Q2 2026 13F · SEC CIK 1510677
Consulta Ltd
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.8B
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +13.5%
- Average holding period
- 1.2 yrs
Consulta Ltd is a hedge fund that reported 15 positions worth $2.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Airbnb Inc (ABNB, 10.8%), Pershing Square Inc (PS, 10.1%), Visa Inc Com Cl A (V, 9.9%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.
Consulta Ltd holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ABNBAirbnb Inc | 10.8% | +16.7% | $300.5M |
| PSPershing Square Inc | 10.1% | — | $281.2M |
| VVisa Inc Com Cl A | 9.9% | +6.7% | $274.5M |
| AMZNAmazon Com Inc Com | 9.5% | -6.8% | $262.2M |
| MSFTMicrosoft Corp | 9.4% | +3.7% | $261.1M |
| QXOQxo Inc | 7.5% | +9.1% | $207.4M |
| PGRProgressive Corp. | 7.1% | +50.0% | $196.6M |
| NFLXNetflix Inc Total | 6.6% | +70.0% | $182.1M |
| WCNWaste Connections Inc | 6.3% | — | $175.0M |
| HCAHCA Healthcare Inc | 5.6% | — | $156.0M |
| UNPUnion Pac Corp | 4.4% | +0.0% | $122.4M |
| 71531T105Pershing Square USA Ltd Com Shs | 4.0% | — | $112.1M |
| MSCIMSCI Inc | 4.0% | +0.0% | $112.0M |
| GOOGLAlphabet Inc | 3.9% | -31.8% | $107.2M |
| HHHHoward Hughes Holdings Inc | 0.8% | +0.0% | $21.4M |
What Consulta Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- PS Pershing Square Inc10.1% of 13F
- WCN Waste Connections Inc6.3% of 13F
- HCA HCA Healthcare Inc5.6% of 13F
- Pershing Square USA Ltd Com Shs4.0% of 13F
Added to
- NFLX Netflix Inc Total+70.0% shares
- PGR Progressive Corp.+50.0% shares
- ABNB Airbnb Inc+16.7% shares
- QXO Qxo Inc+9.1% shares
- V Visa Inc Com Cl A+6.7% shares
Reduced
- GOOGL Alphabet Inc-31.8% shares
- AMZN Amazon Com Inc Com-6.8% shares
Sold out
- DHR Danaher Corporationwas 5.7%
- CP Canadian Pacific Kansas Citywas 5.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.9% /yr
- S&P 500 +20.1%
- 3 years
- +13.5% /yr
- S&P 500 +20.4%
- 5 years
- +7.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 15 |
| Q1 2026 | $2.0B | 13 |
| Q4 2025 | $2.0B | 14 |
| Q3 2025 | $1.8B | 12 |
| Q2 2025 | $1.6B | 10 |
| Q1 2025 | $1.5B | 10 |
| Q4 2024 | $1.5B | 13 |
| Q3 2024 | $1.6B | 15 |
| Q2 2024 | $1.5B | 14 |
| Q1 2024 | $1.6B | 14 |
| Q4 2023 | $1.5B | 14 |
| Q3 2023 | $1.4B | 13 |
Questions about Consulta Ltd's portfolio
What stocks does Consulta Ltd own?
Consulta Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 15 positions worth $2.8B. The largest are Airbnb Inc (ABNB) at 10.8%, Pershing Square Inc (PS) at 10.1%, Visa Inc Com Cl A (V) at 9.9%, Amazon Com Inc Com (AMZN) at 9.5% and Microsoft Corp (MSFT) at 9.4%.
What did Consulta Ltd buy last quarter?
In Q2 2026, Consulta Ltd added a new position in Pershing Square Inc (PS), a new position in Waste Connections Inc (WCN), a new position in HCA Healthcare Inc (HCA), a new position in Pershing Square USA Ltd Com Shs, Netflix Inc Total (NFLX) (+70.0% shares), Progressive Corp. (PGR) (+50.0% shares) and Airbnb Inc (ABNB) (+16.7% shares), compared with its Q1 2026 filing.
What did Consulta Ltd sell last quarter?
In Q2 2026, Consulta Ltd sold all of Danaher Corporation (DHR), sold all of Canadian Pacific Kansas City (CP), Alphabet Inc (GOOGL) (-31.8% shares) and Amazon Com Inc Com (AMZN) (-6.8% shares), compared with its Q1 2026 filing.
How has Consulta Ltd's portfolio performed?
A portfolio copying Consulta Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +7.1% a year against +11.6%.
When is Consulta Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Consulta Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.