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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14B
$244K 0.01%
4,844
-7,660
-61% -$376K
SCHG icon
402
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$240K 0.01%
7,100
– –
FSLR icon
403
First Solar
FSLR
$22B
$237K 0.01%
+1,004
New +$235K
JOF
404
Japan Smaller Capitalization Fund
JOF
$363M
$236K 0.01%
20,000
– –
MS icon
405
Morgan Stanley
MS
$342B
$236K 0.01%
+1,127
New +$223K
PAYX icon
406
Paychex
PAYX
$43.3B
$236K 0.01%
2,402
– –
CBRE icon
407
CBRE Group
CBRE
$42.8B
$230K 0.01%
1,710
– –
CSX icon
408
CSX Corp
CSX
$91.5B
$230K 0.01%
4,831
-200
-4% -$9.03K
MRP
409
Millrose Properties Inc
MRP
$5.32B
$230K 0.01%
+7,668
New +$222K
IDXX icon
410
Idexx Laboratories
IDXX
$42.2B
$229K 0.01%
435
– –
BWXT icon
411
BWX Technologies
BWXT
$14.4B
$227K 0.01%
1,165
– –
AIN icon
412
Albany International
AIN
$1.77B
$224K 0.01%
+3,000
New +$188K
HLN icon
413
Haleon
HLN
$42.2B
$224K 0.01%
23,961
-228
-0.9% -$2.12K
UHS icon
414
Universal Health Services
UHS
$10B
$223K 0.01%
1,500
– –
IVE icon
415
iShares S&P 500 Value ETF
IVE
$50.1B
$222K 0.01%
979
– –
VCEL icon
416
Vericel Corp
VCEL
$2.06B
$222K 0.01%
5,000
-9,200
-65% -$331K
FRSH icon
417
Freshworks
FRSH
$3.32B
$220K 0.01%
21,750
– –
VB icon
418
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$220K 0.01%
726
-90
-11% -$25.8K
CE icon
419
Celanese
CE
$4.9B
$219K 0.01%
4,760
+1,370
+40% +$79.3K
COHR icon
420
Coherent
COHR
$55.2B
$218K 0.01%
+553
New +$196K
MUSA icon
421
Murphy USA
MUSA
$9.4B
$216K 0.01%
+400
New +$217K
NXST icon
422
Nexstar Media Group
NXST
$5.45B
$214K 0.01%
1,200
– –
XME icon
423
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$214K 0.01%
2,000
– –
TPL icon
424
Texas Pacific Land
TPL
$25B
$212K 0.01%
484
– –
YUM icon
425
Yum! Brands
YUM
$41.1B
$211K 0.01%
1,320
-160
-11% -$24.8K
15 16
17
18 19

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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.