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ICON ADVISERS INC/CO
hedge fundUpdated 28 days agoManaged by Icon Advisers Inc/Co • Latest filing Q2 2026
Portfolio value
$531.6M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $432.7M |
| Q3 2022 | $365.7M |
| Q4 2022 | $390.9M |
| Q1 2023 | $393.4M |
| Q2 2023 | $393.4M |
| Q3 2023 | $403.6M |
| Q4 2023 | $436.8M |
| Q1 2024 | $460.5M |
| Q2 2024 | $444.1M |
| Q3 2024 | $477.4M |
| Q4 2024 | $444M |
| Q1 2025 | $427.7M |
| Q2 2025 | $438.3M |
| Q3 2025 | $1.4B |
| Q4 2025 | $462.8M |
| Q1 2026 | $433M |
| Q2 2026 | $531.6M |
Top holdings
195 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $17.4M | 18.0K | 3.27% | Trimmed(-37.9%) |
| 2 | D DEI DOUGLAS DYNAMICS INC | $12.4M | 230.1K | 2.34% | Added(+11.1%) |
| 3 | A AVT AVNET INC | $10.5M | 117.7K | 1.97% | Added(+106.5%) |
| 4 | M MSM MSC INDL DIRECT INC | $9.3M | 78.4K | 1.75% | Added(+69.0%) |
| 5 | C CC CHEMOURS CO | $8.7M | 425.5K | 1.64% | Added(+37.0%) |
| 6 | K KALU KAISER ALUMINIUM CORPORATION | $8.1M | 41.4K | 1.52% | Trimmed(-11.0%) |
| 7 | A AGNCZ AGNC INVT CORP | $8.1M | 741.9K | 1.52% | Added(+22.8%) |
| 8 | C CRS CARPENTER TECHNOLOGY CORP | $8M | 13.0K | 1.51% | Trimmed(-18.8%) |
| 9 | M MKSI MKS INC. | $8M | 18.0K | 1.51% | Unchanged |
| 10 | L LPLA LPL FINL HLDGS INC | $8M | 28.3K | 1.50% | Trimmed(-1.4%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $7.8M | 23.7K | 1.46% | Unchanged |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $7.5M | 15.7K | 1.41% | Trimmed(-6.0%) |
| 13 | H HMN HORACE MANN EDUCATORS CORP N | $7.5M | 145.0K | 1.41% | Trimmed(-4.6%) |
| 14 | D DINO HF SINCLAIR CORP | $7.5M | 107.3K | 1.41% | Trimmed(-27.2%) |
| 15 | J JFR NUVEEN FLOATING RATE INCOME | $7.4M | 971.1K | 1.40% | Trimmed(-43.4%) |
| 16 | P PSX PHILLIPS 66 | $7.2M | 42.4K | 1.35% | Trimmed(-20.6%) |
| 17 | K KBH KEARNY FINL CORP MD | $6.9M | 726.4K | 1.29% | — |
| 18 | S SWK STANLEY BLACK & DECKER INC | $6.5M | 69.5K | 1.23% | Added(+7.8%) |
| 19 | C CENX CENTURY ALUM CO | $6.5M | 140.5K | 1.22% | Trimmed(-18.9%) |
| 20 | W WFC-PZ WELLS FARGO & CO | $6.2M | 5.4K | 1.17% | — |