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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$2.83B
AUM Growth
+$102M
Cap. Flow
+$35.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
39.65%
Holding
489
New
23
Increased
128
Reduced
177
Closed
18

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$15.5M
2
NFLX icon
Netflix
NFLX
+$7.19M
3
ABT icon
Abbott
ABT
+$5.87M
4
PYPL icon
PayPal
PYPL
+$5.83M
5
UBER icon
Uber
UBER
+$5.57M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$5.68M
2
FCX icon
Freeport-McMoran
FCX
+$5.64M
3
C icon
Citigroup
C
+$4.04M
4
WK icon
Workiva
WK
+$2.79M
5
JCI icon
Johnson Controls International
JCI
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Energy 16.4%
3 Technology 13.36%
4 Financials 11.77%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
426
Becton Dickinson
BDX
$43.1B
$209K 0.01%
1,329
-25
-2% -$4.59K
CC icon
427
Chemours
CC
$2.59B
$207K 0.01%
9,413
-10,218
-52% -$178K
CSX icon
428
CSX Corp
CSX
$98.6B
$207K 0.01%
+5,031
New +$197K
IVE icon
429
iShares S&P 500 Value ETF
IVE
$48.9B
$207K 0.01%
979
– –
SCHG icon
430
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$207K 0.01%
7,100
– –
WSC icon
431
WillScot Mobile Mini Holdings
WSC
$4.8B
$206K 0.01%
11,863
-115
-1% -$2.35K
CMS icon
432
CMS Energy
CMS
$23.1B
$205K 0.01%
+2,636
New +$196K
NEAR icon
433
iShares Short Maturity Bond ETF
NEAR
$4.8B
$203K 0.01%
4,000
– –
SHOP icon
434
Shopify
SHOP
$148B
$203K 0.01%
1,713
– –
IAUX
435
i-80 Gold Corp
IAUX
$1.17B
$197K 0.01%
130,000
-37,480
-22% -$64.1K
EQX icon
436
Equinox Gold
EQX
$7.32B
$186K 0.01%
12,851
-4,917
-28% -$75.1K
FOUR icon
437
CALL
Shift4
FOUR
$3.84B
$179K 0.01%
4,100
– –
FRSH icon
438
Freshworks
FRSH
$2.84B
$175K 0.01%
+21,750
New +$201K
ELDN icon
439
Eledon Pharmaceuticals
ELDN
$276M
$160K 0.01%
51,849
– –
MFG icon
440
Mizuho Financial
MFG
$129B
$159K 0.01%
20,000
– –
HUN icon
441
CALL
Huntsman Corp
HUN
$2.24B
$157K 0.01%
11,800
-200
-2% -$2.42K
OBDC icon
442
Blue Owl Capital
OBDC
$5.35B
$149K 0.01%
+13,445
New +$158K
GTM
443
CALL
ZoomInfo Technologies
GTM
$861M
$141K 0.01%
23,500
-2,000
-8% -$14.7K
ACCO icon
444
Acco Brands
ACCO
$369M
$139K ﹤0.01%
+46,270
New +$174K
SJT
445
San Juan Basin Royalty Trust
SJT
$117M
$138K ﹤0.01%
28,650
– –
LYFT icon
446
Lyft
LYFT
$5.39B
$133K ﹤0.01%
10,000
– –
CORT icon
447
CALL
Corcept Therapeutics
CORT
$10.2B
$129K ﹤0.01%
3,200
– –
VLY icon
448
Valley National Bancorp
VLY
$7.93B
$129K ﹤0.01%
10,500
-60
-0.6% -$747
NG icon
449
NovaGold Resources
NG
$2.6B
$117K ﹤0.01%
13,000
– –
USA icon
450
Liberty All-Star Equity Fund
USA
$1.75B
$108K ﹤0.01%
19,414
– –
16 17
18
19 20

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GS
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

Ingalls & Snyder LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Ingalls & Snyder LLC held 489 positions worth $2.83B, up 3.8% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ingalls & Snyder LLC's Q1 2026 filing shows 23 new, 128 increased, 177 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan Small-Cap ETF: 7,904 shares worth $767K. The largest sale was FTAI Aviation, an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2026 buy was iShares MSCI Japan Small-Cap ETF: 7,904 shares worth $767K.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2026, an estimated $15.5M increase.
  • Ingalls & Snyder LLC's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $5.68M.
  • Ingalls & Snyder LLC fully exited New Gold Inc in Q1 2026, selling an estimated $457K.
  • Ingalls & Snyder LLC's ten largest holdings make up 40% of its $2.83B portfolio in Q1 2026.
  • Ingalls & Snyder LLC opened 23 new positions and closed 18 in Q1 2026.
  • Ingalls & Snyder LLC's portfolio value rose 3.8% quarter-over-quarter to $2.83B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.