2026 Q3 Portfolio Activity
In 2026 Q3, ICG Advisors, LLC maintained a portfolio of 6 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 16.44% of the total fund value. They heavily accumulated shares in CEREBRAS SYSTEMS INC, increasing the position by 179.9%.
Position History
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ICG Advisors, LLC
AUM $36M
Total Positions
6
Quarter
2026 Q3
Top Holding
QQQ (60.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
ICG Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 60.74% | 68.12% |
#1
Prev: #1
|
6.5 |
—
|
-289 | -0.9% |
P
S
|
31,282 | $23,141,485 |
$613.35
+16.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SPCX
SPACE EXPLORATI...
|
ETF | 16.44% | — |
#2
Prev: #—
|
9.0 |
—
|
41,512 | — |
NEW
|
41,512 | $6,262,500 |
$150.86
-10.7%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
FTAI
FTAI AVIATION L...
|
Industrials | 8.77% | 17.99% |
#3
1
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
20,000 | $3,340,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 6.99% | 3.94% |
#4
Prev: #4
|
6.3 |
—
|
9,641 | 179.9% |
P
S
|
15,000 | $2,664,750 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.72% | 9.23% |
#5
2
Prev: #3
|
3.7 |
—
|
-360 | -9.7% |
P
S
|
3,356 | $2,559,203 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.34% | 0.72% |
#6
1
Prev: #5
|
1.1 |
—
|
no change | no change |
P
S
|
46,847 | $129,298 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-6 of 6 holdings