Consulta LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Consulta LTD disclosed 15 US equity positions worth $2.8bn in its Q2 2026 13F filing. The largest position was ABNB at 10.8% of the reported book, followed by PERSHING SQUARE INC and V. Against the Q1 2026 filing, it opened 4 new positions, added to 6 and reduced 2 among the top 15 holdings.
What did Consulta LTD own in Q2 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.