ICG Advisors, LLC
13F Portfolio Filings
Most recent 13F Q2 2026Location los angeles, CACIK 0002089727All SEC filings
Q2 2026 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
5 | $30.08M | NDQ, FTAI AVIATION LTD, SPY, CEREBRAS SYSTEMS INC | 13F-HR | Jul 15, 2026 | 000175496026000544 | ||
4 | $25.6M | NDQ, FTAI AVIATION LTD, SPY, FIP | RESTATEMENT | Apr 23, 2026 | 000175496026000312 | ||
6 | $37.01M | NDQ, FTAI AVIATION LTD, ARCC, SPY | 13F-HR | Jan 28, 2026 | 000175496026000138 |