We are live on ! Find out more
ISL

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
OWL icon
451
Blue Owl Capital
OWL
$8.04B
$100K ﹤0.01%
11,385
– –
STHO icon
452
Star Holdings Shares of Beneficial Interest
STHO
$120M
$100K ﹤0.01%
10,987
– –
LAR
453
Lithium Argentina AG
LAR
$1.11B
$99K ﹤0.01%
12,000
-1,200
-9% -$11.1K
TMC icon
454
TMC The Metals Company
TMC
$1.96B
$89K ﹤0.01%
20,000
– –
FSM icon
455
Fortuna Silver Mines
FSM
$3.64B
$87K ﹤0.01%
10,300
– –
IONR
456
Ioneer
IONR
$241M
$87K ﹤0.01%
+20,000
New +$80.8K
NG icon
457
NovaGold Resources
NG
$3.54B
$78K ﹤0.01%
13,000
– –
OSTX
458
OS Therapies Inc
OSTX
$87.4M
$70K ﹤0.01%
36,676
– –
GTM
459
CALL
ZoomInfo Technologies
GTM
$1.2B
$69K ﹤0.01%
23,500
– –
IOVA icon
460
Iovance Biotherapeutics
IOVA
$3.98B
$62K ﹤0.01%
+15,000
New +$57K
HUN icon
461
CALL
Huntsman Corp
HUN
$1.69B
$57K ﹤0.01%
5,400
-6,400
-54% -$88.2K
SRG
462
Seritage Growth Properties
SRG
$117M
$55K ﹤0.01%
21,000
– –
HUN icon
463
Huntsman Corp
HUN
$1.69B
$54K ﹤0.01%
5,050
-263,397
-98% -$3.63M
KRE icon
464
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$54K ﹤0.01%
715
– –
GTLB icon
465
CALL
GitLab
GTLB
$8.3B
$46K ﹤0.01%
1,500
-3,100
-67% -$78.6K
COTY icon
466
Coty
COTY
$2.58B
$43K ﹤0.01%
20,000
– –
REPL icon
467
Replimune Group
REPL
$1.42B
$33K ﹤0.01%
+3,000
New +$18.4K
LYB icon
468
LyondellBasell Industries
LYB
$20.5B
$32K ﹤0.01%
613
+113
+23% +$7.8K
TEAM icon
469
CALL
Atlassian
TEAM
$48B
$31K ﹤0.01%
+400
New +$32.7K
MNDY icon
470
CALL
monday.com
MNDY
$3.85B
$22K ﹤0.01%
300
-400
-57% -$29.3K
DBGI
471
Digital Brands Group
DBGI
$2.17M
$22K ﹤0.01%
728
– –
BGI
472
DELISTED
Birks Group
BGI
$10K ﹤0.01%
17,000
– –
HRTX icon
473
Heron Therapeutics
HRTX
$65.3M
$5K ﹤0.01%
11,415
– –
NCL
474
DELISTED
Northann Corp
NCL
$5K ﹤0.01%
+31,222
New +$4.96K
AL
475
DELISTED
Air Lease Corp
AL
– –
-5,105
Closed -$332K
16 17 18
19
20

Similar funds

MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return

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.