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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
+5.91%
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
$2.83B
AUM Growth
+$102M
Cap. Flow
+$35.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
39.65%
Holding
489
New
23
Increased
128
Reduced
177
Closed
18

Top Buys

1
CORT icon
Corcept Therapeutics
CORT
+$15.5M
2
NFLX icon
Netflix
NFLX
+$7.19M
3
ABT icon
Abbott
ABT
+$5.87M
4
PYPL icon
PayPal
PYPL
+$5.83M
5
UBER icon
Uber
UBER
+$5.57M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
+$5.68M
2
FCX icon
Freeport-McMoran
FCX
+$5.64M
3
C icon
Citigroup
C
+$4.04M
4
WK icon
Workiva
WK
+$2.79M
5
JCI icon
Johnson Controls International
JCI
+$2.64M

Sector Composition

1 Healthcare 19.83%
2 Energy 16.4%
3 Technology 13.36%
4 Financials 11.77%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWP
451
New Pacific Metals
NEWP
$755M
$104K ﹤0.01%
+25,000
New +$102K
OWL icon
452
Blue Owl Capital
OWL
$6.43B
$104K ﹤0.01%
+11,385
New +$138K
FSM icon
453
Fortuna Silver Mines
FSM
$2.47B
$102K ﹤0.01%
10,300
-17,200
-63% -$186K
GTLB icon
454
CALL
GitLab
GTLB
$5.53B
$100K ﹤0.01%
4,600
– –
TMC icon
455
TMC The Metals Company
TMC
$1.62B
$93K ﹤0.01%
20,000
– –
LAR
456
Lithium Argentina AG
LAR
$1.04B
$88K ﹤0.01%
13,200
-12,000
-48% -$85.8K
STHO icon
457
Star Holdings Shares of Beneficial Interest
STHO
$114M
$83K ﹤0.01%
10,987
– –
SRG
458
Seritage Growth Properties
SRG
$149M
$59K ﹤0.01%
21,000
– –
OSTX
459
OS Therapies Inc
OSTX
$68.1M
$52K ﹤0.01%
36,676
– –
DBGI
460
Digital Brands Group
DBGI
$14.6M
$52K ﹤0.01%
+29,115
New +$195K
MNDY icon
461
CALL
monday.com
MNDY
$3.38B
$48K ﹤0.01%
+700
New +$67.2K
KRE icon
462
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$47K ﹤0.01%
715
– –
COTY icon
463
Coty
COTY
$2.3B
$40K ﹤0.01%
+20,000
New +$53.8K
LYB icon
464
LyondellBasell Industries
LYB
$19.1B
$40K ﹤0.01%
500
– –
BGI icon
465
Birks Group
BGI
$11M
$12K ﹤0.01%
17,000
– –
HRTX icon
466
Heron Therapeutics
HRTX
$89.1M
$9K ﹤0.01%
11,415
– –
CPNG icon
467
CALL
Coupang
CPNG
$29.8B
– –
-2,500
Closed -$59K
CPRI icon
468
CALL
Capri Holdings
CPRI
$1.88B
– –
-10,000
Closed -$244K
DDOG icon
469
Datadog
DDOG
$92.1B
– –
-1,567
Closed -$213K
EVR icon
470
Evercore
EVR
$13.2B
– –
-746
Closed -$254K
FCX icon
471
CALL
Freeport-McMoran
FCX
$83.9B
– –
-8,100
Closed -$411K
FSLR icon
472
First Solar
FSLR
$22.8B
– –
-945
Closed -$247K
IDCC icon
473
InterDigital
IDCC
$6.73B
– –
-827
Closed -$263K
HYFT
474
CALL
MindWalk Holdings
HYFT
$68.2M
– –
-331,500
Closed -$603K
LAC
475
Lithium Americas
LAC
$1.04B
– –
-14,000
Closed -$61K
16 17 18
19
20

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FISPB
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Ingalls & Snyder LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Ingalls & Snyder LLC held 489 positions worth $2.83B, up 3.8% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ingalls & Snyder LLC's Q1 2026 filing shows 23 new, 128 increased, 177 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan Small-Cap ETF: 7,904 shares worth $767K. The largest sale was FTAI Aviation, an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2026 buy was iShares MSCI Japan Small-Cap ETF: 7,904 shares worth $767K.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2026, an estimated $15.5M increase.
  • Ingalls & Snyder LLC's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $5.68M.
  • Ingalls & Snyder LLC fully exited New Gold Inc in Q1 2026, selling an estimated $457K.
  • Ingalls & Snyder LLC's ten largest holdings make up 40% of its $2.83B portfolio in Q1 2026.
  • Ingalls & Snyder LLC opened 23 new positions and closed 18 in Q1 2026.
  • Ingalls & Snyder LLC's portfolio value rose 3.8% quarter-over-quarter to $2.83B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.