StockDriftsStockDriftsTop 50 Consolidated Investment Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 22.88% | 357.5K | $263.3M | +0.00%(+1) | $329.32(+122.43%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 10.47% | 161.3K | $120.5M | +0.00%(+0) | $428.46(+80.96%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 8.35% | 83.3K | $96.1M | -30.54%(-36.61K) | $31.26(+3146.41%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 7.66% | 414.2K | $88.1M | +0.00%(+0) | $150.67(+47.19%) | 2026-06-30 | |
| IWM | ISHARES TR | 4.05% | 155.1K | $46.6M | +0.00%(+0) | $190.43(+59.51%) | 2026-06-30 | |
| IWR | ISHARES TR | 3.47% | 362.1K | $39.9M | +0.00%(+0) | $60.04(+90.74%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.6% | 79.1K | $29.9M | +0.00%(+0) | $24.93(+1479.52%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.44% | 78.6K | $28.1M | +0.00%(+0) | $43.73(+688.22%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.43% | 139.6K | $27.9M | +0.00%(+0) | $21.47(+953.07%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.41% | 81.2K | $27.7M | +0.00%(+0) | $12.34(+2964.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.96% | +114.46% | +14.87% | +100.01% |
| Top 20 Holdings Unweighted | +29.29% | +116.13% | +15.33% | +104.03% |
Consolidated Investment Group LLC reports $1.15B in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (22.9%), SPY (10.5%) and MU (8.3%). The top 20 holdings account for 77.25% of reported assets. Its disclosed equity book has returned +114.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Consolidated Investment Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1556168). View Consolidated Investment Group LLC’s 13F filings on SEC