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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
GL icon
26
Globe Life
GL
$13.6B
$28.1M 0.77%
157,151
– –
HD icon
27
Home Depot
HD
$317B
$26.4M 0.72%
74,904
-702
-0.9% -$228K
MRK icon
28
Merck
MRK
$376B
$26.2M 0.72%
203,973
-2,758
-1% -$323K
STRS
29
DELISTED
STRATUS PPTYS INC
STRS
$25.8M 0.7%
895,730
-775
-0.1% -$22.8K
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$25.1M 0.69%
44,630
-803
-2% -$491K
TECK icon
31
Teck Resources
TECK
$33.8B
$24.7M 0.68%
416,059
-6,402
-2% -$390K
CB icon
32
Chubb
CB
$134B
$23.9M 0.65%
70,231
-710
-1% -$232K
TTE icon
33
TotalEnergies
TTE
$197B
$21.3M 0.58%
274,116
-4,600
-2% -$407K
UBER icon
34
Uber
UBER
$155B
$21.1M 0.58%
292,545
+21,209
+8% +$1.56M
NVS icon
35
Novartis
NVS
$310B
$21.1M 0.58%
134,587
-1,295
-1% -$194K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$20.6M 0.56%
30,008
– –
AMAT icon
37
Applied Materials
AMAT
$346B
$19.7M 0.54%
27,274
-55
-0.2% -$25.4K
NFLX icon
38
Netflix
NFLX
$344B
$19.5M 0.53%
272,678
+169,892
+165% +$15M
JNJ icon
39
Johnson & Johnson
JNJ
$671B
$18.9M 0.52%
74,509
-443
-0.6% -$103K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$892B
$18M 0.49%
24,055
-136
-0.6% -$99K
TSM icon
41
TSMC
TSM
$2.16T
$17.9M 0.49%
37,551
-212
-0.6% -$86K
AVGO icon
42
Broadcom
AVGO
$1.7T
$17.6M 0.48%
46,605
+414
+0.9% +$166K
PFE icon
43
Pfizer
PFE
$164B
$17.6M 0.48%
730,345
+22,248
+3% +$582K
MRVL icon
44
Marvell Technology
MRVL
$188B
$17.5M 0.48%
58,793
-7,078
-11% -$1.42M
UL icon
45
Unilever
UL
$138B
$17.5M 0.48%
290,596
+37,658
+15% +$2.18M
TMUS icon
46
T-Mobile US
TMUS
$202B
$16.8M 0.46%
100,180
-42,398
-30% -$8.03M
WSM icon
47
Williams-Sonoma
WSM
$26.2B
$16.7M 0.46%
71,709
+184
+0.3% +$36.5K
ROP icon
48
Roper Technologies
ROP
$41.8B
$16.5M 0.45%
48,829
-511
-1% -$174K
TBN
49
Tamboran Resources
TBN
$1.36B
$16.4M 0.45%
504,497
+164,935
+49% +$5.9M
CP icon
50
Canadian Pacific Kansas City
CP
$80.3B
$16.3M 0.44%
188,125
+4,053
+2% +$347K
1
2
3 4 5

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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.