Consulta Ltd
$2.8B in tracked AUM across 15 positions as of Q2 2026.
Consulta Ltd's $2.01B 13F sits in the 79-whaleScore tier and reads as a deliberately concentrated international or global equity strategy. The holdings list tilts toward names with global revenue exposure and currency-sensitive earnings — a combination that distinguishes this book from a pure U.S.-large-cap quality mandate. The portfolio edged up from $2.04B to $2.01B in Q1 (essentially flat after rounding) with modest net selling activity: 6 positions increased, 2 sold out, 3 reduced. The buy-heavy incremental activity suggests the manager is building into existing favorites while pruning names that no longer fit the mandate. The WhaleScore of 79 reflects a long-term record of generating alpha from this kind of concentrated, research-driven approach.
Quarter at a glance — Q2 2026
Position-change comparison pending.
Top 10 holdings
By portfolio weight as of Q2 2026.