DOSSIER · 13F-HR · Q1 2026
INTEGRATED CAPITAL MANAGEMENT, INC.
INTEGRATED's hedge fund based in San Francisco, CA — $150M in tracked AUM across 56 positions as of Q1 2026.
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INTEGRATED·San Francisco, CA·Hedge Fund
CIK 0001608826 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Integrated Capital Management, Inc.
1. Portfolio Overview
Integrated Capital Management, Inc. has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 69.6%, growing from $88.71 million to $150.42 million. This substantial increase in Assets Under Management (AUM) is driven not only by potential market appreciation but by a massive capital ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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