ICG Advisors, LLC
- SEC CIK
- 0002089727
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 5
- +1 vs. Q1 2026
- Portfolio value
- $30.1M
- +$4.48M (+17.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 31,571 | $20.5M | 68.1% | +289+0.9% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 20,000 | $5.41M | 18.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,716 | $2.78M | 9.2% | +12+0.3% | Added | History |
| CBRSCerebras Systems Inc. | COM CL A | 5,359 | $1.18M | 3.9% | +5,359 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 46,847 | $217.4K | 0.7% | 00.0% | Unchanged | History |