Consolidated Investment Group LLC has disclosed its latest holdings in a recent 13F filing, revealing a significant portfolio valued at over $1.13 billion. This filing, dated November 4, 2026, provides insights into the firm’s investment strategies and highlights its positions in some of the largest companies in the market.

The filing indicates that Consolidated Investment Group is actively managing a diverse portfolio, which includes substantial investments in well-known companies such as Alphabet Inc., Amazon.com Inc., and Apple Inc. The firm’s holdings reflect a strategic focus on technology and consumer sectors, which have been pivotal in driving market growth.

Background

Consolidated Investment Group LLC, based in Englewood, Colorado, is categorized under the SIC description of investment management. As a private investment firm, it specializes in managing assets and investments for various clients. The firm has consistently filed 13F reports, with the most recent submission indicating a continued commitment to transparency and regulatory compliance.

In its recent filings, Consolidated Investment Group has reported the following:

  • November 4, 2026 - 13F-HR
  • July 22, 2026 - 13F-HR
  • May 4, 2026 - 13F-HR
  • January 26, 2026 - 13F-HR
  • October 29, 2025 - 13F-HR

What the Filing Says

The latest filing shows that Consolidated Investment Group holds a total of 75 different securities, with a reported total value of $1,132,560,188. The filing indicates that the firm exercises sole investment discretion over these holdings, showcasing its active management approach.

David Merage, the firm’s CEO, signed the filing, confirming the accuracy of the reported information. The filing also noted that the report period was as of September 30, 2026.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the investment management industry. Investors may look to this report for insights into the firm’s investment strategy and market positioning, while analysts could use the data to assess trends in asset management.

Competitors in the investment management space may analyze Consolidated Investment Group’s portfolio to understand its strategic focus and potential market movements. The firm’s significant investments in technology and consumer sectors may indicate a broader trend that could influence market dynamics.

What's Next

The filing does not specify what happens next for Consolidated Investment Group LLC. However, stakeholders will likely monitor future filings to assess any changes in the firm’s investment strategy or portfolio composition.

For more details, the full filing can be accessed through the SEC's website under accession number 0001104659-26-122495.