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Ingalls & Snyder LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Ingalls & Snyder LLCCIK: 0001041885
Diversified strategyMomentum follower
Total reported value
$3.7B
Reporting period: 2026-06-30 · Number of holdings: 478
INGALLS & SNYDER LLC disclosed 478 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.7B and a quarterly turnover rate of 36.0%.
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Personality snowflake
- Concentration
- 19.33
- Portfolio Stability
- 36.01
- Momentum
- 100
- Sector conviction
- 48.28
- Diversification
- 100
- Sizing Uniformity
- 53.51
Ingalls & Snyder LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 478 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CORT
+4.4% $384.2M
New buy OGC
Trim CNQ
-4.5% -$25.9M
Trim XOM
-0.9% -$23.2M
Trim PAAS
-0.9% -$18.2M
Add FTAI
+1528.1% $43.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 18.86% | +8.00% | +4.40% | |
| 2 | OGC | Oceanagold CORP | Stock-Other | 6.87% | +6.87% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | -0.16% | -1.19% | |
| 4 | WMB | Williams Cos Inc | Stock-Energy | 2.77% | -0.82% | -1.83% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.68% | -0.39% | -0.62% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.51% | -1.57% | -0.90% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.42% | -1.63% | -4.53% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.59% | -0.91% | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | 2.16% | -1.28% | -0.85% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.54% | +1.79% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.30% | -1.13% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.06% | +1.04% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.17% | +1.38% | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.25% | +1.16% | +1528.07% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.16% | +0.19% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.10% | -0.17% | -0.46% | |
| 17 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.98% | -0.17% | -0.54% | |
| 18 | OMER | Omeros CORP | Stock-Other | 0.95% | -0.38% | +2.81% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | -0.14% | -2.70% | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | 0.91% | -0.06% | -1.30% | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.90% | -0.07% | -2.94% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.26% | -0.66% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.28% | -1.40% | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 0.81% | -0.45% | +0.63% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.35% | +1.46% | |
| 26 | GL | Globe Life Inc | Stock-Financials | 0.77% | — | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.16% | -0.93% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.16% | -1.33% | |
| 29 | STRS | Stratus Properties Inc | Stock-Other | 0.70% | -0.27% | -0.09% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.23% | -1.77% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.68% | -0.09% | -1.52% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.65% | -0.17% | -1.00% | |
