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Livermore
Livermore
ZHEN

Consolidated Investment Group LLC

SEC CIK
0001556168
Latest filing
Jul 22, 2026

The latest 13F from Consolidated Investment Group LLC covers Q2 2026 (filed Jul 22, 2026): 77 long positions worth $1.15B. The top 10 holdings make up 66.8% of the portfolio, and the largest is Invesco QQQ Trust Series I at 22.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$8.77M
Added
13
Est. +$16.8M
Reduced
4
Est. −$48.7M
Sold out
3
Est. −$6.78M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    22.9%$263.3M
  2. SPYSPDR S&P 500 ETF Trust
    10.5%$120.5MHistory
  3. MUMicron Technology Inc
    8.4%$96.1MHistory
  4. Invesco Exchange Traded FD T46137V357
    7.7%$88.1M
  5. iShares Russell 2000 ETF464287655
    4.1%$46.6M

Share of portfolio

Top 5 holdings and the other 72 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I22.9%
  2. SPY10.5%
  3. MU8.4%
  4. Invesco Exchange Traded FD T7.7%
  5. iShares Russell 2000 ETF4.1%
  6. Other 72 positions46.6%

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$4.08MNewHistory
  2. CRWDCrowdStrike Holdings, Inc.
    +$3.21MAddedHistory
  3. HONAHoneywell Aerospace Inc.
    +$2.77MNewHistory
  4. GEVGE Vernova Inc.
    +$2.47MAddedHistory
  5. SPOTSpotify Technology S.A.
    +$2.13MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +0.50 pp22.4% → 22.9%
  2. SPCXSpace Exploration Technologies Corp
    +0.35 pp0.0% → 0.4%History
  3. CRWDCrowdStrike Holdings, Inc.
    +0.31 pp0.1% → 0.4%History
  4. HONAHoneywell Aerospace Inc.
    +0.24 pp0.0% → 0.2%History
  5. GEVGE Vernova Inc.
    +0.23 pp0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$42.3MReducedHistory
  2. UHSUniversal Health Services Inc
    −$3.59MSold outHistory
  3. HONHoneywell International Inc
    −$2.81MReducedHistory
  4. TMOThermo Fisher Scientific Inc.
    −$1.99MReducedHistory
  5. PYPLPayPal Holdings, Inc.
    −$1.89MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. UHSUniversal Health Services Inc
    −0.39 pp0.4% → 0.0%History
  2. HONHoneywell International Inc
    −0.37 pp0.6% → 0.2%History
  3. TMOThermo Fisher Scientific Inc.
    −0.28 pp0.6% → 0.3%History
  4. PYPLPayPal Holdings, Inc.
    −0.20 pp0.2% → 0.0%History
  5. GLDSPDR Gold Trust
    −0.16 pp0.5% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.15B
+$228.6M (+24.8%) vs. prior quarter
Positions
77
0 vs. prior quarter
Top 10 concentration
66.8%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
19.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.15B (Q2 2026)

Q1 2021: $455.0MQ2 2021: $601.6MQ3 2021: $637.8MQ4 2021: $631.1MQ1 2022: $613.4MQ2 2022: $524.5MQ3 2022: $461.1MQ4 2022: $467.6MQ1 2023: $511.8MQ2 2023: $558.2MQ3 2023: $517.0MQ4 2023: $567.0MQ1 2024: $618.1MQ2 2024: $644.9MQ3 2024: $673.3MQ4 2024: $713.5MQ1 2025: $652.5MQ2 2025: $746.6MQ3 2025: $814.1MQ4 2025: $835.9MQ1 2026: $922.0MQ2 2026: $1.15B
Q1 2021Q2 2026
13F filings of Consolidated Investment Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202677$1.15BInvesco QQQ Trust Series ISPYMUvs. Q1 2026SEC
Q1 2026May 4, 202677$922.0MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Jan 26, 202666$835.9MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Oct 29, 202569$814.1MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Jul 21, 202565$746.6MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025Apr 22, 202568$652.5MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Jan 21, 202564$713.5MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Nov 4, 202464$673.3MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Jul 22, 202464$644.9MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024Apr 22, 202462$618.1MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q4 2023SEC
Q4 2023Jan 18, 202464$567.0MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023Oct 19, 202366$517.0MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q2 2023SEC
Q2 2023Jul 14, 202366$558.2MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q1 2023SEC
Q1 2023Apr 27, 202367$511.8MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q4 2022SEC
Q4 2022Feb 7, 202368$467.6MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q3 2022SEC
Q3 2022Oct 25, 202271$461.1MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q2 2022SEC
Q2 2022Aug 2, 202282$524.5MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q1 2022SEC
Q1 2022Apr 28, 202275$613.4MInvesco QQQ Trust Series IInvesco Exchange Traded FD TSPYvs. Q4 2021SEC
Q4 2021Feb 1, 202274$631.1MInvesco QQQ Trust Series IInvesco Exchange Traded FD TSPYvs. Q3 2021SEC
Q3 2021Oct 27, 202172$637.8MInvesco QQQ Trust Series IUPSTInvesco Exchange Traded FD Tvs. Q2 2021SEC
Q2 2021Jul 22, 202173$601.6MInvesco QQQ Trust Series IInvesco Exchange Traded FD TSPYvs. Q1 2021SEC
Q1 2021May 3, 202171$455.0MInvesco QQQ Trust Series IInvesco Exchange Traded FD TSPY–SEC