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IPG Investment Advisors LLC
hedge fundUpdated 29 days agoManaged by Ipg Investment Advisors Llc • Latest filing Q2 2026
Portfolio value
$695.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $437.9M |
| Q2 2023 | $458.3M |
| Q3 2023 | $454M |
| Q4 2023 | $500.4M |
| Q1 2024 | $458.5M |
| Q2 2024 | $457.7M |
| Q3 2024 | $459M |
| Q4 2024 | $439.5M |
| Q1 2025 | $442M |
| Q2 2025 | $512.4M |
| Q3 2025 | $560.8M |
| Q4 2025 | $570.5M |
| Q1 2026 | $582.3M |
| Q2 2026 | $695.9M |
Top holdings
269 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $54.5M | 72.9K | 7.83% | — |
| 2 | N NVDA NVIDIA CORPORATION | $38.1M | 190.4K | 5.47% | — |
| 3 | A AMZN AMAZON COM INC | $23.6M | 98.9K | 3.39% | — |
| 4 | A AAPL APPLE INC | $22.6M | 78.0K | 3.25% | — |
| 5 | G GOOGN ALPHABET INC | $20.5M | 57.5K | 2.95% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $18.5M | 16.0K | 2.65% | — |
| 7 | E ETHA ISHARES TR | $17.1M | 154.9K | 2.46% | — |
| 8 | I IVZ INVESCO EXCHANGE TRADED FD T | $16.1M | 75.8K | 2.32% | — |
| 9 | P PGR PROGRESSIVE CORP | $15.6M | 71.3K | 2.24% | — |
| 10 | M MSFT MICROSOFT CORP | $13.6M | 36.4K | 1.95% | — |
| 11 | Q QQQ INVESCO QQQ TR | $13M | 17.7K | 1.87% | — |
| 12 | M MUSA MURPHY USA INC | $12.1M | 22.4K | 1.74% | — |
| 13 | O ORLY OREILLY AUTOMOTIVE INC | $11.1M | 121.0K | 1.60% | — |
| 14 | ? N/A GRUPO AEROMEXICO SAB DE CV | $10.6M | 591.7K | 1.53% | — |
| 15 | E ETHA ISHARES TR | $10.3M | 108.7K | 1.48% | — |
| 16 | B BLK ISHARES TR | $9.6M | 87.7K | 1.37% | — |
| 17 | M META META PLATFORMS INC | $9.5M | 16.9K | 1.37% | — |
| 18 | V VGES VANGUARD INDEX FDS | $8.6M | 39.6K | 1.24% | — |
| 19 | P PANW PALO ALTO NETWORKS INC | $8.6M | 25.2K | 1.23% | — |
| 20 | E ETHA ISHARES TR | $8.2M | 94.4K | 1.17% | — |