 | ABNB | Airbnb Inc-class A | -0.5% | +16.67% | Add |
| 8 | NFLX | Netflix Inc | -0.6% | +70.00% | Add |
| 9 | UNP | Union Pacific CORP | -1% | — | Unchanged |
| 10 | MSCI | Msci Inc | -1.3% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | -1.4% | +6.67% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -2.4% | -31.82% | Trim |
| 13 | AMZN | Amazon.com Inc | -2.8% | -6.78% | Trim |
| 14 | MSFT | Microsoft CORP | -3% | +3.70% | Add |
| 15 | QXO | Qxo Inc | -3.2% | +9.09% | Add |
| 16 | CP | Canadian Pacific Kansas City | -5.3% | EXIT | Sold out |
| 17 | DHR | Danaher CORP | -5.7% | EXIT | Sold out |
Filing History
FAQ
What is Consulta Ltd and what type of investor is it?
Consulta Ltd 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 $2.8B, spread across 15 disclosed positions.
What are Consulta Ltd's largest equity positions?
Based on the latest 13F filing, Consulta Ltd's top holdings by market value are:
1. Airbnb Inc-class A (ABNB) — $300.5M (10.8%)
2. — $281.2M (10.2%)
3. Visa Inc-class A Shares (V) — $274.5M (9.9%)
4. Amazon.com Inc (AMZN) — $262.2M (9.5%)
5. Microsoft CORP (MSFT) — $261.1M (9.4%)
What changes did Consulta Ltd make in its most recent portfolio filing?
In the latest reported quarter, Consulta Ltd made 14 notable position adjustments: 4 new positions were initiated, 6 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; New buy: Waste Connections Inc (WCN); New buy: Hca Healthcare Inc (HCA); Sold out: Danaher CORP (DHR); New buy:
What sectors does Consulta Ltd focus on?
Consulta Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 24.5%
• Consumer Discretionary: 23.7%
• Industrials: 21.2%
• Communication Services: 12.2%
• Information Technology: 11.0%
• Health Care: 6.6%
Investment Profile
Consulta Ltd returned an annualized 16.3% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 52 over the past 4 quarters — a shift toward more active trading.
It has added to its PGR position over the past two quarters (+$133.7M, now $196.6M), while trimming GOOGL over the same stretch (-$79.0M, still holding $107.2M).
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Developer Access
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