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INGALLS & SNYDER LLC
hedge fundUpdated 28 days agoManaged by Ingalls & Snyder Llc • Latest filing Q2 2026
Portfolio value
$3.7B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
17.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $1.9B |
| Q3 2022 | $1.8B |
| Q4 2022 | $1.8B |
| Q1 2023 | $1.9B |
| Q2 2023 | $2.1B |
| Q3 2023 | $2.1B |
| Q4 2023 | $2.2B |
| Q1 2024 | $2.3B |
| Q2 2024 | $2.3B |
| Q3 2024 | $2.6B |
| Q4 2024 | $2.5B |
| Q1 2025 | $3B |
| Q2 2025 | $2.8B |
| Q3 2025 | $3.1B |
| Q4 2025 | $2.7B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3.7B |
Top holdings
478 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CORT CORCEPT THERAPEUTICS INC | $689.9M | 7.93M | 18.83% | Added(+4.3%) |
| 2 | O OGC OCEANAGOLD CORP | $251.9M | 10.04M | 6.87% | — |
| 3 | G GOOGN ALPHABET INC | $106.5M | 298.0K | 2.91% | Trimmed(-1.2%) |
| 4 | F FBTC WILLIAMS COS INC | $101.6M | 1.37M | 2.77% | Trimmed(-1.8%) |
| 5 | A AAPL APPLE INC | $98.1M | 339.2K | 2.68% | Trimmed(-0.6%) |
| 6 | X XOM EXXON MOBIL CORP | $92.1M | 673.3K | 2.51% | Trimmed(-0.9%) |
| 7 | C CNQ CANADIAN NAT RES LTD MED TER | $88.5M | 2.24M | 2.42% | Trimmed(-4.1%) |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $86.3M | 172.5K | 2.35% | Trimmed(-0.9%) |
| 9 | P PAASF PAN AMERN SILVER CORP | $79M | 1.76M | 2.16% | Trimmed(-0.8%) |
| 10 | M MSFT MICROSOFT CORP | $74.1M | 198.6K | 2.02% | Added(+1.8%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $62.6M | 191.3K | 1.71% | Trimmed(-1.1%) |
| 12 | G GOOGN ALPHABET INC | $52.4M | 148.4K | 1.43% | Added(+1.0%) |
| 13 | A AMZN AMAZON COM INC | $52M | 218.0K | 1.42% | Added(+1.4%) |
| 14 | F FTAIM FTAI AVIATION LTD | $46M | 170.0K | 1.25% | Added(+6334.6%) |
| 15 | N NVDA NVIDIA CORPORATION | $45.7M | 228.4K | 1.25% | Added(+0.2%) |
| 16 | D DE DEERE & CO | $40.2M | 63.3K | 1.10% | Trimmed(-0.5%) |
| 17 | E EXPE EXPEDIA GROUP INC | $35.9M | 140.5K | 0.98% | Trimmed(-0.5%) |
| 18 | O OMER OMEROS CORP | $34.8M | 3.66M | 0.95% | Added(+2.8%) |
| 19 | A ABBV ABBVIE INC | $34.2M | 135.9K | 0.93% | Trimmed(-2.7%) |
| 20 | H HXL HEXCEL CORP NEW | $33.5M | 334.6K | 0.91% | Trimmed(-1.3%) |