Consolidated Investment Group LLC
Filing Date
Global Rank
#2,095
/ 8,578
▲ 132
Top Industry
Semiconductors
20.8%
3Y Alpha vs SPY
+6.5%
Period ended 3 months ago
Filed May 4, 2026 · 42d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+107.4%
SPY
+77.5%
Annualised alpha
+6.5%
Max drawdown
−22.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.6%
−0.1 pts
Top 5
53.6%
+0.5 pts
Top 10
63.7%
−1.3 pts
HHI
1,064
Diversified+17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.5% | $317,698,715 |
| Technology | 19.9% | $148,952,616 |
| Financial Services | 10.0% | $74,406,717 |
| Consumer Cyclical | 6.2% | $46,037,506 |
| Communication Services | 5.1% | $38,326,792 |
| Industrials | 5.0% | $37,141,902 |
| Healthcare | 4.2% | $31,220,159 |
| Real Estate | 3.3% | $24,835,729 |
| Energy | 2.5% | $18,859,700 |
| Basic Materials | 0.7% | $5,232,746 |
| Utilities | 0.5% | $4,051,393 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | +47,395 | 248,480 | $3,945,862 | |
| QQQ | Invesco Qqq Trust, Series 1 | +47,099 | 357,499 | $206,341,272 | |
| EQR | Equity Residential | +34,100 | 81,100 | $4,797,065 | |
| SPY | Spdr S&P 500 ETF Trust | +33,090 | 161,305 | $104,903,093 | |
| UDR | UDR, Inc. | +29,100 | 70,100 | $2,367,978 | |
| APG | APi Group Corp | +23,300 | 66,300 | $2,686,476 | |
| CPT | Camden Property Trust | +20,500 | 43,400 | $4,238,444 | |
| VST | Vistra Corp. | +14,950 | 26,950 | $4,051,393 | |
| SNOW | Snowflake Inc. | +13,425 | 23,325 | $3,517,876 | |
| GM | General Motors Co | +8,190 | 37,718 | $2,809,991 | |
| MAA | Mid America Apartment Communities Inc. | +8,100 | 19,300 | $2,356,916 | |
| PLD | Prologis, Inc. | +7,700 | 32,200 | $4,256,196 | |
| CRCL | Circle Internet Group, Inc. | +7,200 | 22,500 | $2,146,725 | |
| BX | Blackstone Inc. | +7,150 | 90,439 | $10,399,580 | |
| UNH | Unitedhealth Group Inc | +6,380 | 23,130 | $6,258,746 | |
| AMZN | Amazon Com Inc | +6,375 | 61,175 | $12,740,917 | |
| BAC | Bank Of America Corp /De/ | +5,265 | 200,403 | $9,769,646 | |
| MGM | MGM Resorts International | +5,010 | 211,538 | $7,829,021 | |
| ABBV | AbbVie Inc. | +4,815 | 30,650 | $6,666,068 | |
| NVDA | Nvidia Corp | +4,255 | 139,610 | $24,347,984 | |
| NFLX | Netflix Inc | +3,100 | 94,090 | $9,046,753 | |
| SYK | Stryker Corp | +2,920 | 16,030 | $5,267,297 | |
| ETN | Eaton Corp plc | +2,885 | 19,270 | $6,892,300 | |
| C | Citigroup Inc | +2,595 | 88,972 | $10,090,314 | |
| WMB | Williams Companies, Inc. | +2,590 | 132,705 | $9,658,269 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLY | Valley National Bancorp | 226,200 | $2,777,736 | |
| RTX | RTX Corp | 14,300 | $2,758,470 | |
| GAP | Gap Inc | 98,100 | $2,374,020 | |
| MDB | MongoDB, Inc. | 8,400 | $2,056,068 | |
| LUV | Southwest Airlines Co | 46,600 | $1,750,762 | |
| SPOT | Spotify Technology S.A. | 3,350 | $1,624,448 | |
| CVS | CVS HEALTH Corp | 21,000 | $1,508,220 | |
| GEV | GE Vernova Inc. | 1,500 | $1,309,350 | |
| HUM | Humana Inc | 7,500 | $1,300,425 | |
| TEM | Tempus AI, Inc. | 25,200 | $1,139,544 | |
| CRWD | CrowdStrike Holdings, Inc. | 1,500 | $585,615 | |
| AVB | Avalonbay Communities Inc | 3,100 | $506,385 | |
| No positions match the current search. | ||||
7 positions ·
$24,835,729 total
· Real Estate only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVB |
Avalonbay Communities Inc
Real Estate
|
NEW | 3,100 | $506,385 | 2.04% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 19,300 | $2,356,916 | 9.49% | |
| UDR |
UDR, Inc.
Real Estate
|
Added | 70,100 | $2,367,978 | 9.53% | |
| CPT |
Camden Property Trust
Real Estate
|
Added | 43,400 | $4,238,444 | 17.07% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 32,200 | $4,256,196 | 17.14% | |
| EQR |
Equity Residential
Real Estate
|
Added | 81,100 | $4,797,065 | 19.32% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 6,440 | $6,312,745 | 25.42% |