Consulta Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$2,771,739
Net value change ($000)
+762,906 (38.0%)
New positions
4
Sold out positions
2
Turnover %
34.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
PERSHING SQUARE INC 281,247 NEW
WCN 175,025 NEW
HCA 155,956 NEW
PERSHING SQUARE USA LTD 112,140 NEW
PGR 77,661 65.3%
ABNB 73,206 32.2%
V 47,792 21.1%
NFLX 37,845 26.2%
AMZN 16,415 6.7%
UNP 13,221 12.1%
Top Reduces (Value $000, Stocks/ETFs)
DHR -113,760 -100.0%
CP -106,191 -100.0%
GOOGL -19,315 -15.3%
QXO -6,260 -2.9%
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