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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.39M 0.04%
26,455
-1,566
-6% -$82.1K
NVO
202
Novo Nordisk
NVO
$206B
$1.38M 0.04%
28,817
-75
-0.3% -$3.22K
DKNG icon
203
DraftKings
DKNG
$11.9B
$1.37M 0.04%
54,327
-24,252
-31% -$598K
ASML icon
204
ASML
ASML
$659B
$1.36M 0.04%
686
-6
-0.9% -$9.55K
STX icon
205
Seagate
STX
$192B
$1.36M 0.04%
1,405
– –
IRM icon
206
Iron Mountain
IRM
$34.8B
$1.35M 0.04%
10,725
-10
-0.1% -$1.23K
KFY icon
207
Korn Ferry
KFY
$4.38B
$1.35M 0.04%
20,320
-31
-0.2% -$2.1K
ALSN icon
208
Allison Transmission
ALSN
$10.8B
$1.32M 0.04%
11,712
-2,340
-17% -$284K
IONQ icon
209
IonQ
IONQ
$16B
$1.31M 0.04%
24,625
– –
UNH icon
210
UnitedHealth
UNH
$356B
$1.22M 0.03%
2,945
-124
-4% -$46K
RPM icon
211
RPM International
RPM
$13.5B
$1.2M 0.03%
10,815
– –
BCX icon
212
BlackRock Resources & Commodities Strategy Trust
BCX
$998M
$1.2M 0.03%
105,850
– –
CMG icon
213
Chipotle Mexican Grill
CMG
$46.8B
$1.19M 0.03%
34,941
+2,854
+9% +$93.2K
VHT icon
214
Vanguard Health Care ETF
VHT
$19.3B
$1.18M 0.03%
3,934
-325
-8% -$90.4K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.03%
11,834
– –
NAVN
216
Navan Inc
NAVN
$7.07B
$1.16M 0.03%
+50,581
New +$926K
FURY
217
Fury Gold Mines
FURY
$116M
$1.15M 0.03%
2,135,125
– –
DUK icon
218
Duke Energy
DUK
$93.7B
$1.12M 0.03%
8,865
-46
-0.5% -$5.8K
SGOL icon
219
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.12M 0.03%
29,340
– –
PM icon
220
Philip Morris
PM
$284B
$1.11M 0.03%
6,124
– –
SPGI icon
221
S&P Global
SPGI
$131B
$1.1M 0.03%
2,698
– –
CORT icon
222
CALL
Corcept Therapeutics
CORT
$12.1B
$1.09M 0.03%
12,500
+9,300
+291% +$562K
LITE icon
223
Lumentum
LITE
$79B
$1.07M 0.03%
+1,247
New +$1.11M
OPRA
224
Opera Ltd
OPRA
$1.67B
$1.06M 0.03%
53,650
– –
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.05M 0.03%
8,996
+810
+10% +$94.5K
7 8
9
10 11

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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.