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Ingalls & Snyder LLC Portfolio holdings
AUM
$3.66B
Turnover
10.96%
1-Year Est. Return
57.76%
This Fund
S&P 500
This Quarter Est. Return
+27.51%
1 Year Est. Return
+57.76%
3 Year Est. Return
+217.47%
5 Year Est. Return
+275.54%
10 Year Est. Return
+861.93%
AUM
$3.66B
AUM Growth
+$839M
(+30%)
Cap. Flow
+$400M
Cap. Flow % of AUM
Cap. Flow %
10.92%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
502
New
31
Increased
99
Reduced
209
Closed
24
Avg Time Held
Equity + Options
6
years
Top 10 Avg Time Held
Equity + Options
5.3
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
6.1
years
Top 10 Avg Time Held Equity only
5.3
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OceanaGold Corp
OGC
|
+$300M |
| 2 |
FTAI Aviation
FTAI
|
+$42.1M |
| 3 |
Corcept Therapeutics
CORT
|
+$19.7M |
| 4 |
Netflix
NFLX
|
+$15M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$8.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.38M |
| 3 |
Goldman Sachs
GS
|
+$4.41M |
| 4 |
Canadian Natural Resources
CNQ
|
+$4.4M |
| 5 |
Huntsman Corp
HUN
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.75% |
| 2 | Technology | 12.58% |
| 3 | Energy | 11.3% |
| 4 | Materials | 10.97% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Corcept Therapeutics
CORT
$12.1B
| $690M | 18.83% |
7,934,507
+325,791
| +4% | +$19.7M |
2013 Q2
52 quarters
|
|
|
2
OceanaGold Corp
OGC
$5.89B
| $252M | 6.87% |
+10,044,277
| New | +$300M |
2026 Q2
0 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $106M | 2.91% |
297,979
-3,585
| -1% | -$1.29M |
2015 Q4
42 quarters
|
|
4
Williams Companies
WMB
$87.3B
| $102M | 2.77% |
1,366,537
-25,493
| -2% | -$1.88M |
2013 Q2
52 quarters
|
|
5
Apple
AAPL
$5.01T
| $98.1M | 2.68% |
339,187
-2,124
| -0.6% | -$608K |
2020 Q4
22 quarters
|
|
6
ExxonMobil
XOM
$736B
| $92.1M | 2.51% |
673,305
-6,116
| -0.9% | -$915K |
2013 Q2
52 quarters
|
|
|
7
Canadian Natural Resources
CNQ
$111B
| $88.5M | 2.42% |
2,240,810
-96,724
| -4% | -$4.4M |
2013 Q2
52 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $86.3M | 2.36% |
172,476
-1,576
| -0.9% | -$758K |
2020 Q4
22 quarters
|
|
9
Pan American Silver
PAAS
$18.3B
| $79M | 2.16% |
1,764,657
-15,171
| -0.9% | -$813K |
2019 Q2
28 quarters
|
|
10
Microsoft
MSFT
$3.95T
| $74.1M | 2.02% |
198,602
+3,492
| +2% | +$1.41M |
2013 Q2
52 quarters
|
|
11
JPMorgan Chase
JPM
$895B
| $62.6M | 1.71% |
191,298
-2,195
| -1% | -$682K |
2013 Q2
52 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.15T
| $52.4M | 1.43% |
148,401
+1,533
| +1% | +$548K |
2013 Q2
52 quarters
|
|
13
Amazon
AMZN
$2.76T
| $52M | 1.42% |
218,020
+2,964
| +1% | +$744K |
2020 Q4
22 quarters
|
|
|
14
FTAI Aviation
FTAI
$16.8B
| $46M | 1.26% |
170,003
+167,361
| +6,335% | +$42.1M |
2025 Q1
5 quarters
|
|
15
NVIDIA
NVDA
$5.21T
| $45.7M | 1.25% |
228,390
+437
| +0.2% | +$89.8K |
2017 Q2
36 quarters
|
|
16
Deere & Co
DE
$171B
| $40.2M | 1.1% |
63,296
-294
| -0.5% | -$170K |
2013 Q2
52 quarters
|
|
17
Expedia Group
EXPE
$34.3B
| $35.9M | 0.98% |
140,462
-760
| -0.5% | -$181K |
2023 Q2
12 quarters
|
|
18
Omeros
OMER
$1.18B
| $34.8M | 0.95% |
3,659,523
+100,100
| +3% | +$1.19M |
2013 Q2
52 quarters
|
|
19
AbbVie
ABBV
$504B
| $34.2M | 0.93% |
135,858
-3,769
| -3% | -$811K |
2013 Q2
52 quarters
|
|
20
Hexcel
HXL
$6.83B
| $33.5M | 0.91% |
334,606
-4,419
| -1% | -$400K |
2013 Q2
52 quarters
|
|
21
Citigroup
C
$207B
| $32.9M | 0.9% |
235,269
-7,118
| -3% | -$927K |
2016 Q3
39 quarters
|
|
22
Procter & Gamble
PG
$367B
| $32.8M | 0.89% |
223,463
-1,480
| -0.7% | -$215K |
2013 Q2
52 quarters
|
|
23
RTX Corp
RTX
$258B
| $30M | 0.82% |
158,163
-2,243
| -1% | -$411K |
2020 Q4
22 quarters
|
|
24
Range Resources
RRC
$10.2B
| $29.5M | 0.81% |
793,550
+5,000
| +0.6% | +$203K |
2013 Q2
52 quarters
|
|
25
Abbott
ABT
$180B
| $28.7M | 0.78% |
316,680
+4,548
| +1% | +$415K |
2020 Q4
22 quarters
|
|
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Ingalls & Snyder LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Ingalls & Snyder LLC held 502 positions worth $3.66B, up 30% from $2.83B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ingalls & Snyder LLC deployed $400M of net new capital in Q2 2026, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was OceanaGold Corp: 10,044,277 shares worth $252M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was T-Mobile US, an estimated $8.03M trimmed.
- Ingalls & Snyder LLC's largest Q2 2026 buy was OceanaGold Corp: 10,044,277 shares worth $252M.
- Ingalls & Snyder LLC added most to FTAI Aviation in Q2 2026, an estimated $42.1M increase.
- Ingalls & Snyder LLC's biggest Q2 2026 reduction was T-Mobile US, cutting an estimated $8.03M.
- Ingalls & Snyder LLC fully exited Ford in Q2 2026, selling an estimated $1.41M.
- Ingalls & Snyder LLC's ten largest holdings make up 46% of its $3.66B portfolio in Q2 2026.
- Ingalls & Snyder LLC opened 31 new positions and closed 24 in Q2 2026.
- Ingalls & Snyder LLC's portfolio value rose 30% quarter-over-quarter to $3.66B.
Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.