Consolidated Investment Group LLC holds a focused book of 77 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Affirm Holdings Inc and trimmed Micron Technology Inc. Their largest long position is Invesco QQQ Trust Series 1 at 23% of the reported non-option book. Cloning the disclosed picks since 2024 would be +49% (+23.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Consolidated Investment Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Consolidated Investment Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 10 / 77 | $247.0M |
| Draper Asset Management, LLC | 11 / 77 | $181.6M |
| Hoffman, Alan N Investment Management | 8 / 77 | $154.1M |
| 9823 Capital, L.P. | 10 / 77 | $126.8M |
| Hoey Investments, Inc | 46 / 77 | $650.9M |
| Marest Capital, LLC | 14 / 77 | $157.9M |
| Ketron Financial | 16 / 77 | $250.1M |
| Skandinaviska Enskilda Banken AB (publ) | 19 / 77 | $2.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Consolidated Investment Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $263.3M | 357.5K | 22.9% | ▲~0% Added · +1 sh | |
| 2 | SPDR S&P 500 ETF TR TR UNIT | $120.5M | 161.3K | 10.5% | —Held | |
| 3 | Micron Technology Inc COM | $96.1M | 83.3K | 8.4% | ▼−31% Reduced · −37K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $88.1M | 414.2K | 7.7% | —Held | |
| 5 | Ishares TR RUSSELL 2000 ETF | $46.6M | 155.1K | 4.1% | —Held | |
| 6 | Ishares TR RUS MID CAP ETF | $39.9M | 362.1K | 3.5% | —Held | |
| 7 | Broadcom Inc COM | $29.9M | 79.1K | 2.6% | —Held | |
| 8 | Alphabet Inc CAP STK CL A | $28.1M | 78.6K | 2.4% | —Held | |
| 9 | Nvidia Corporation COM | $27.9M | 139.6K | 2.4% | —Held | |
| 10 | Palo Alto Networks Inc COM | $27.7M | 81.2K | 2.4% | —Held | |
| 11 | Apple Inc COM | $19.0M | 65.6K | 1.6% | —Held | |
| 12 | Amazon Com Inc COM | $14.6M | 61.2K | 1.3% | —Held | |
| 13 | Citigroup Inc COM NEW | $12.5M | 89.0K | 1.1% | —Held | |
| 14 | Goldman Sachs Group Inc COM | $11.5M | 11.4K | 1.0% | —Held | |
| 15 | BK Of America Corp COM | $11.4M | 200.4K | 1.0% | —Held | |
| 16 | Morgan Stanley COM NEW | $10.7M | 51.0K | 0.9% | —Held | |
| 17 | Blackstone Inc COM | $10.6M | 90.4K | 0.9% | —Held | |
| 18 | Microsoft Corp COM | $10.4M | 27.9K | 0.9% | —Held | |
| 19 | MGM Resorts International COM | $10.1M | 211.5K | 0.9% | —Held | |
| 20 | Eaton Corp PLC SHS | $10.0M | 23.6K | 0.9% | ▲+22% Added · +4K sh | |
| 21 | Williams Cos Inc COM | $9.9M | 132.7K | 0.9% | —Held | |
| 22 | Unitedhealth Group Inc COM | $9.6M | 23.1K | 0.8% | —Held | |
| 23 | Marriott Intl Inc New CL A | $9.5M | 25.7K | 0.8% | —Held | |
| 24 | JPMorgan Chase & Co COM | $9.0M | 27.5K | 0.8% | —Held | |
| 25 | United Rentals Inc COM | $8.3M | 7.3K | 0.7% | —Held | |
| 26 | Visa Inc COM CL A | $8.3M | 24.1K | 0.7% | —Held | |
| 27 | Alphabet Inc CAP STK CL C | $8.1M | 22.8K | 0.7% | —Held | |
| 28 | Arcosa Inc COM | $7.9M | 54.2K | 0.7% | —Held | |
| 29 | Abbvie Inc COM | $7.7M | 30.6K | 0.7% | —Held | |
| 30 | Home Depot Inc COM | $7.3M | 20.8K | 0.6% | —Held | |
| 31 | Netflix Inc COM | $6.7M | 94.1K | 0.6% | —Held | |
| 32 | Equinix Inc COM | $6.7M | 6.4K | 0.6% | —Held | |
| 33 | Vistra Corp COM | $6.3M | 39.5K | 0.5% | ▲+46% Added · +13K sh | |
| 34 | Snowflake Inc CL A | $6.2M | 24.3K | 0.5% | ▲+4.3% Added · +1K sh | |
| 35 | Servicenow Inc COM | $5.9M | 59.4K | 0.5% | —Held | |
| 36 | Equity Residential SH BEN INT | $5.8M | 85.1K | 0.5% | ▲+4.9% Added · +4K sh | |
| 37 | Linde PLC SHS | $5.5M | 10.6K | 0.5% | —Held | |
| 38 | Wabtec COM | $5.4M | 20.0K | 0.5% | —Held | |
| 39 | Stryker Corp COM | $5.0M | 16.0K | 0.4% | —Held | |
| 40 | Camden Ppty TR COM | $5.0M | 43.4K | 0.4% | —Held | |
| 41 | Meta Platforms Inc CL A | $5.0M | 8.8K | 0.4% | —Held | |
| 42 | Mongodb Inc CL A | $4.6M | 13.7K | 0.4% | ▲+63% Added · +5K sh | |
| 43 | Chevron Corp New COM | $4.5M | 27.1K | 0.4% | —Held | |
| 44 | Sofi Technologies Inc COM | $4.5M | 248.5K | 0.4% | —Held | |
| 45 | Prologis Inc. COM | $4.4M | 32.2K | 0.4% | —Held | |
| 46 | Crowdstrike Hldgs Inc CL A | $4.3M | 5.7K | 0.4% | ▲+280% Added · +4K sh | |
| 47 | Ge Verovna Inc COM | $4.2M | 3.6K | 0.4% | ▲+140% Added · +2K sh | |
| 48 | Ishares TR MSCI EMG MKT ETF | $4.2M | 61.2K | 0.4% | —Held | |
| 49 | Api Group Corp COM STK | $4.1M | 97.3K | 0.4% | ▲+47% Added · +31K sh | |
| 50 | Space Exploration Techn CL A | $4.1M | 23.9K | 0.4% | →Listed Newly reportable |
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Use Arkolith to show Consolidated Investment Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 77 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 77 | $922.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 66 | $835.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 69 | $814.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 65 | $746.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 68 | $652.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 64 | $713.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 64 | $673.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.