13F-HR filed by ICG Advisors, LLC
ICG Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 5 holding rows worth $30,074,295.
- Accession
- 0001754960-26-000544
- Filer
- CIK 2089727
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 5 entries on the cover page, a total value of $30,074,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,074,295 with VALUE read as dollars as filed, 13F file number 028-26001. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 31,571 | $20,486,856 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,000 | $5,410,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,716 | $2,775,130 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 5,359 | $1,184,339 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 46,847 | $217,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000544 | this filing | 2026-07-16 | acceptance time not in the bulk data set |