13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001510677
Total reported value
$2.8B
$2.8B
13 檔
42.0%
According to the latest 13F quarterly dataset, Consulta Ltd managed an equity portfolio of $2.8B at the end of Q1 2026, spanning 13 distinct U.S. exchange-listed positions.
Consulta Ltd executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 2 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.44% | -3.02% | +40.63% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.23% | -2.77% | — | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 11.32% | -0.48% | +20.00% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 11.28% | -1.38% | +50.00% | |
| 5 | QXO | Qxo Inc | Stock-Industrials | 10.63% | -3.15% | +10.00% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 7.18% | -0.61% | +100.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.30% | -2.43% | -26.05% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 5.92% | +1.17% | +117.05% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 5.66% | -5.66% | EXIT | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 5.43% | -1.01% | -30.77% | |
| 11 | MSCI | Msci Inc | Stock-Financials | 5.37% | -1.33% | — | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.29% | -5.29% | EXIT | |
| 13 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.94% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +3.7% | +100.00% | Add |
| 2 | PGR | Progressive CORP | +2.8% | +117.05% | Add |
| 3 | V | Visa Inc-class A Shares | +2.7% | +50.00% | Add |
| 4 | ABNB | Airbnb Inc-class A | +1.3% | +20.00% | Add |
| 5 | QXO | Qxo Inc | +1.2% | +10.00% | Add |
| 6 | MSFT | Microsoft CORP | +1.1% | +40.63% | Add |
| 7 | HHH | Howard Hughes Holdings Inc | -0.2% | — | Unchanged |
| 8 | DHR | Danaher CORP | -1.1% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | -1.1% | — | Unchanged |
| 10 | UNP | Union Pacific CORP | -2% | -30.77% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -2.8% | -26.05% | Trim |
| 12 | CP | Canadian Pacific Kansas City | -2.9% | -40.66% | Trim |
| 13 | MSCI | Msci Inc | — | NEW | New buy |
| 14 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 15 | LIN | Linde plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Consulta Ltd reported a total U.S. public equity portfolio value of $2.8B across 13 disclosed positions in Q1 2026.
During Q1 2026, Consulta Ltd's top holdings by market value included MSFT (12.4%)、AMZN (12.2%)、ABNB (11.3%). The largest single position, MSFT, represented 12.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, ABNB) accounted for 42.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSCI
市值: $107.8M
Top Position Liquidated / Trimmed
HLT
前期市值: $86.2M
In Q1 2026, Consulta Ltd made 12 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.