INGALLS & SNYDER LLC — 13F Holdings & Portfolio
CIK 1041885 · latest 13F-HR filed 2026-08-14
INGALLS & SNYDER LLC manages $3.7M in 13F-reported U.S. long-equity assets across 478 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CORT (18.83%), OGC (6.87%), GOOGL (2.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 23, added to 215, and trimmed 120.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
7TH FLOOR
NEW YORK, NY 10020
$3.7M
Long-equity book
478
Distinct positions
2026-06-30
Filed 2026-08-14
+33 / −23 / ↑215 / ↓120
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORCEPT THERAPEUTICS INC$383.2K +124.9%
- FTAI AVIATION LTD$45.3K +7008.3%
- ALPHABET INC$19.8K +22.8%
- APPLE INC$11.5K +13.3%
- MARVELL TECHNOLOGY INC$11.0K +168.4%
Top Trims
- CANADIAN NAT RES LTD MED TER-$25.4K -22.3%
- EXXON MOBIL CORP-$23.2K -20.1%
- PAN AMERN SILVER CORP-$18.2K -18.7%
- T-MOBILE US INC-$13.1K -43.9%
- RANGE RES CORP-$6.1K -17.2%
New Positions
- OCEANAGOLD CORP$251.9K
- APOLLO GLOBAL MGMT INC$7.3K
- RAYONIER INC$4.7K
- DUPONT DE NEMOURS INC$4.1K
- CARPENTER TECHNOLOGY CORP$3.2K
Exited Positions
- DUPONT DE NEMOURS INC$4.2K
- HONEYWELL INTL INC$2.6K
- FORD MTR CO$1.4K
- SENSATA TECHNOLOGIES HLDG PL$896
- COTERRA ENERGY INC$893
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 218352102 | $689.9K | 18.83% | 7,934,507 | SH |
| 2 | OCEANAGOLD CORP | OGC | 675222400 | $251.9K | 6.87% | 10,044,277 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $106.5K | 2.91% | 297,979 | SH |
| 4 | WILLIAMS COS INC | WMB | 969457100 | $101.6K | 2.77% | 1,366,537 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $98.1K | 2.68% | 339,187 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $92.1K | 2.51% | 673,305 | SH |
| 7 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $88.5K | 2.42% | 2,240,810 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $86.3K | 2.36% | 172,476 | SH |
| 9 | PAN AMERN SILVER CORP | PAAS | 697900108 | $79.0K | 2.16% | 1,764,657 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $74.1K | 2.02% | 198,602 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $62.6K | 1.71% | 191,298 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $52.4K | 1.43% | 148,401 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $52.0K | 1.42% | 218,020 | SH |
| 14 | FTAI AVIATION LTD | FTAI | G3730V105 | $46.0K | 1.25% | 170,003 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $45.7K | 1.25% | 228,390 | SH |
| 16 | DEERE & CO | DE | 244199105 | $40.2K | 1.10% | 63,296 | SH |
| 17 | EXPEDIA GROUP INC | EXPE | 30212P303 | $35.9K | 0.98% | 140,462 | SH |
| 18 | OMEROS CORP | OMER | 682143102 | $34.8K | 0.95% | 3,659,523 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $34.2K | 0.93% | 135,858 | SH |
| 20 | HEXCEL CORP NEW | HXL | 428291108 | $33.5K | 0.91% | 334,606 | SH |
| 21 | CITIGROUP INC | C | 172967424 | $32.9K | 0.90% | 235,269 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $32.8K | 0.89% | 223,463 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $30.0K | 0.82% | 158,163 | SH |
| 24 | RANGE RES CORP | RRC | 75281A109 | $29.5K | 0.81% | 793,550 | SH |
| 25 | ABBOTT LABORATORIES | ABT | 002824100 | $28.7K | 0.78% | 316,680 | SH |
| 26 | GLOBE LIFE INC | GL | 37959E102 | $28.1K | 0.77% | 157,151 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $26.4K | 0.72% | 74,904 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $26.2K | 0.72% | 203,973 | SH |
| 29 | STRATUS PPTYS INC | STRS | 863167201 | $25.8K | 0.70% | 895,730 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $25.1K | 0.69% | 44,630 | SH |
| 31 | TECK RESOURCES LTD | TECK | 878742204 | $24.7K | 0.68% | 416,059 | SH |
| 32 | CHUBB LIMITED | CB | H1467J104 | $23.9K | 0.65% | 70,231 | SH |
| 33 | TOTALENERGIES SE | TTE | F92124100 | $21.3K | 0.58% | 274,116 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $21.1K | 0.58% | 292,545 | SH |
| 35 | NOVARTIS AG | NVS | 66987V109 | $21.1K | 0.58% | 134,587 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $20.6K | 0.56% | 30,008 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $19.7K | 0.54% | 27,274 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $19.5K | 0.53% | 272,678 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.9K | 0.52% | 74,509 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $18.0K | 0.49% | 24,055 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $17.9K | 0.49% | 37,551 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $17.6K | 0.48% | 46,605 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $17.6K | 0.48% | 730,345 | SH |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $17.5K | 0.48% | 58,793 | SH |
| 45 | UNILEVER PLC | UL | 904767803 | $17.5K | 0.48% | 290,596 | SH |
| 46 | T-MOBILE US INC | TMUS | 872590104 | $16.8K | 0.46% | 100,180 | SH |
| 47 | WILLIAMS SONOMA INC | WSM | 969904101 | $16.7K | 0.46% | 71,709 | SH |
| 48 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $16.5K | 0.45% | 48,829 | SH |
| 49 | TAMBORAN RES CORP | TBN | 87507T101 | $16.4K | 0.45% | 504,497 | SH |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $16.3K | 0.44% | 188,125 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.7M | 478 | 0001041885-26-000009 |
| 2026-03-31 | 2026-05-13 | $2.8M | 471 | 0001041885-26-000008 |
| 2025-12-31 | 2026-02-13 | $2.7M | 467 | 0001041885-26-000001 |
| 2025-09-30 | 2025-11-07 | $3.1M | 482 | 0001041885-25-000013 |