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Consulta Ltd
hedge fundUpdated 27 days agoManaged by Consulta Ltd • Latest filing Q2 2026
Portfolio value
$2.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.8B |
| Q4 2025 | $2B |
| Q1 2026 | $2B |
| Q2 2026 | $2.8B |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ABNB AIRBNB INC | $300.5M | 2.10M | 10.84% | — |
| 2 | P PS PERSHING SQUARE INC | $281.2M | 8.56M | 10.15% | — |
| 3 | V V VISA INC | $274.5M | 800.0K | 9.90% | — |
| 4 | A AMZN AMAZON COM INC | $262.2M | 1.10M | 9.46% | — |
| 5 | M MSFT MICROSOFT CORP | $261.1M | 700.0K | 9.42% | — |
| 6 | ? N/A QXO INC | $207.4M | 12.00M | 7.48% | — |
| 7 | P PGR PROGRESSIVE CORP | $196.6M | 900.0K | 7.09% | — |
| 8 | N NFLX NETFLIX INC. | $182.1M | 2.55M | 6.57% | — |
| 9 | W WCN WASTE CONNECTIONS INC | $175M | 1.05M | 6.31% | — |
| 10 | H HCA HCA HEALTHCARE INC | $156M | 400.0K | 5.63% | — |
| 11 | U UNP UNION PAC CORP | $122.4M | 450.0K | 4.42% | — |
| 12 | P PSUS PERSHING SQUARE USA LTD | $112.1M | 3.00M | 4.05% | — |
| 13 | M MSCI MSCI INC | $112M | 200.0K | 4.04% | — |
| 14 | G GOOGN ALPHABET INC | $107.2M | 300.0K | 3.87% | — |
| 15 | H HHH HOWARD HUGHES HOLDINGS INC | $21.4M | 300.0K | 0.77% | — |