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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
BDX icon
476
Becton Dickinson
BDX
$50.3B
– –
-1,329
Closed -$209K
BF.B icon
477
Brown-Forman Class B
BF.B
$12.3B
– –
-9,149
Closed -$242K
BXMT icon
478
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-11,000
Closed -$211K
CC icon
479
Chemours
CC
$2.3B
– –
-9,413
Closed -$207K
CNQ icon
480
CALL
Canadian Natural Resources
CNQ
$104B
– –
-9,600
Closed -$468K
CTRA
481
DELISTED
Coterra Energy
CTRA
– –
-25,400
Closed -$893K
CTSH icon
482
Cognizant
CTSH
$28.1B
– –
-3,852
Closed -$236K
CVX icon
483
CALL
Chevron
CVX
$409B
– –
-6,100
Closed -$1.26M
DVN icon
484
CALL
Devon Energy
DVN
$52.9B
– –
-15,900
Closed -$800K
F icon
485
CALL
Ford
F
$58.3B
– –
-20,200
Closed -$233K
F icon
486
Ford
F
$58.3B
– –
-122,042
Closed -$1.41M
FTAI icon
487
CALL
FTAI Aviation
FTAI
$20.2B
– –
-7,800
Closed -$1.91M
LEG
488
DELISTED
Leggett & Platt
LEG
– –
-45,445
Closed -$449K
NNAVW
489
DELISTED
NextNav Inc Warrant
NNAVW
– –
-48,174
Closed -$305K
PGR icon
490
Progressive
PGR
$127B
– –
-1,071
Closed -$212K
SAP icon
491
SAP
SAP
$248B
– –
-1,249
Closed -$214K
SHOP icon
492
Shopify
SHOP
$187B
– –
-1,713
Closed -$203K
ST icon
493
Sensata Technologies
ST
$6.27B
– –
-25,454
Closed -$896K
UTHR icon
494
United Therapeutics
UTHR
$20.9B
– –
-431
Closed -$256K
VEU icon
495
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-2,864
Closed -$215K
VLY icon
496
Valley National Bancorp
VLY
$7.75B
– –
-10,500
Closed -$129K
WK icon
497
Workiva
WK
$4.17B
– –
-4,366
Closed -$260K
BUI.RT
498
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-18,400
Closed –
16 17 18 19
20

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LIP
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PCMI
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AC
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QCG
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WPC
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BP
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PA
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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.