Consolidated Investment Group Llc Portfolio Shifts in Q2 2026
Consolidated Investment Group Llc's holdings for the quarter ending June 30, 2026 (Q2 2026) show notable changes including additions to MongoDB Inc and exits from Honeywell International.
Consolidated Investment Group Llc has released its portfolio data for the period ending June 30, 2026. This filing provides insight into significant adjustments made during Q2 2026.
Overall Portfolio Changes
The investor's total holdings have seen some turnover this quarter. While many existing positions remained unchanged in terms of share quantity (change_percent_from_prior_period = 0), there were notable shifts across the portfolio, including reductions and additions to specific stocks.
Significant Purchases
In Q2 2026, Consolidated Investment Group Llc demonstrated a preference for strategic growth investments. The investor significantly increased their position in MongoDB Inc (MDB), acquiring shares representing a 63.1% stake increase during the period. This suggests confidence in this technology company's prospects.
Additionally, there were notable new purchases or substantial increases disclosed:
- API GROUP CORP (APG): The investor acquired a significant stake in API Group Corp, representing a nearly 46.76% increase from the previous period.
- GE VEROVNA INC (GEV): This energy sector holding saw an impressive 140% jump in shares purchased during Q2.
- CROWDSTRIKE HLDGS INC (CRWD): The investor added a new position or significantly increased holdings of CrowdStrike Holdings Inc, which experienced an astronomical 280% increase in shares.
- AFFIRM HLDGS INC (AFRM): This technology stock was added to the portfolio or saw a massive increase, with shares purchased this quarter being exactly double the previous position (100.0% change).
Sales and Reductions
The investor also reduced exposure in certain sectors during Q2 2026:
- MICRON TECHNOLOGY INC (MU): This technology holding saw a substantial reduction, with the investor decreasing their position by approximately 30.54%. The stock value decreased significantly.
- SPDR GOLD TR (GLD): This gold ETF holding experienced a notable decrease, down by roughly 29.33% in shares during the quarter.
Other Changes and Portfolio Insights
Beyond these major shifts, Consolidated Investment Group Llc made several other adjustments:
- HONEYWELL INTL INC (HON): An existing industrial holding saw a significant reduction of about 50.0%.
- TEMPUS AI INC (TEM): The healthcare-focused stock experienced an increase, with shares rising by approximately 43.65%.
The portfolio now includes holdings in various sectors including Technology, Industrials, Utilities, and others.