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INGALLS & SNYDER LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1041885
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare25.8%$944.6M
  • Technology17.9%$653.3M
  • Materials12.2%$444.6M
  • Energy11.1%$407.1M
  • Financials10.7%$391.5M
  • Industrials7.0%$255.3M
  • Consumer Discretionary4.9%$178.1M
  • Consumer Staples3.5%$128.8M
  • Other2.6%$96.9M
  • Real Estate1.8%$66.6M

AUM History

13fpro.ai/research/fund/ingalls-and-snyder-llc-1041885

Conviction and streaks

Concentrating · top 10 = 45.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CORT$CORTConviction hold18.9% weight · held 10 quartersGOOG$GOOGConviction hold2.9% weight · held 10 quartersWMB$WMBConviction hold2.8% weight · held 10 quartersAAPL$AAPLConviction hold2.7% weight · held 10 quartersXOM.R34088$XOM.R34088Conviction hold2.5% weight · held 10 quartersAMZN$AMZNAccumulating+22% shares · 9 quarters runningCP$CPAccumulating+949% shares · 9 quarters runningPANW$PANWAccumulating+315% shares · 8 quarters runningUBER$UBERAccumulating+10477% shares · 6 quarters runningISRG$ISRGAccumulating+59% shares · 6 quarters runningAAPL$AAPLTrimming-24% shares · 9 quarters runningJPM$JPMTrimming-19% shares · 9 quarters runningHXL$HXLTrimming-17% shares · 9 quarters runningMRK$MRKTrimming-18% shares · 9 quarters runningJNJ$JNJTrimming-21% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ingalls-and-snyder-llc-1041885

INGALLS & SNYDER LLC 13F holdings — Q2 2026

$3.7B portfolio (+29.7% QoQ) · 478 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio

Includes $4.4M of put/call options ($0 puts, $4.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.7B. Weights use the stock portfolio.

All holdings — INGALLS & SNYDER LLC (Q2 2026)

478 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
JPM$JPMJPMORGAN CHASE & CO$62.6M-1%
GOOG$GOOGAlphabet Inc.$52.4M+1%
AMZN$AMZNAMAZON COM INC$52.0M+1%
FTAI$FTAIFTAI Aviation Ltd.$46.0M+6335%
NVDA$NVDANVIDIA CORP$45.7M+0.2%
DE$DEDEERE & CO$40.2M-0.5%
EXPE$EXPEExpedia Group, Inc.$35.9M-0.5%
OMER$OMEROMEROS CORP$34.8M+3%
ABBV$ABBVAbbVie Inc.$34.2M-3%
HXL$HXLHEXCEL CORP /DE/$33.5M-1%
C$CCITIGROUP INC$32.9M-3%
PG$PGPROCTER & GAMBLE Co$32.8M-0.7%
RTX$RTXRTX Corp$30.0M-1%
RRC$RRCRANGE RESOURCES CORP$29.5M+0.6%
ABT$ABTABBOTT LABORATORIES$28.7M+1%

What changed in Q2 2026

Against the previous quarter's 13F: 31 new, 104 added to, 209 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.

New positions (31)

  • OGC$OGCOceanaGold Corp$251.9M

    first bought this quarter

  • APO$APOApollo Global Management, Inc.$7.3M

    first bought this quarter

  • RYN$RYNRAYONIER INC$4.7M

    first bought this quarter

  • CRS$CRSCARPENTER TECHNOLOGY CORP$3.2M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$2.3M

    first bought this quarter

  • NAVN$NAVNNavan, Inc.$1.2M

    first bought this quarter

+25 more in the Excel export

Added to (104)

  • FTAI$FTAIFTAI Aviation Ltd.+6335%

    now $46.0M · held 6 qtrs

  • CORT$CORTCORCEPT THERAPEUTICS INC+4%

    now $689.9M · held 10+ qtrs, 2 adds in a row

  • NFLX$NFLXNETFLIX INC+165%

    now $19.5M · held 10+ qtrs, 2 adds in a row

  • VANECK ETF TRUST - JUNIOR GOLD MINE+4818%

    now $10.0M

  • CCJ$CCJCAMECO CORP+619%

    now $9.5M · held 10+ qtrs

  • TBN$TBNTamboran Resources Corp+49%

    now $16.4M · held 8 qtrs, 2 adds in a row

+98 more in the Excel export

Trimmed (209)

  • DD$DDDuPont de Nemours, Inc.-67%

    now $4.1M · held 10+ qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST-41%

    now $11.0M · held 10+ qtrs, 3 trims in a row

  • TMUS$TMUST-Mobile US, Inc.-30%

    now $16.8M · held 10+ qtrs

  • GS$GSGOLDMAN SACHS GROUP INC-35%

    now $8.3M · held 10+ qtrs, 9 trims in a row

  • CNQ$CNQCANADIAN NATURAL RESOURCES Ltd-4%

    now $88.5M · held 10+ qtrs, 3 trims in a row

  • HUN$HUNHuntsman CORP-98%

    now $54K

+203 more in the Excel export

Sold out (22)

  • FTAI$FTAICALLFTAI Aviation Ltd.was $1.9M
  • F$FFORD MOTOR COwas $1.4M

    held 9+ qtrs

  • CVX$CVXCALLCHEVRON CORPwas $1.3M
  • ST$STSensata Technologies Holding plcwas $896K

    held 9+ qtrs

  • CTRA$CTRACoterra Energy Inc.was $893K

    held 9+ qtrs

  • DVN$DVNCALLDEVON ENERGY CORP/DEwas $800K

+16 more in the Excel export

Share

Holdings by quarter

Every 13F INGALLS & SNYDER LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow INGALLS & SNYDER?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of INGALLS & SNYDER's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-13.0%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 8% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

INGALLS & SNYDER LLC disclosed 478 positions worth $3.7B in its Form 13F-HR for Q2 2026 — $3.7B in common stock plus $4.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CORT (CORCEPT THERAPEUTICS INC) at 18.9% of the equity portfolio, followed by $OGC and $GOOGL. During the quarter the fund opened 31 new positions and exited 22 — including a new stake in $OGC and a full exit from $FTAI. The portfolio is most concentrated in Healthcare (25.8% of disclosed assets). All figures are sourced directly from INGALLS & SNYDER LLC’s Form 13F-HR filing with the SEC under CIK 1041885.

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AI-Powered Hedge Fund Analysis: INGALLS & SNYDER LLC

13F Pro is an AI hedge fund tracker and stock research platform. For INGALLS & SNYDER LLC (SEC CIK: 1041885), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in INGALLS & SNYDER LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.