ICG Advisors, LLC
ICG Advisors, LLC reported 7 US-listed holdings worth $136.5 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Ares Management Corp. (72.1%), Invesco QQQ Trust (17.0%) and Space Exploration Techn Corp. Class A Com STK (4.6%). Against the quarter before, it opened 2 positions, added to 1, trimmed 2 and sold out of 0.
The 7 largest of its 7 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +11.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- Ares Management Corp. ARES$98.4 million
- Space Exploration Techn Corp. Class A Com STK SPCX$6.3 million
Added to 1
- Cerebras Systems Inc. Com Class A CBRS+9,641 shares · +180%
Trimmed 2
- SPDR S&P 500 SPY-360 shares · -10%
- Invesco QQQ Trust QQQ-289 shares · -1%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Ares Management Corp. ARES | 847.0K | $98.4 million | 72.09% | new |
| Invesco QQQ Trust QQQ | 31.3K | $23.1 million | 16.95% | -289 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 41.5K | $6.3 million | 4.59% | new |
| Ftai Aviation Ltd. FTAI | 20.0K | $3.3 million | 2.45% | no change |
| Cerebras Systems Inc. Com Class A CBRS | 15.0K | $2.7 million | 1.95% | +9.6K |
| SPDR S&P 500 SPY | 3.4K | $2.6 million | 1.88% | -360 |
| FTAI Infrastructure Inc FIP | 46.8K | $129,298 | 0.09% | no change |