We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.66B
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
Cap. Flow
+$400M
Cap. Flow %
10.92%
Top 10 Hldgs %
45.52%
Holding
502
New
31
Increased
99
Reduced
209
Closed
24

Top Buys

Rank Stock Value
1
OGC
OceanaGold Corp
OGC
+$300M
2
FTAI icon
FTAI Aviation
FTAI
+$42.1M
3
CORT icon
Corcept Therapeutics
CORT
+$19.7M
4
NFLX icon
Netflix
NFLX
+$15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.38M
3
GS icon
Goldman Sachs
GS
+$4.41M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.4M
5
HUN icon
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
CORT icon
1
Corcept Therapeutics
CORT
$12.2B
$690M 18.83%
7,934,507
+325,791
+4% +$19.7M
OGC
2
OceanaGold Corp
OGC
$6.84B
$252M 6.87%
+10,044,277
New +$300M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$106M 2.91%
297,979
-3,585
-1% -$1.29M
WMB icon
4
Williams Companies
WMB
$90.6B
$102M 2.77%
1,366,537
-25,493
-2% -$1.88M
AAPL icon
5
Apple
AAPL
$4.79T
$98.1M 2.68%
339,187
-2,124
-0.6% -$608K
XOM icon
6
ExxonMobil
XOM
$667B
$92.1M 2.51%
673,305
-6,116
-0.9% -$915K
CNQ icon
7
Canadian Natural Resources
CNQ
$105B
$88.5M 2.42%
2,240,810
-96,724
-4% -$4.4M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$86.3M 2.36%
172,476
-1,576
-0.9% -$758K
PAAS icon
9
Pan American Silver
PAAS
$21.8B
$79M 2.16%
1,764,657
-15,171
-0.9% -$813K
MSFT icon
10
Microsoft
MSFT
$3.79T
$74.1M 2.02%
198,602
+3,492
+2% +$1.41M
JPM icon
11
JPMorgan Chase
JPM
$962B
$62.6M 1.71%
191,298
-2,195
-1% -$682K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$52.4M 1.43%
148,401
+1,533
+1% +$548K
AMZN icon
13
Amazon
AMZN
$2.79T
$52M 1.42%
218,020
+2,964
+1% +$744K
FTAI icon
14
FTAI Aviation
FTAI
$20.5B
$46M 1.26%
170,003
+167,361
+6,335% +$42.1M
NVDA icon
15
NVIDIA
NVDA
$5.52T
$45.7M 1.25%
228,390
+437
+0.2% +$89.8K
DE icon
16
Deere & Co
DE
$187B
$40.2M 1.1%
63,296
-294
-0.5% -$170K
EXPE icon
17
Expedia Group
EXPE
$36.4B
$35.9M 0.98%
140,462
-760
-0.5% -$181K
OMER icon
18
Omeros
OMER
$1.38B
$34.8M 0.95%
3,659,523
+100,100
+3% +$1.19M
ABBV icon
19
AbbVie
ABBV
$460B
$34.2M 0.93%
135,858
-3,769
-3% -$811K
HXL icon
20
Hexcel
HXL
$6.99B
$33.5M 0.91%
334,606
-4,419
-1% -$400K
C icon
21
Citigroup
C
$232B
$32.9M 0.9%
235,269
-7,118
-3% -$927K
PG icon
22
Procter & Gamble
PG
$341B
$32.8M 0.89%
223,463
-1,480
-0.7% -$215K
RTX icon
23
RTX Corp
RTX
$272B
$30M 0.82%
158,163
-2,243
-1% -$411K
RRC icon
24
Range Resources
RRC
$9.9B
$29.5M 0.81%
793,550
+5,000
+0.6% +$203K
ABT icon
25
Abbott
ABT
$188B
$28.7M 0.78%
316,680
+4,548
+1% +$415K
1
2 3 4 5

Similar funds

MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return

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.