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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$347K 0.01%
4,172
-333
-7% -$27.8K
LH icon
352
Labcorp
LH
$26.5B
$346K 0.01%
1,235
-50
-4% -$13.1K
BABA icon
353
Alibaba
BABA
$281B
$342K 0.01%
3,564
-1
-0% -$125
OTIS icon
354
Otis Worldwide
OTIS
$27.1B
$342K 0.01%
4,771
-380
-7% -$28.4K
WSC icon
355
WillScot Mobile Mini Holdings
WSC
$3.62B
$342K 0.01%
11,858
-5
-0% -$121
BKR icon
356
Baker Hughes
BKR
$63B
$340K 0.01%
6,126
– –
EW icon
357
Edwards Lifesciences
EW
$51.8B
$339K 0.01%
3,750
– –
FDXF
358
FedEx Freight
FDXF
$19.4B
$339K 0.01%
+2,243
New +$367K
VAW icon
359
Vanguard Materials ETF
VAW
$3.07B
$337K 0.01%
1,475
– –
XEL icon
360
Xcel Energy
XEL
$47.3B
$335K 0.01%
4,175
+204
+5% +$16.3K
PINS icon
361
Pinterest
PINS
$11.6B
$331K 0.01%
15,747
-5,873
-27% -$118K
PBT
362
Permian Basin Royalty Trust
PBT
$1.59B
$330K 0.01%
13,173
-5,095
-28% -$129K
CI icon
363
Cigna
CI
$74.7B
$327K 0.01%
1,185
-10
-0.8% -$2.83K
UHAL icon
364
U-Haul Holding Co
UHAL
$13.1B
$324K 0.01%
4,954
-9
-0.2% -$494
DTM icon
365
DT Midstream
DTM
$13.2B
$322K 0.01%
2,197
+159
+8% +$22.5K
SSB icon
366
SouthState Bank Corp
SSB
$10.5B
$321K 0.01%
3,215
-125
-4% -$12K
O icon
367
Realty Income
O
$58B
$318K 0.01%
5,133
– –
OHI icon
368
Omega Healthcare
OHI
$14.1B
$316K 0.01%
6,621
– –
KSPI icon
369
Kaspi.kz JSC
KSPI
$20.4B
$311K 0.01%
3,594
+20
+0.6% +$1.7K
APD icon
370
Air Products & Chemicals
APD
$67.1B
$307K 0.01%
1,048
– –
WRB icon
371
W.R. Berkley
WRB
$25.7B
$307K 0.01%
4,356
-3
-0.1% -$201
WY icon
372
Weyerhaeuser
WY
$16.6B
$307K 0.01%
12,831
– –
BP icon
373
BP
BP
$113B
$305K 0.01%
8,249
– –
BKNG icon
374
Booking.com
BKNG
$145B
$303K 0.01%
1,700
-150
-8% -$25.6K
IDA icon
375
Idacorp
IDA
$7.85B
$303K 0.01%
2,000
– –
13 14
15
16 17

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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.