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ICG Advisors, LLC
hedge fundUpdated 16 days agoManaged by Icg Advisors, Llc • Latest filing Q3 2026
Portfolio value
$38.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $37M |
| Q1 2026 | $25.6M |
| Q2 2026 | $30.1M |
| Q3 2026 | $38.1M |
Top holdings
7 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $98.4M | 847.0K | 72.09% | — | |
| 2 | $23.1M | 31.3K | 16.95% | — | |
| 3 | $6.3M | 41.5K | 4.59% | — | |
| 4 | $3.3M | 20.0K | 2.45% | — | |
| 5 | $2.7M | 15.0K | 1.95% | — | |
| 6 | $2.6M | 3.4K | 1.88% | — | |
| 7 | $129K | 46.8K | 0.09% | — |