| 33 | TTE | TotalEnergies SE | Stock-Other | 0.58% | -0.32% | -1.65% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.11% | +7.82% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.58% | -0.15% | -0.95% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.07% | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.21% | -0.20% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | +0.18% | +165.29% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.13% | -0.59% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.07% | -0.56% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.04% | -0.56% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | -0.03% | +0.90% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.22% | +3.14% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.48% | +0.25% | -10.75% | |
| 45 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.48% | -0.03% | +14.89% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.46% | -0.60% | -29.74% | |
| 47 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.46% | — | +0.26% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.45% | -0.17% | -1.04% | |
| 49 | TBN | Tamboran Resources CORP | Stock-Other | 0.45% | -0.15% | +48.57% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.44% | -0.07% | +2.20% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+16.3%
Performance Last 4 Quarters
+33.8%
- Stdev
- +20.3%
- Beta
- +0.63
- Alpha
- +11.8%
- Max Drawdown
- -14.2%
- Annualized Perf
- +25%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.02
- Stutzer
- +0.34
- Treynor
- +0.39
- Sterling
- +1.26
- Calmar
- +1.76
- Information Ratio
- +0.24
- Tracking Error
- +19.2%
- Stdev Down
- +12.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +44.5%
- Worst 12 Months
- -5%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.21
- Stdev Sectors
- +8%
- Skewness
- -0.61
- Kurtosis
- +0.51
- Upside Potential
- +3.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 478 | $3.7B | 36 | ||
| 2026 Q1 | 471 | $2.8B | 18 | ||
| 2025 Q4 | 467 | $2.7B | 27 | ||
| 2025 Q3 | 482 | $3.1B | 27 | ||
| 2025 Q2 | 466 | $2.8B | 0 | ||
| 2025 Q1 | 456 | $3.0B | 100 | ||
| 2024 Q4 | 448 | $2.5B | 0 | ||
| 2024 Q3 | 461 | $2.6B | 0 | ||
| 2024 Q2 | 436 | $2.3B | 0 | ||
| 2024 Q1 | 451 | $2.3B | 0 | ||
| 2023 Q4 | 441 | $2.2B | 0 | ||
| 2023 Q3 | 441 | $2.1B | 0 | ||
| 2023 Q2 | 436 | $2.1B | 0 | ||
| 2023 Q1 | 434 | $1.9B | 0 | ||
| 2022 Q4 | 443 | $1.8B | 0 | ||
| 2022 Q3 | 434 | $1.8B | 0 | ||
| 2022 Q2 | 449 | $1.9B | 0 | ||
| 2022 Q1 | 464 | $2.2B | 0 | ||
| 2021 Q4 | 472 | $2.2B | 0 | ||
| 2021 Q3 | 458 | $2.2B | 0 | ||
| 2021 Q2 | 458 | $2.3B | 100 | ||
| 2021 Q1 | 438 | $2.1B | 16 | ||
| 2020 Q4 | 426 | $2.0B | 39 | ||
| 2020 Q3 | 369 | $1.5B | 31 | ||
| 2020 Q2 | 404 | $1.7B | 24 | ||
| 2020 Q1 | 407 | $1.5B | 50 | ||
| 2019 Q4 | 400 | $1.8B | 29 | ||
| 2019 Q3 | 423 | $2.0B | 16 | ||
| 2019 Q2 | 427 | $2.1B | 16 | ||
| 2019 Q1 | 415 | $2.1B | 16 | ||
| 2018 Q4 | 412 | $1.9B | 26 | ||
| 2018 Q3 | 448 | $2.4B | 19 | ||
| 2018 Q2 | 412 | $2.2B | 13 | ||
| 2018 Q1 | 406 | $2.1B | 16 | ||
| 2017 Q4 | 403 | $2.2B | 22 | ||
| 2017 Q3 | 366 | $1.9B | 18 | ||
| 2017 Q2 | 366 | $1.8B | 20 | ||
| 2017 Q1 | 407 | $1.9B | 18 | ||
| 2016 Q4 | 410 | $1.8B | 12 | ||
| 2016 Q3 | 417 | $1.8B | 15 | ||
| 2016 Q2 | 426 | $1.7B | 100 | ||
| 2016 Q1 | 366 | $1.6B | 16 | ||
| 2015 Q4 | 379 | $1.6B | 16 | ||
| 2015 Q3 | 365 | $1.5B | 22 | ||
| 2015 Q2 | 379 | $1.8B | 11 | ||
| 2015 Q1 | 382 | $1.8B | 16 | ||
| 2014 Q4 | 376 | $1.7B | 26 | ||
| 2014 Q3 | 379 | $1.9B | 15 | ||
| 2014 Q2 | 383 | $2.0B | 16 | ||
| 2014 Q1 | 370 | $1.9B | 16 | ||
| 2013 Q4 | 352 | $1.8B | 14 | ||
| 2013 Q3 | 342 | $1.7B | 17 | ||
| 2013 Q2 | 356 | $1.6B | — |
Holding changes this quarter
Ingalls & Snyder LLC's most significant position changes for 2026-06-30: New buy: Oceanagold CORP (OGC); New buy: Apollo Global Management Inc (APO); New buy: Rayonier Inc (RYN); Sold out: Dupont De Nemours Inc (6D8); New buy: .
