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
EGP icon
301
EastGroup Properties
EGP
$10.7B
$506K 0.01%
2,500
– –
MTB icon
302
M&T Bank
MTB
$34.6B
$501K 0.01%
2,103
– –
AJG icon
303
Arthur J. Gallagher & Co
AJG
$67.3B
$492K 0.01%
2,145
– –
CTVA icon
304
Corteva
CTVA
$58.6B
$488K 0.01%
5,768
-300
-5% -$24.1K
EBAY icon
305
eBay
EBAY
$46B
$482K 0.01%
4,316
– –
ZION icon
306
Zions Bancorporation
ZION
$10.1B
$481K 0.01%
6,956
-1,166
-14% -$73.5K
AMD icon
307
Advanced Micro Devices
AMD
$780B
$475K 0.01%
+817
New +$335K
BA icon
308
Boeing
BA
$168B
$470K 0.01%
2,173
-83
-4% -$18.5K
MDU icon
309
MDU Resources
MDU
$4.12B
$470K 0.01%
22,160
-120
-0.5% -$2.61K
AU icon
310
AngloGold Ashanti
AU
$55.2B
$469K 0.01%
5,800
-101
-2% -$9.59K
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$77.1B
$469K 0.01%
3,409
– –
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$82.8B
$468K 0.01%
2,960
– –
CMI icon
313
Cummins
CMI
$77.2B
$466K 0.01%
654
+6
+0.9% +$3.95K
VLO icon
314
Valero Energy
VLO
$107B
$464K 0.01%
1,783
– –
XYL icon
315
Xylem
XYL
$24.7B
$463K 0.01%
+3,913
New +$452K
VRT icon
316
Vertiv
VRT
$108B
$459K 0.01%
1,371
-272
-17% -$86.3K
TPR icon
317
Tapestry
TPR
$24.4B
$458K 0.01%
3,128
-601
-16% -$86.1K
EPRX
318
Eupraxia Pharmaceuticals
EPRX
$555M
$452K 0.01%
68,450
-7,200
-10% -$49.6K
APTV icon
319
Aptiv
APTV
$9.96B
$446K 0.01%
7,272
-6
-0.1% -$367
QXO
320
QXO Inc
QXO
$13.9B
$446K 0.01%
25,827
+6,373
+33% +$119K
UPS icon
321
United Parcel Service
UPS
$87B
$444K 0.01%
4,133
+174
+4% +$18.1K
EG icon
322
Everest Group
EG
$14.6B
$437K 0.01%
1,223
-159
-12% -$54.4K
TROX icon
323
Tronox
TROX
$768M
$433K 0.01%
68,725
+6,330
+10% +$53.7K
TEAM icon
324
Atlassian
TEAM
$48B
$431K 0.01%
+5,545
New +$453K
B
325
Barrick Mining
B
$73.7B
$428K 0.01%
11,650
-80
-0.7% -$3.28K
11 12
13
14 15

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.