Consolidated Investment Group
$1.2B 13F equity value
80 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Consolidated Investment Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 357,500 | $263M | 22.9% |
| SPY | SPDR S&P 500 ETF TR | 161,305 | $120M | 10.5% |
| MU | MICRON TECHNOLOGY INC | 83,270 | $96M | 8.4% |
| RSP | INVESCO EXCHANGE TRADED FD T | 414,175 | $88M | 7.7% |
| IWM | ISHARES TR | 155,138 | $47M | 4.1% |
| IWR | ISHARES TR | 362,100 | $40M | 3.5% |
| AVGO | BROADCOM INC | 79,105 | $30M | 2.6% |
| GOOGL | ALPHABET INC | 78,625 | $28M | 2.4% |
| NVDA | NVIDIA CORPORATION | 139,610 | $28M | 2.4% |
| PANW | PALO ALTO NETWORKS INC | 81,214 | $28M | 2.4% |
Track Consolidated Investment Group's 13F portfolio: $1.2B in reported holdings, 80 positions. Top holdings and quarterly changes on SentiSense.
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