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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$2.72B
AUM Growth
-$335M
Cap. Flow
-$120M
Cap. Flow %
-4.39%
Top 10 Hldgs %
37.43%
Holding
493
New
11
Increased
90
Reduced
235
Closed
26

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$3.04M
3
UBER icon
Uber
UBER
+$2.88M
4
FMC icon
FMC
FMC
+$2.17M
5
KVUE icon
Kenvue
KVUE
+$1.96M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$39.5M
2
XOM icon
ExxonMobil
XOM
+$13M
3
STM icon
STMicroelectronics
STM
+$8.14M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.78M
5
OMER icon
Omeros
OMER
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 15.23%
3 Financials 13.14%
4 Energy 12.25%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
401
Ezcorp Inc
EZPW
$1.83B
$248K 0.01%
12,753
-1,455
-10% -$27.4K
HLN icon
402
Haleon
HLN
$43.5B
$248K 0.01%
24,489
-2,900
-11% -$27.6K
FSLR icon
403
First Solar
FSLR
$22.7B
$247K 0.01%
945
– –
IAUX
404
i-80 Gold Corp
IAUX
$1.11B
$247K 0.01%
167,480
+80,000
+91% +$90.9K
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$244K 0.01%
10,474
– –
CPRI icon
406
CALL
Capri Holdings
CPRI
$1.83B
$244K 0.01%
10,000
– –
DTM icon
407
DT Midstream
DTM
$14.1B
$244K 0.01%
2,038
– –
NXST icon
408
Nexstar Media Group
NXST
$5.82B
$244K 0.01%
1,200
– –
PGR icon
409
Progressive
PGR
$123B
$244K 0.01%
1,071
– –
NOC icon
410
Northrop Grumman
NOC
$77.1B
$243K 0.01%
427
+7
+2% +$4.06K
HGV icon
411
Hilton Grand Vacations
HGV
$3.62B
$240K 0.01%
5,360
-15
-0.3% -$637
BF.B icon
412
Brown-Forman Class B
BF.B
$13.2B
$238K 0.01%
9,149
-3,200
-26% -$90K
DHI icon
413
D.R. Horton
DHI
$40B
$238K 0.01%
1,649
-2,924
-64% -$445K
GDXJ icon
414
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$236K 0.01%
2,074
+22
+1% +$2.27K
QXO
415
QXO Inc
QXO
$13.8B
$235K 0.01%
12,164
– –
EXI icon
416
iShares Global Industrials ETF
EXI
$1.42B
$234K 0.01%
1,334
– –
SCHG icon
417
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$232K 0.01%
7,100
– –
CC icon
418
Chemours
CC
$2.5B
$231K 0.01%
19,631
-1,884
-9% -$24.2K
WSC icon
419
WillScot Mobile Mini Holdings
WSC
$4.39B
$226K 0.01%
11,978
-3,800
-24% -$76.6K
PNR icon
420
Pentair
PNR
$10.4B
$224K 0.01%
2,150
– –
SONY icon
421
Sony
SONY
$137B
$224K 0.01%
8,760
– –
YUM icon
422
Yum! Brands
YUM
$42.2B
$224K 0.01%
1,480
– –
JOF
423
Japan Smaller Capitalization Fund
JOF
$321M
$222K 0.01%
20,000
– –
PD icon
424
PagerDuty
PD
$816M
$221K 0.01%
16,882
-15,770
-48% -$230K
SRTS icon
425
Sensus Healthcare
SRTS
$47.9M
$219K 0.01%
+55,000
New +$204K
15 16
17
18 19

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GS
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Ingalls & Snyder LLC held 493 positions worth $2.72B, down 11% from $3.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $120M in Q4 2025, closing 26 positions and reducing 235 holdings. Its most notable exit was Brighthouse Financial, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Qnity Electronics Inc worth $4.21M.

  • Ingalls & Snyder LLC's largest Q4 2025 buy was Qnity Electronics Inc: 51,552 shares worth $4.21M.
  • Ingalls & Snyder LLC added most to T-Mobile US in Q4 2025, an estimated $3.04M increase.
  • Ingalls & Snyder LLC's biggest Q4 2025 reduction was Corcept Therapeutics, cutting an estimated $39.5M.
  • Ingalls & Snyder LLC fully exited Brighthouse Financial in Q4 2025, selling an estimated $1.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $2.72B portfolio in Q4 2025.
  • Ingalls & Snyder LLC opened 11 new positions and closed 26 in Q4 2025.
  • Ingalls & Snyder LLC's portfolio value fell 11% quarter-over-quarter to $2.72B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2025, filed 13 Feb 2026.