Ingalls & Snyder Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ingalls & Snyder Llc disclosed 458 stock positions valued at approximately $3.66B as of quarter-end June 30, 2026. The largest holdings include CORCEPT THERAPEUTICS INC, OCEANAGOLD CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 458
- Portfolio Value
- $3.66B
Holdings by Sector
Ingalls & Snyder Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 18.85% | 7,934,507 | +325,791 | +4.28% | $689,905,000 |
| OCEANAGOLD CORP | OGC | Other | 6.88% | 10,044,277 | +10,044,277 | +100.00% | $251,910,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.91% | 297,979 | -3,585 | -1.19% | $106,489,000 |
| WILLIAMS COS INC | WMB | Energy | 2.78% | 1,366,537 | -25,493 | -1.83% | $101,588,000 |
| APPLE INC | AAPL | Technology | 2.68% | 339,187 | -2,124 | -0.62% | $98,147,000 |
| EXXON MOBIL CORP | XOM | Energy | 2.51% | 673,305 | -6,116 | -0.90% | $92,054,000 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.42% | 2,240,810 | -96,724 | -4.14% | $88,512,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.36% | 172,476 | -1,576 | -0.91% | $86,305,000 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 2.16% | 1,764,657 | -15,171 | -0.85% | $79,039,000 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 198,602 | +3,492 | +1.79% | $74,083,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.71% | 191,298 | -2,195 | -1.13% | $62,618,000 |
| ALPHABET INC | GOOG | Communication Services | 1.43% | 148,401 | +1,533 | +1.04% | $52,435,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 218,020 | +2,964 | +1.38% | $51,963,000 |
| FTAI AVIATION LTD | FTAI | Other | 1.26% | 170,003 | +167,361 | +6334.63% | $45,991,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 228,390 | +437 | +0.19% | $45,699,000 |
| DEERE & CO | DE | Industrials | 1.10% | 63,296 | -294 | -0.46% | $40,151,000 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.98% | 140,462 | -760 | -0.54% | $35,941,000 |
| OMEROS CORP | OMER | Healthcare | 0.95% | 3,659,523 | +100,100 | +2.81% | $34,802,000 |
| ABBVIE INC | ABBV | Healthcare | 0.93% | 135,858 | -3,769 | -2.70% | $34,187,000 |
| HEXCEL CORP NEW | HXL | Industrials | 0.91% | 334,606 | -4,419 | -1.30% | $33,481,000 |
| CITIGROUP INC | C | Financial Services | 0.90% | 235,269 | -7,118 | -2.94% | $32,928,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.90% | 223,463 | -1,480 | -0.66% | $32,769,000 |
| RTX CORPORATION | RTX | Industrials | 0.82% | 158,163 | -2,243 | -1.40% | $30,008,000 |
| RANGE RES CORP | RRC | Energy | 0.81% | 793,550 | +5,000 | +0.63% | $29,512,000 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.79% | 316,680 | +4,548 | +1.46% | $28,736,000 |
| GLOBE LIFE INC | GL | Financial Services | 0.77% | 157,151 | - | - | $28,080,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 74,904 | -702 | -0.93% | $26,417,000 |
| MERCK & CO INC | MRK | Healthcare | 0.72% | 203,973 | -2,758 | -1.33% | $26,211,000 |
| STRATUS PPTYS INC | STRS | Real Estate | 0.70% | 895,730 | -775 | -0.09% | $25,752,000 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 44,630 | -803 | -1.77% | $25,140,000 |
Showing 30 of 458 holdings in the latest reporting period.
Ingalls & Snyder Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 23,000 | $1,722,000 |
| Q2 2026 | CORT | Corcept Therapeutics Incorporat | CALL | 12,500 | $1,087,000 |
| Q2 2026 | LYB | LyondellBasell | CALL | 13,400 | $706,000 |
| Q2 2026 | NN | NextNav Inc. | CALL | 20,000 | $357,000 |
| Q2 2026 | FOUR | Shift4 Payments, Inc. | CALL | 4,100 | $199,000 |
| Q2 2026 | REPL | Replimune Group, Inc. | CALL | 10,000 | $111,000 |
| Q2 2026 | ZI | ZoomInfo Technologies Inc. | CALL | 23,500 | $69,000 |
| Q2 2026 | HUN | Huntsman Corporation | CALL | 5,400 | $57,000 |
| Q2 2026 | GTLB | GitLab Inc. | CALL | 1,500 | $46,000 |
| Q2 2026 | TEAM | Atlassian Corporation | CALL | 400 | $31,000 |
| Q2 2026 | MNDY | Monday.com | CALL | 300 | $22,000 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.