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ICG Advisors, LLC

Q2 2026 13F Holdings

  • Location
    los angeles, CA
  • Num holdings

    5

  • Value ($000)

    $30,074

  • Date Filed
    07/15/2026
  • Form type
    13F-HR
  • CIK
    0002089727
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$20.49M
68 %

31,571

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FTAI AVIATION LTD

SHS
G3730V105
$5.41M
18 %

20,000

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$2.78M
9 %

3,716

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CEREBRAS SYSTEMS INC

COM CL A
15675D103
$1.18M
4 %

5,359

F
FIP

FTAI INFRASTRUCTURE INC

COMMON STOCK
35953C106
$217.37K
1 %

46,847

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