Consulta LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1510677) · Explore on the interactive board
Consulta LTD disclosed 15 US equity positions worth $2.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ABNB at 10.8% of the reported book, followed by PERSHING SQUARE INC, V. The top ten holdings are 82.9% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 6, reduced 2 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Consulta LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 6 added, 2 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ABNB AIRBNB INC | Consumer Cyclical | 10.8% | $300.5m | 2,100,000 | 17% | added |
| 2 | PERSHING SQUARE INC | 10.1% | $281.2m | 8,558,954 | – | new | |
| 3 | V VISA INC | Financial Services | 9.9% | $274.5m | 800,000 | 7% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 9.5% | $262.2m | 1,100,000 | -7% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 9.4% | $261.1m | 700,000 | 4% | added |
| 6 | QXO QXO INC | Industrials | 7.5% | $207.4m | 12,000,000 | 9% | added |
| 7 | PGR PROGRESSIVE CORP | Financial Services | 7.1% | $196.6m | 900,000 | 50% | added |
| 8 | NFLX NETFLIX INC. | Communication Services | 6.6% | $182.1m | 2,550,000 | 70% | added |
| 9 | WCN WASTE CONNECTIONS INC | Industrials | 6.3% | $175.0m | 1,050,000 | – | new |
| 10 | HCA HCA HEALTHCARE INC | Healthcare | 5.6% | $156.0m | 400,000 | – | new |
| 11 | UNP UNION PAC CORP | Industrials | 4.4% | $122.4m | 450,000 | 0% | held |
| 12 | PERSHING SQUARE USA LTD | 4.0% | $112.1m | 3,000,000 | – | new | |
| 13 | MSCI MSCI INC | Financial Services | 4.0% | $112.0m | 200,000 | 0% | held |
| 14 | GOOGL ALPHABET INC | Communication Services | 3.9% | $107.2m | 300,000 | -32% | reduced |
| 15 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.8% | $21.4m | 300,000 | 0% | held |
What did Consulta LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DHR DANAHER CORP DEL | 51.7% | $113.8m |
| CP CANADIAN PACIFIC KANSAS CITY | 48.3% | $106.2m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 21.0% |
| Consumer Cyclical | 20.3% |
| Industrials | 18.2% |
| Communication Services | 10.4% |
| Technology | 9.4% |
| Healthcare | 5.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Consulta LTD's portfolio?
Across every quarter Consulta LTD has filed, its median largest position is 11.6% of the book and its median top-ten weight is 85.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.