Showing top 200 changes by size (of 490 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | +8% | +4.40% | Add |
| 2 | OGC | Oceanagold CORP | +6.9% | NEW | New buy |
| 3 | FTAI | FTAI Aviation Ltd. | +1.2% | +1528.07% | Add |
| 4 | GDXJ | Vaneck Junior Gold Miners | +0.3% | +4818.03% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.3% | -10.75% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.2% | -0.20% | Trim |
| 7 | CCJ | Cameco CORP | +0.2% | +619.49% | Add |
| 8 | APO | Apollo Global Management Inc | +0.2% | NEW | New buy |
| 9 | NFLX | Netflix Inc | +0.2% | +165.29% | Add |
| 10 | RYN | Rayonier Inc | +0.1% | NEW | New buy |
| 11 | PANW | Palo Alto Networks Inc | +0.1% | +0.78% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 14 | WRLD | World Acceptance CORP | +0.1% | -0.76% | Trim |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +374.85% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | CACC | Credit Acceptance CORP | +0.1% | -1.91% | Trim |
| 18 | PBI | Pitney Bowes Inc | +0.1% | +6.52% | Add |
| 19 | CPRI | Capri Holdings Limited | +0.1% | +102.18% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.07% | Trim |
| 21 | DVN | Devon Energy CORP | +0.1% | +130.41% | Add |
| 22 | ET | Energy Transfer LP | +0.1% | +592.66% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.56% | Trim |
| 24 | MU | Micron Technology Inc | 0% | -35.20% | Trim |
| 25 | HPE | Hewlett Packard Enterprise | 0% | -6.03% | Trim |
| 26 | GLW | Corning Inc | 0% | -1.99% | Trim |
| 27 | DFJ | Wisdomtree Jpn S/c Dvd Fund | 0% | +423.50% | Add |
| 28 | NAVN | Navan Inc-cl A | 0% | NEW | New buy |
| 29 | LITE | Lumentum Holdings Inc | 0% | NEW | New buy |
| 30 | DAL | Delta Air Lines Inc | 0% | +1.79% | Add |
| 31 | Q | Qnity Electronics Inc | 0% | -0.27% | Trim |
| 32 | DCO | Ducommun Inc | 0% | — | Unchanged |
| 33 | CAT | Caterpillar Inc | 0% | -2.66% | Trim |
| 34 | FROG | JFrog Ltd. | 0% | -10.91% | Trim |
| 35 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 36 | LLY | Eli Lilly & Co | 0% | +1.87% | Add |
| 37 | UBS | UBS Group AG | 0% | +8.09% | Add |
| 38 | CMPR | Cimpress plc | 0% | -0.65% | Trim |
| 39 | CSCO | Cisco Systems Inc | 0% | -10.94% | Trim |
| 40 | MDB | Mongodb Inc | 0% | -2.06% | Trim |
| 41 | APH | Amphenol Corp-cl A | 0% | +0.07% | Add |
| 42 | PWR | Quanta Services Inc | 0% | -0.36% | Trim |
| 43 | HYFT | Mindwalk Holdings CORP | 0% | +4.42% | Add |
| 44 | QCOM | Qualcomm Inc | 0% | -3.07% | Trim |
| 45 | GE | General Electric | 0% | +2.34% | Add |
| 46 | TXN | Texas Instruments Inc | 0% | -0.98% | Trim |
| 47 | IONQ | Ionq Inc | 0% | — | Unchanged |
| 48 | PLPC | Preformed Line Products Co | 0% | — | Unchanged |
| 49 | INTC | Intel CORP | 0% | -19.09% | Trim |
| 50 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Ingalls & Snyder LLC and what type of investor is it?
Ingalls & Snyder LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 478 disclosed positions.
What are Ingalls & Snyder LLC's largest equity positions?
Based on the latest 13F filing, Ingalls & Snyder LLC's top holdings by market value are:
1. Corcept Therapeutics Inc (CORT) — $691.0M (18.9%)
2. Oceanagold CORP (OGC) — $251.9M (6.9%)
3. Alphabet Inc-cl A (GOOGL) — $106.5M (2.9%)
4. Williams Cos Inc (WMB) — $101.6M (2.8%)
5. Apple Inc (AAPL) — $98.1M (2.7%)
What changes did Ingalls & Snyder LLC make in its most recent portfolio filing?
In the latest reported quarter, Ingalls & Snyder LLC made 191 notable position adjustments: 18 new positions were initiated, 61 existing holdings were added to, 99 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Oceanagold CORP (OGC); New buy: Apollo Global Management Inc (APO); New buy: Rayonier Inc (RYN); Sold out: Dupont De Nemours Inc (6D8); New buy:
What sectors does Ingalls & Snyder LLC focus on?
Ingalls & Snyder LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 30.6%
• Information Technology: 14.1%
• Energy: 12.6%
• Industrials: 10.5%
• Financials: 8.4%
• Communication Services: 8.0%
Investment Profile
Ingalls & Snyder LLC returned an annualized 25.0% over the trailing 36 months — outperforming the S&P 500 by 11.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.6% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its CORT position over the past two quarters (+$440.5M, now $691.0M), while trimming OMER over the same stretch (-$24.4M, still holding $34.8M).
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Developer Access
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REST API
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