ICG Advisors, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0002089727 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $38.1M (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (1)

SPCX SPACE EXPLORATION TECHN CORP 16.4%

Value $6.263M Shares 41,512 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	41,512	$6.263M	16.4%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (1)

CBRS CEREBRAS SYSTEMS INC 7.0%

Value $2.665M (+125.0%) Shares 15,000 (+179.9%) Share Price $177.65 Est. Cost/Share $213.32 Unrealized @ Report Date -16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRS	CEREBRAS SYSTEMS INC	15,000 (+179.9%)	$2.665M (+125.0%)	7.0%	$177.65	$213.32	-16.7%	COM CL A	15675D103

Decreased Positions (1)

SPY STATE STR SPDR S&P 500 ETF T 6.7%

Value $2.559M (-7.8%) Shares 3,356 (-9.7%) Share Price $762.58 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	3,356 (-9.7%)	$2.559M (-7.8%)	6.7%	$762.58	$675.88	+12.8%	TR UNIT	78462F103

Unchanged Positions (3)

QQQ INVESCO QQQ TR 60.7%

Value $23.14M Shares 31,282 Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

FTAI FTAI AVIATION LTD 8.8%

Value $3.341M Shares 20,000 Share Price $167.03 Est. Cost/Share $170.24 Unrealized @ Report Date -1.9%

FIP FTAI INFRASTRUCTURE INC 0.3%

Value $129K Shares 46,847 Share Price $2.76 Est. Cost/Share $4.91 Unrealized @ Report Date -43.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	31,282	$23.14M	60.7%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
FTAI	FTAI AVIATION LTD	20,000	$3.341M	8.8%	$167.03	$170.24	-1.9%	SHS	G3730V105
FIP	FTAI INFRASTRUCTURE INC	46,847	$129K	0.3%	$2.76	$4.91	-43.8%	COMMON STOCK	35953C106