§ 13F · FUND PROFILE
Consolidated Investment Group LLC.
AUM · $1.2B (13F)Positions · 77Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 358K | $263M | 22.9% | ±0% |
| 2 | SPY | SPDR S&P 500 ETF TR | 161K | $120M | 10.5% | ±0% |
| 3 | MU | MICRON TECHNOLOGY INC | 83K | $96M | 8.4% | −31% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 414K | $88M | 7.7% | ±0% |
| 5 | IWM | ISHARES TR | 155K | $47M | 4.1% | ±0% |
| 6 | IWR | ISHARES TR | 362K | $40M | 3.5% | ±0% |
| 7 | AVGO | BROADCOM INC | 79K | $30M | 2.6% | ±0% |
| 8 | GOOGL | ALPHABET INC | 79K | $28M | 2.4% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION | 140K | $28M | 2.4% | ±0% |
| 10 | PANW | PALO ALTO NETWORKS INC | 81K | $28M | 2.4% | ±0% |
§ 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 $1.2 billion in assets. The fund runs a portfolio of 77 positions.
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