ICG Advisors, LLC reported 4 positions worth $12.40M for the quarter ended Sep 30, 2026, up 82.0% on the prior quarter. It opened 1 new position, added to 1, trimmed 0 and exited 0. Its largest holding is Space Exploration Technologies Corp at 50.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +41.5K | $6.26M | 50.52% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 41.5K | $6.26M | 50.52% | +41.5K | – | New | 0% |
| 2 | FTAI FTAI Aviation Ltd. | Industrials | 20.0K | $3.34M | 26.95% | 0 | 0.0% | Unchanged | 0.02% |
| 3 | CBRS Cerebras Systems Inc. | Technology | 15.0K | $2.66M | 21.49% | +9,641 | +179.9% | Added | 0.01% |
| 4 | FIP FTAI Infrastructure Inc. | Industrials | 46.8K | $129.30K | 1.04% | 0 | 0.0% | Unchanged | 0.04% |
Tip. Select a row to see that position’s full history at ICG Advisors.
As of its Q3 2026 13F filing, ICG Advisors, LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 50.5%, FTAI Aviation Ltd. (FTAI) at 26.9%, Cerebras Systems Inc. (CBRS) at 21.5%, FTAI Infrastructure Inc. (FIP) at 1.0% of the reported portfolio.
ICG Advisors, LLC reported a 13F portfolio worth $12.40M across 4 positions for Q3 2026. That is up 82.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($6.26M), Cerebras Systems Inc. ($1.71M). It opened 1 new positions.
From the Form 13F-HR reports ICG Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.