ICG Advisors
ICG Advisors reported 7 stocks worth $136M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are ARES (72.1%), QQQ (16.9%) and SPCX (4.6%). Compared with Q2 2026, the fund opened new positions in ARES and SPCX, added to CBRS and trimmed QQQ and SPY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ARES Ares Management Corporation | $98.4M | 72.1% | 847K | New position | 1 of 4 | |
| 2 |  QQQ Invesco Qqq TR | $23.1M | 16.9% | 31K | −289 (−1%) | 4 of 4 | |
| 3 |  SPCX Space Exploration Techn Corp Class A Com Stk | $6.3M | 4.6% | 42K | New position | 1 of 4 | |
| 4 |  FTAI Ftai Aviation Ltd | $3.3M | 2.5% | 20K | No change | 4 of 4 | |
| 5 |  CBRS Cerebras Systems Inc Com CL A | $2.7M | 1.9% | 15K | +9,641 (+180%) | 2 of 4 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $2.6M | 1.9% | 3,356 | −360 (−10%) | 4 of 4 | |
| 7 |  FIP Ftai Infrastructure Inc | $129K | 0.1% | 47K | No change | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR/A Amendment | Q3 2026 | SEC filing ↗ |
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →ICG Advisors 13F FAQ
What does ICG Advisors own?
ICG Advisors reported 7 stocks worth $136M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are ARES (72.1%), QQQ (16.9%) and SPCX (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did ICG Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 1 added to, 2 trimmed and 0 sold out. New positions include ARES and SPCX.
When will ICG Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is ICG Advisors's portfolio worth?
The Q3 2026 filing reports $136M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.