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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
GNR icon
176
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$1.71M 0.05%
25,385
-1,000
-4% -$73.1K
YELP icon
177
Yelp
YELP
$1.18B
$1.69M 0.05%
68,982
-7,710
-10% -$192K
HUBB icon
178
Hubbell
HUBB
$24.3B
$1.69M 0.05%
3,223
– –
PLPC icon
179
Preformed Line Products
PLPC
$1.95B
$1.67M 0.05%
4,070
– –
PBA icon
180
Pembina Pipeline
PBA
$28.2B
$1.64M 0.04%
35,401
– –
AEM icon
181
Agnico Eagle Mines
AEM
$104B
$1.61M 0.04%
10,402
-3
-0% -$556
STRA icon
182
Strategic Education
STRA
$1.81B
$1.6M 0.04%
20,924
-580
-3% -$45.9K
TSLA icon
183
Tesla
TSLA
$1.4T
$1.59M 0.04%
3,777
+2
+0.1% +$795
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.57M 0.04%
9,879
+785
+9% +$117K
MDT icon
185
Medtronic
MDT
$120B
$1.56M 0.04%
19,933
-238
-1% -$19.2K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$228B
$1.56M 0.04%
18,082
-2,000
-10% -$168K
TRUP icon
187
Trupanion
TRUP
$1.22B
$1.55M 0.04%
62,500
– –
AMT icon
188
American Tower
AMT
$81.9B
$1.54M 0.04%
9,448
+155
+2% +$27.9K
SLV icon
189
iShares Silver Trust
SLV
$32.2B
$1.53M 0.04%
28,714
– –
VFH icon
190
Vanguard Financials ETF
VFH
$13.9B
$1.53M 0.04%
11,639
+800
+7% +$102K
CVS icon
191
CVS Health
CVS
$124B
$1.51M 0.04%
14,593
-932
-6% -$83.2K
PSX icon
192
Phillips 66
PSX
$102B
$1.51M 0.04%
8,915
– –
DFJ icon
193
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
$1.51M 0.04%
14,302
+11,570
+423% +$1.22M
COP icon
194
ConocoPhillips
COP
$161B
$1.46M 0.04%
14,066
+42
+0.3% +$4.98K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$138B
$1.44M 0.04%
2,903
-109
-4% -$48.3K
FDX icon
196
FedEx
FDX
$76.3B
$1.43M 0.04%
4,572
-105
-2% -$38.2K
FOXA icon
197
Fox Class A
FOXA
$27.5B
$1.43M 0.04%
27,450
+9,447
+52% +$584K
TRP icon
198
TC Energy
TRP
$65.2B
$1.42M 0.04%
21,441
-374
-2% -$24.7K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.4M 0.04%
13,093
-425
-3% -$48.4K
GMAB icon
200
Genmab
GMAB
$20.7B
$1.4M 0.04%
50,841
-22,050
-30% -$586K
6 7
8
9 10

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PCMI
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QCG
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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.