Consolidated Investment Group LLC — 13F holdings

Consolidated Investment Group LLC reported 77 holdings worth $1.15B in its 13F filing for Q2 2026, filed July 22, 2026.

Largest positions

1. QQQ Invesco Qqq Tr — $263M (22.9%)
2. SPY SPDR S&P 500 ETF TR — $120M (10.5%)
3. MU MICRON TECHNOLOGY INC — $96.1M (8.4%)
4. RSP INVESCO EXCHANGE TRADED FD T — $88.1M (7.7%)
5. IWM ISHARES TR — $46.6M (4.1%)
6. IWR ISHARES TR — $39.9M (3.5%)
7. AVGO BROADCOM INC — $29.9M (2.6%)
8. GOOGL ALPHABET INC — $28.1M (2.4%)
9. NVDA NVIDIA CORPORATION — $27.9M (2.4%)
10. PANW PALO ALTO NETWORKS INC — $27.7M (2.4%)