Consolidated Investment Group LLC

Q3 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$1,132,560
Net value change ($000)
-18,056 (-1.6%)
New positions
1
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PANW 4,571 16.5%
NVDA 3,949 14.1%
MSFT 3,901 37.5%
SPY 3,702 3.1%
QQQ 3,350 1.3%
AAPL 2,864 15.1%
SNOW 2,578 41.6%
CRWD 2,216 50.9%
NOW 2,063 35.0%
HONA 2,046 73.8%
Top Reduces (Value $000, Stocks/ETFs)
MU -25,320 -26.3%
VST -4,992 -79.8%
MGM -4,943 -48.9%
SPACE EXPLORATION TECHN -4,084 -100.0%
IWM -3,500 -7.5%
HON -2,807 -100.0%
AVGO -2,101 -7.0%
RSP -1,967 -2.2%
WMB -1,593 -16.1%
HD -1,415 -19.3%
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