IPG Investment Advisors LLC
Long book
$582.3M
Q1 2026
Positions
242
Top-10 weight
36%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsIPG Investment Advisors LLC is an institutional manager, running a $582.3M US long book across 242 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP, AMAZON.COM INC, APPLE INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+4.7%
Q3 2024
+3.3%
Q4 2024
-6.5%
Q1 2025
+13.5%
Q2 2025
+8.2%
Q3 2025
+2.2%
Q4 2025
-5.0%
Q1 2026
+15.2%
Sector allocation
Technology 37%
Consumer discretionary 21%
Industrials 15%
Financials 14%
Other 5%
Services media 3%
Utilities 2%
Healthcare 1%
Long book by quarter
What does IPG Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 198.2K | $34.6M | 5.9% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 103.0K | $21.4M | 3.7% | +2.8% |
| AAPL APPLE INC | Technology | 71.2K | $18.1M | 3.1% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 59.1K | $17.0M | 2.9% | +12.2% |
| MUSA MURPHY USA INC | Consumer discretionary | 33.1K | $16.3M | 2.8% | +9.7% |
| PGR PROGRESSIVE CORP | Financials | 72.0K | $14.3M | 2.5% | +1.3% |
| MSFT MICROSOFT CORP | Technology | 37.5K | $13.9M | 2.4% | -12.8% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 123.6K | $11.4M | 2.0% | +20.0% |
| META META PLATFORMS INC-CLASS A | Technology | 14.8K | $8.5M | 1.5% | -9.3% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 101.8K | $7.5M | 1.3% | +20.9% |
| HEI/A HEICO CORP-CLASS A | Industrials | 33.5K | $7.1M | 1.2% | +7.4% |
| MU MICRON TECHNOLOGY INC | Technology | 20.9K | $7.1M | 1.2% | +178.2% |
| AVGO BROADCOM INC | Technology | 21.1K | $6.5M | 1.1% | +9.9% |
| TSLA TESLA INC | Industrials | 16.9K | $6.3M | 1.1% | +4.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.6K | $6.1M | 1.1% | +8.6% |
| WMT WALMART INC | Consumer discretionary | 48.4K | $6.0M | 1.0% | -7.1% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 11.8K | $5.6M | 1.0% | +45.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.5K | $5.5M | 0.9% | +40.7% |
| OI O-I GLASS INC | Industrials | 523.4K | $5.5M | 0.9% | -4.3% |
| GT GOODYEAR TIRE & RUBBER CO | Other | 828.7K | $5.5M | 0.9% | -6.3% |
| JACK JACK IN THE BOX INC | Consumer discretionary | 536.3K | $5.2M | 0.9% | +24.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.0K | $5.1M | 0.9% | +18.7% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 60.3K | $5.0M | 0.9% | +20.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.2K | $4.4M | 0.8% | +3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 14.0K | $4.1M | 0.7% | +12.5% |
| GEV GE VERNOVA INC | Industrials | 4.3K | $3.7M | 0.6% | +0.4% |
| GNRC GENERAC HOLDINGS INC | Industrials | 19.1K | $3.7M | 0.6% | +14.5% |
| WHR WHIRLPOOL CORP | Industrials | 67.7K | $3.7M | 0.6% | +237.3% |
| MA MASTERCARD INC - A | Services media | 7.0K | $3.5M | 0.6% | +22.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 44.9K | $3.2M | 0.6% | -5.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 19.9K | $3.2M | 0.5% | +31.0% |
| CRM SALESFORCE INC | Technology | 15.1K | $2.8M | 0.5% | +21.7% |
| MS MORGAN STANLEY | Financials | 16.1K | $2.7M | 0.5% | +11.0% |
| HD HOME DEPOT INC | Consumer discretionary | 7.6K | $2.5M | 0.4% | +7.0% |
| ANET ARISTA NETWORKS INC | Technology | 20.3K | $2.5M | 0.4% | -2.5% |
| IESC IES HOLDINGS INC | Industrials | 5.2K | $2.5M | 0.4% | New |
| NFLX NETFLIX INC | Services media | 25.7K | $2.5M | 0.4% | +14.7% |
| JBS JBS NV-A | Consumer staples | 120.8K | $2.2M | 0.4% | +9.3% |
| VST VISTRA CORP | Utilities | 14.4K | $2.2M | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 7.0K | $2.0M | 0.3% | +8.9% |
| GE GENERAL ELECTRIC | Industrials | 7.0K | $2.0M | 0.3% | +7.4% |
| MRK MERCK & CO. INC. | Healthcare | 15.8K | $1.9M | 0.3% | +632.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.4K | $1.9M | 0.3% | +15.4% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 34.0K | $1.9M | 0.3% | -59.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.7K | $1.9M | 0.3% | -1.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 11.3K | $1.9M | 0.3% | +18.6% |
| HWM HOWMET AEROSPACE INC | Industrials | 7.5K | $1.7M | 0.3% | -17.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 14.5K | $1.7M | 0.3% | -7.4% |
| ORCL ORACLE CORP | Technology | 11.3K | $1.7M | 0.3% | +79.4% |
| NEM NEWMONT CORP | Materials | 15.3K | $1.7M | 0.3% | -5.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 244 | $582.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 223 | $570.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 213 | $560.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 178 | $512.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 170 | $442.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 175 | $439.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 176 | $459.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 177 | $457.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 170 | $458.5M | canonical | SEC ↗ |
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