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Latest INGALLS & SNYDER LLC Stock Portfolio

$2.83Billion | No. of Holdings #451

INGALLS & SNYDER LLC Performance

2026 Q1+2.13%
YTD+2.13%
2025+10.56%

About INGALLS & SNYDER LLC and 13F Hedge Fund Stock Holdings

INGALLS & SNYDER LLC is a hedge fund based in New York, NY. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, INGALLS & SNYDER LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of INGALLS & SNYDER LLC are CORT, XOM, CNQ. The fund has invested 10.9% of it's portfolio in CORCEPT THERAPEUTICS INC and 4.1% of portfolio in EXXON MOBIL CORP. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), AMCOR PLC (AMCR) and NEW GOLD INC CDA (NGD) stocks. They significantly reduced their stock positions in WORKIVA INC (WK), FTAI AVIATION LTD (FTAI) and ZIONS BANCORPORATION NATL AS (ZION). INGALLS & SNYDER LLC opened new stock positions in ASTRAZENECA PLC, ISHARES INC (ACWV) and COEUR MNG INC (CDE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), HONEYWELL INTL INC (HON) and SHIFT4 PMTS INC (FOUR).
INGALLS & SNYDER LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$2.83Billion
  as of May 13, 2026

INGALLS & SNYDER LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INGALLS & SNYDER LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was -5.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc5,840,000
ishares inc767,000
coeur mng inc636,000
amcor plc546,000
wisdomtree tr279,000
kaspi kz jsc265,000
monday com ltd238,000
texas pacific land corporati230,000
New stocks bought by INGALLS & SNYDER LLC

Additions

Ticker% Inc.
netflix inc.385
honeywell intl inc314
shift4 pmts inc281
blackrock utils infrastructu119
hp inc108
paypal hldgs inc99.73
fmc corp91.39
tamboran res corp76.96
Additions to existing portfolio by INGALLS & SNYDER LLC

Reductions

Ticker% Reduced
workiva inc-90.17
ftai aviation ltd-89.03
zions bancorporation natl as-78.00
thermo fisher scientific inc-63.31
fortuna mng corp-62.55
ford mtr co-60.52
adobe inc-57.3
slb limited-53.86
INGALLS & SNYDER LLC reduced stake in above stock

Sold off

Ticker$ Sold
omeros corp-550,000
astrazeneca plc-5,289,000
new gold inc cda-457,000
pagerduty inc-221,000
lithium amers corp new-61,000
amcor plc-576,000
stoneco ltd-154,000
sony group corp-224,000
INGALLS & SNYDER LLC got rid off the above stocks

Sector Distribution

INGALLS & SNYDER LLC has about 21.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Energy
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Others21.5
Healthcare18.6
Technology12.6
Energy10.7
Financial Services8.2
Industrials8.1
Communication Services7.7
Consumer Cyclical5.2
Consumer Defensive3
Real Estate2
Basic Materials1.4

Market Cap. Distribution

INGALLS & SNYDER LLC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MEGA-CAP33.7
LARGE-CAP24.4
UNALLOCATED21.5
MID-CAP15.8
SMALL-CAP3.3
MICRO-CAP1.3

Stocks belong to which Index?

About 71% of the stocks held by INGALLS & SNYDER LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055
Others29.1
RUSSELL 200016
Top 5 Winners (%)%
TROX
tronox holdings plc
134.6 %
ELDN
eledon pharmaceuticals inc
105.1 %
LYB
lyondellbasell industries nv
81.8 %
noble corp plc
73.7 %
CC
chemours co
64.3 %
Top 5 Winners ($)$
CORT
corcept therapeutics inc
40.8 M
CNQ
canadian nat res ltd med ter
35.3 M
XOM
exxon mobil corp
33.0 M
WMB
williams cos inc
17.6 M
RRC
range res corp
7.3 M
Top 5 Losers (%)%
GTLB
gitlab inc
-42.4 %
MDB
mongodb inc
-41.0 %
HRTX
heron therapeutics inc
-40.0 %
PCYG
repositrak inc
-38.5 %
OMER
omeros corp
-38.1 %
Top 5 Losers ($)$
OMER
omeros corp
-23.2 M
MSFT
microsoft corp
-22.0 M
GOOG
alphabet inc
-7.7 M
EXPE
expedia group inc
-7.4 M
ABT
abbott laboratories
-6.5 M

INGALLS & SNYDER LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INGALLS & SNYDER LLC

INGALLS & SNYDER LLC has 451 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. OMER proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for INGALLS & SNYDER LLC last quarter.

$2.82BTotal Value
472Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of INGALLS & SNYDER LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INGALLS & SNYDER LLC's holding in Ishares Tr over time
0.05%28,021
$1.47M
0.05%
decreased 0.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INGALLS & SNYDER LLC's holding in Ishares Tr over time
0.01%8,400
$255.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INGALLS & SNYDER LLC's holding in Ishares Tr over time
0.01%1,334
$241.0K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
INGALLS & SNYDER LLC's holding in Alps Etf Tr over time
0.1%53,298
$2.81M
0.1%
increased 9.78 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
INGALLS & SNYDER LLC's holding in Ishares Inc over time
0.03%7,904
$767.0K
0.03%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
INGALLS & SNYDER LLC's holding in Agnico Eagle Mines Ltd over time
0.07%10,405
$2.11M
0.07%
decreased 5.59 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
INGALLS & SNYDER LLC's holding in Vaneck Etf Trust over time
0.01%3,557
$326.0K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
INGALLS & SNYDER LLC's holding in Vaneck Etf Trust over time
0.01%2,074
$249.0K
0.01%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
INGALLS & SNYDER LLC's holding in Wisdomtree Tr over time
0.01%2,732
$279.0K
0.01%
new position