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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
VOX icon
326
Vanguard Communication Services ETF
VOX
$5.9B
$426K 0.01%
2,315
+175
+8% +$33.6K
TGB
327
Trekor Metals
TGB
$3.09B
$414K 0.01%
60,236
-5,689
-9% -$40.6K
RXO icon
328
RXO
RXO
$3.41B
$411K 0.01%
14,900
– –
HSY icon
329
Hershey
HSY
$34.8B
$408K 0.01%
2,325
+22
+1% +$4.15K
FF icon
330
Future Fuel
FF
$231M
$405K 0.01%
89,672
– –
GTLS
331
DELISTED
Chart Industries
GTLS
$393K 0.01%
1,883
– –
MMM icon
332
3M
MMM
$86.9B
$393K 0.01%
2,430
– –
TRI icon
333
Thomson Reuters
TRI
$45.8B
$393K 0.01%
4,816
-699
-13% -$61.1K
GXO icon
334
GXO Logistics
GXO
$5.54B
$388K 0.01%
7,651
+3,366
+79% +$174K
WPM icon
335
Wheaton Precious Metals
WPM
$70.4B
$379K 0.01%
3,376
– –
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$374K 0.01%
1,756
-48
-3% -$9.82K
HAIN icon
337
Hain Celestial
HAIN
$67.5M
$371K 0.01%
662,860
– –
GTLB icon
338
GitLab
GTLB
$8.3B
$368K 0.01%
12,042
+840
+7% +$21.3K
PEG icon
339
Public Service Enterprise Group
PEG
$36.7B
$366K 0.01%
4,505
+1,234
+38% +$98.6K
ALL icon
340
Allstate
ALL
$65.6B
$365K 0.01%
1,534
– –
UTES icon
341
Virtus Reaves Utilities ETF
UTES
$1.26B
$361K 0.01%
4,421
– –
BX icon
342
Blackstone
BX
$102B
$357K 0.01%
3,031
– –
NN icon
343
CALL
NextNav
NN
$2.56B
$357K 0.01%
20,000
– –
NJR icon
344
New Jersey Resources
NJR
$5.42B
$353K 0.01%
6,300
+192
+3% +$10.7K
SJM icon
345
J.M. Smucker
SJM
$13.5B
$353K 0.01%
3,138
-31
-1% -$3.16K
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$352K 0.01%
673
– –
OR icon
347
OR Royalties Inc
OR
$6.99B
$350K 0.01%
11,050
– –
OC icon
348
Owens Corning
OC
$11B
$349K 0.01%
2,197
-58
-3% -$7.05K
MCD icon
349
McDonald's
MCD
$181B
$348K 0.01%
1,288
-8
-0.6% -$2.29K
CDZI icon
350
Cadiz
CDZI
$353M
$347K 0.01%
82,900
-15,700
-16% -$70K
12 13
14
15 16

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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.