2026 Q2 Portfolio Activity
In 2026 Q2, ICG Advisors, LLC maintained a portfolio of 5 distinct positions. The most significant new addition was CEREBRAS SYSTEMS INC, now representing 3.94% of the total fund value.
Position History
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ICG Advisors, LLC
AUM $27M
Total Positions
5
Quarter
2026 Q2
Top Holding
QQQ (68.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
ICG Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 68.12% | 70.54% |
#1
Prev: #1
|
6.5 |
—
|
289 | 0.9% |
P
S
|
31,571 | $20,486,856 |
$613.99
+13.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
FTAI
FTAI AVIATION L...
|
Industrials | 17.99% | 19.14% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
20,000 | $5,410,600 |
$196.19
+5.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 9.23% | 9.41% |
#3
Prev: #3
|
5.2 |
—
|
12 | 0.3% |
P
S
|
3,716 | $2,775,130 |
$678.50
+9.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 3.94% | — |
#4
Prev: #—
|
5.6 |
—
|
5,359 | — |
NEW
|
5,359 | $1,184,339 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.72% | 0.90% |
#5
1
Prev: #4
|
1.8 |
—
|
no change | no change |
P
S
|
46,847 | $217,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-5 of 5 holdings