ICG Advisors, LLC reported 7 holdings worth US$136M as of Sep 30, 2026 (Form 13F/A)
As of Sep 30, 2026 · Filed Oct 19, 2026
ICG Advisors, LLC reported 7 holdings worth US$136M as of Sep 30, 2026. Largest: Ares Management Corporation, Invesco QQQ Trust and Space Exploration Technologies Corp. Filed Oct 19, 2026 (Form 13F/A).
- Holdings
- 7
- Value as reported
- US$136M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ares Management Corporation | 847K | US$98.4M | 72.1% |
| Invesco QQQ Trust | 31,282 | US$23.1M | 17.0% |
| Space Exploration Technologies Corp | 41,512 | US$6.26M | 4.6% |
| Ftai Aviation Ltd. | 20,000 | US$3.34M | 2.4% |
| Cerebras Systems Inc. | 15,000 | US$2.66M | 2.0% |
| State Street SPDR S&P 500 ETF | 3,356 | US$2.56M | 1.9% |
| Ftai Infrastructure Inc. | 46,847 | US$129K | 0.09% |
Source
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