Managers / Q1 2026
Consolidated Investment Group LLC
CIK 0001556168 · 18 INVERNESS PLACE EAST, ENGLEWOOD, CO, 80112 · (303) 789-2664
Reported Value
$922M
Q1 2026
Positions
77
Filings on Record
30
2019–present window
Filed
May 4, 2026
original filing
Summary
Consolidated Investment Group Llc reported $922M in U.S.-listed holdings across 77 positions for Q1 2026.
The portfolio is heavily concentrated: NDQ alone accounts for 22.4% of reported value.
Compared with Q4 2025, the fund opened 15 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.8% · $486M
- Common Stock · 43.1% · $397M
- REIT · 2.7% · $25M
- Other · 1.5% · $14M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $922M | 77 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $836M | 66 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $814M | 69 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $747M | 65 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $653M | 68 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $713,477 | 64 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $673,348 | 64 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $644,918 | 64 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $618,118 | 62 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $567,009 | 64 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $517,047 | 66 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $558,227 | 66 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $511,810 | 67 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $468M | 68 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $461M | 71 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $525M | 82 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $613M | 75 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $631M | 74 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $638M | 72 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $602M | 74 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $455M | 71 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $383M | 72 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $297M | 62 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $265M | 62 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $227M | 65 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $213M | 46 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $194M | 46 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $191M | 43 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $200M | 44 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $196M | 47 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.