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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
MET icon
376
MetLife
MET
$62B
$295K 0.01%
3,483
– –
GM icon
377
General Motors
GM
$77B
$294K 0.01%
3,819
– –
HON icon
378
Honeywell
HON
$66.4B
$292K 0.01%
1,304
-10,146
-89% -$2.26M
PAWZ icon
379
ProShares Pet Care ETF
PAWZ
$33.6M
$290K 0.01%
6,047
– –
AWR icon
380
American States Water
AWR
$3.51B
$288K 0.01%
3,485
-160
-4% -$12.4K
CHWY icon
381
Chewy
CHWY
$9.69B
$288K 0.01%
+14,655
New +$333K
EZPW icon
382
Ezcorp Inc
EZPW
$2.05B
$287K 0.01%
8,294
-2,954
-26% -$93.2K
LMT icon
383
Lockheed Martin
LMT
$121B
$286K 0.01%
561
-27
-5% -$14.6K
DHR icon
384
Danaher
DHR
$146B
$281K 0.01%
1,477
-39
-3% -$7.08K
HGV icon
385
Hilton Grand Vacations
HGV
$3.27B
$281K 0.01%
5,360
– –
MNDY icon
386
monday.com
MNDY
$3.85B
$281K 0.01%
3,880
+440
+13% +$32.3K
LHX icon
387
L3Harris
LHX
$47.8B
$273K 0.01%
939
– –
DHI icon
388
D.R. Horton
DHI
$39.9B
$269K 0.01%
1,649
– –
ALB icon
389
Albemarle
ALB
$14.9B
$268K 0.01%
1,988
– –
GDX icon
390
VanEck Gold Miners ETF
GDX
$30.7B
$268K 0.01%
3,557
– –
EXI icon
391
iShares Global Industrials ETF
EXI
$1.43B
$267K 0.01%
1,334
– –
ROK icon
392
Rockwell Automation
ROK
$48.2B
$267K 0.01%
+540
New +$235K
TT icon
393
Trane Technologies
TT
$98.5B
$267K 0.01%
544
– –
VTI icon
394
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$263K 0.01%
712
– –
BBVA icon
395
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$262K 0.01%
10,474
– –
NSPR icon
396
InspireMD
NSPR
$40M
$258K 0.01%
368,800
-10,500
-3% -$11.1K
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$13B
$256K 0.01%
8,400
– –
SPCX
398
SpaceX
SPCX
$1.95T
$253K 0.01%
+1,482
New +$252K
MO icon
399
Altria Group
MO
$115B
$246K 0.01%
3,422
– –
AGX icon
400
Argan
AGX
$5.86B
$244K 0.01%
306
-84
-22% -$55.9K
14 15
16
17 18

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QCG
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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.