Consolidated Investment Group LLC

Q2 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$1,150,616
Net value change ($000)
+228,644 (24.8%)
New positions
2
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 56,921 27.6%
MU 55,618 137.3%
SPY 15,555 14.8%
PANW 14,676 112.7%
RSP 8,636 10.9%
IWM 8,137 21.1%
GOOGL 5,489 24.3%
AVGO 5,398 22.0%
IWR 4,740 13.5%
SPACE EXPLORATION TECHN 4,084 NEW
Top Reduces (Value $000, Stocks/ETFs)
UHS -3,592 -100.0%
HON -2,862 -50.5%
NFLX -2,329 -25.7%
PYPL -1,890 -100.0%
TMO -1,878 -34.2%
HUM -1,300 -100.0%
CVX -1,113 -19.9%
CRCL -738 -34.4%
GLD -656 -14.4%
CRM -598 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type