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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
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.87B
$585K 0.02%
2,593
+100
+4% +$22.8K
J icon
277
Jacobs Solutions
J
$17.1B
$584K 0.02%
4,634
-85
-2% -$10.5K
SPOT icon
278
Spotify
SPOT
$112B
$584K 0.02%
1,271
-81
-6% -$38.6K
AAP icon
279
Advance Auto Parts
AAP
$2.67B
$577K 0.02%
9,278
-200
-2% -$11.3K
HALO icon
280
Halozyme
HALO
$12.5B
$574K 0.02%
7,339
– –
RIO icon
281
Rio Tinto
RIO
$168B
$554K 0.02%
5,836
– –
EXC icon
282
Exelon
EXC
$45B
$551K 0.02%
11,826
-2,454
-17% -$114K
CDE icon
283
Coeur Mining
CDE
$21.8B
$550K 0.02%
33,672
-189
-0.6% -$3.44K
NKE icon
284
Nike
NKE
$57B
$548K 0.02%
13,344
+4,734
+55% +$208K
TMO icon
285
Thermo Fisher Scientific
TMO
$227B
$548K 0.02%
1,093
– –
WAT icon
286
Waters Corp
WAT
$40.2B
$548K 0.02%
1,462
-2
-0.1% -$682
BG icon
287
Bunge Global
BG
$22.8B
$539K 0.01%
5,051
-28
-0.6% -$3.44K
WTRG icon
288
Essential Utilities
WTRG
$11.8B
$537K 0.01%
14,022
-188
-1% -$7.18K
BUI icon
289
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
$534K 0.01%
18,400
– –
EPD icon
290
Enterprise Products Partners
EPD
$84.1B
$534K 0.01%
14,528
-200
-1% -$7.55K
OGS icon
291
ONE Gas
OGS
$5.02B
$534K 0.01%
6,932
– –
ROST icon
292
Ross Stores
ROST
$73.7B
$532K 0.01%
2,500
– –
AON icon
293
Aon
AON
$68.5B
$529K 0.01%
1,595
– –
WFC.PRL icon
294
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$528K 0.01%
456
– –
CPNG icon
295
Coupang
CPNG
$27.5B
$526K 0.01%
30,292
– –
NE icon
296
Noble Corp
NE
$7.44B
$524K 0.01%
14,040
-2,000
-12% -$95.6K
MLI icon
297
Mueller Industries
MLI
$14.1B
$522K 0.01%
8,500
– –
NWN icon
298
Northwest Natural Holdings
NWN
$2.07B
$520K 0.01%
10,591
-300
-3% -$15.4K
SCJ icon
299
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$516K 0.01%
4,904
-3,000
-38% -$310K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$507K 0.01%
6,175
– –
10 11
12
13 14

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PCMI
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QCG
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WPC
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BP
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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.