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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
NOC icon
426
Northrop Grumman
NOC
$73.2B
$210K 0.01%
412
-8
-2% -$4.62K
KWR icon
427
Quaker Houghton
KWR
$2.78B
$207K 0.01%
+1,300
New +$183K
ELDN icon
428
Eledon Pharmaceuticals
ELDN
$245M
$204K 0.01%
51,849
– –
NEAR icon
429
iShares Short Maturity Bond ETF
NEAR
$5.05B
$203K 0.01%
4,000
– –
CMS icon
430
CMS Energy
CMS
$21.5B
$202K 0.01%
2,636
– –
GFI icon
431
Gold Fields
GFI
$42.9B
$202K 0.01%
6,000
-86
-1% -$3.58K
IWB icon
432
iShares Russell 1000 ETF
IWB
$49B
$202K 0.01%
+493
New +$195K
ROKU icon
433
Roku
ROKU
$23.1B
$201K 0.01%
+1,457
New +$178K
FOUR icon
434
CALL
Shift4
FOUR
$3.63B
$199K 0.01%
4,100
– –
ALKT icon
435
Alkami Technology
ALKT
$2.11B
$198K 0.01%
10,950
-15,265
-58% -$252K
MFG icon
436
Mizuho Financial
MFG
$136B
$192K 0.01%
20,000
– –
IAUX
437
i-80 Gold Corp
IAUX
$1.55B
$189K 0.01%
130,000
– –
TU icon
438
Telus
TU
$15.2B
$188K 0.01%
17,825
– –
VOD icon
439
Vodafone
VOD
$39.1B
$185K 0.01%
14,000
– –
CAG icon
440
Conagra Brands
CAG
$7.43B
$180K ﹤0.01%
+13,375
New +$187K
SRTS icon
441
Sensus Healthcare
SRTS
$52.5M
$166K ﹤0.01%
55,000
– –
ACCO icon
442
Acco Brands
ACCO
$408M
$160K ﹤0.01%
38,524
-7,746
-17% -$28.4K
SJT
443
San Juan Basin Royalty Trust
SJT
$138M
$156K ﹤0.01%
48,650
+20,000
+70% +$80.5K
WU icon
444
Western Union
WU
$2.24B
$156K ﹤0.01%
+20,300
New +$170K
LYFT icon
445
Lyft
LYFT
$6.33B
$155K ﹤0.01%
10,600
+600
+6% +$8.39K
OBDC icon
446
Blue Owl Capital
OBDC
$5.62B
$146K ﹤0.01%
13,445
– –
EQX icon
447
Equinox Gold
EQX
$15B
$125K ﹤0.01%
12,851
– –
USA icon
448
Liberty All-Star Equity Fund
USA
$1.84B
$113K ﹤0.01%
19,414
– –
REPL icon
449
CALL
Replimune Group
REPL
$1.42B
$111K ﹤0.01%
+10,000
New +$61.2K
NEWP
450
New Pacific Metals
NEWP
$1.15B
$105K ﹤0.01%
26,000
+1,000
+4% +$4.91K
16 17
18
19 20

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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.