ICG Advisors, LLC
Portfolio value QoQ: +17.5% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $1,380,837 · sells $0
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ | $20,486,856 | 68.12% | 31,571 | $2,431,512 | Up ×1 | ||
| FTAI | $5,410,600 | 17.99% | 20,000 | $510,600 | |||
| SPY | $2,775,130 | 9.23% | 3,716 | $365,729 | Up ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $1,184,339 | 3.94% | 5,359 | Up ×1 | |||
| FIP | $217,370 | 0.72% | 46,847 | $-14,054 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 15675D103) | $1,184,339 | 5,359 | 3.94% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.