Consulta Ltd
Sector Allocation
- Financials31.2%$864.3M
- Technology24.1%$668.8M
- Consumer Discretionary16.9%$469.5M
- Communication Services6.6%$182.1M
- Utilities6.3%$175.0M
- Healthcare5.6%$156.0M
- Industrials4.4%$122.4M
- Other4.0%$112.1M
- Real Estate0.8%$21.4M
AUM History
13fpro.ai/research/fund/consulta-ltd-1510677
Conviction and streaks
Diversifying · top 10 = 82.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ABNB
$300.5MPS
$281.2MV
$274.5MAMZN
$262.2MMSFT
$261.1MQXO
$207.4MPGR
$196.6MNFLX
$182.1MWCN
$175.0MHCA
$156.0MUNP
$122.4MPSUS
$112.1MMSCI
$112.0MGOOGL
$107.2MHHH
$21.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/consulta-ltd-1510677
Consulta Ltd 13F holdings — Q2 2026
$2.8B portfolio (+38.0% QoQ) · 15 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio
$300.5M
10.8% of stocks
+17%This quarter—Since Q-end—HeldAIQuality72.2#157Est. buy—$281.2M
10.2% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—$274.5M
9.9% of stocks
+7%This quarter—Since Q-end—HeldAIQuality82.6#12Est. buy—$262.2M
9.5% of stocks
-7%This quarter—Since Q-end—HeldAIQuality67.5#361Est. buy—$261.1M
9.4% of stocks
+4%This quarter—Since Q-end—HeldAIQuality79.8#30Est. buy—$207.4M
7.5% of stocks
+9%This quarter—Since Q-end—Held$196.6M
7.1% of stocks
+50%This quarter—Since Q-end—Held$182.1M
6.6% of stocks
+70%This quarter—Since Q-end—Held$175.0M
6.3% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$156.0M
5.6% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $300.5M | 10.8% | +17% | — | — | 72.2#157 | — | ||
| 2 | $281.2M | 10.2% | New | — | New this quarter | — | — | ||
| 3 | $274.5M | 9.9% | +7% | — | — | 82.6#12 | — | ||
| 4 | $262.2M | 9.5% | -7% | — | — | 67.5#361 | — | ||
| 5 | $261.1M | 9.4% | +4% | — | — | 79.8#30 | — | ||
| 6 | $207.4M | 7.5% | +9% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $196.6M | 7.1% | +50% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $182.1M | 6.6% | +70% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $175.0M | 6.3% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $156.0M | 5.6% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — |
All holdings — Consulta Ltd (Q2 2026)
15 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNION PACIFIC CORP | Industrials | $122.4M | 4.4% | 450K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Pershing Square USA, Ltd. | Other | $112.1M | 4.0% | 3.00M | New | — | — | 13F | |
| 13 | MSCI Inc. | Financials | $112.0M | 4.0% | 200K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $107.2M | 3.9% | 300K | -32% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Howard Hughes Holdings Inc. | Real Estate | $21.4M | 0.8% | 300K | — | — | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 6 added to, 2 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (6)
Holdings by quarter
Every 13F Consulta Ltd has filed, 41 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Consulta Ltd disclosed 15 positions worth $2.8B in its Form 13F-HR for Q2 2026, led by $ABNB (Airbnb, Inc.) at 10.8% of the equity portfolio, followed by $PS and $V. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $PS and a full exit from $DHR. The portfolio is most concentrated in Financials (31.2% of disclosed assets). All figures are sourced directly from Consulta Ltd’s Form 13F-HR filing with the SEC under CIK 1510677.
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