§ 13F · FUND PROFILE
Consolidated Investment Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $814M (13F)Positions · 69Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 357K | $206M | 22.4% | +15% |
| 2 | SPY | SPDR S&P 500 ETF TR | 161K | $105M | 11.4% | +26% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 414K | $79M | 8.6% | +9% |
| 4 | MU | MICRON TECHNOLOGY INC | 120K | $40M | 4.4% | −6% |
| 5 | IWM | ISHARES TR | 155K | $38M | 4.2% | +30% |
| 6 | IWR | ISHARES TR | 362K | $35M | 3.8% | +12% |
| 7 | AVGO | BROADCOM INC | 79K | $24M | 2.7% | +3% |
| 8 | NVDA | NVIDIA CORPORATION | 140K | $24M | 2.6% | +3% |
| 9 | GOOGL | ALPHABET INC | 79K | $23M | 2.5% | +3% |
| 10 | AAPL | APPLE INC | 66K | $17M | 1.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSOLIDATED SIGNAL
AC read
Consolidated Investment Group LLC is a Other fund managing $814 million in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed