INGALLS & SNYDER LLC

CIK

1041885

Location

NEW YORK, NY

Portfolio Value

Mid $2,704,212,678

Diversification

Diversified

Filing Date

Global Rank

#998 / 8,623 ▲ 40 · as of Mar 2026

Top Industry

Biotechnology 13.2%

3Y Alpha vs SPY

+1.1%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.4%

SPY

+65.3%

Annualised alpha

+2.1%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

401 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

+1.7 pts

Top 5

27.2%

+3.1 pts

Top 10

41.5%

+2.1 pts

HHI

271

Diversified+35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	20.7%	$560,412,223	46
Energy	17.2%	$465,995,676	31
Technology	14.0%	$378,319,858	53
Financial Services	12.1%	$326,932,794	47
Industrials	9.2%	$248,010,968	61
Communication Services	6.4%	$172,269,472	17
Basic Materials	6.3%	$170,604,087	37
Consumer Cyclical	5.4%	$147,082,990	34
Consumer Defensive	4.3%	$115,183,042	25
Real Estate	2.3%	$61,820,075	20
Unclassified	1.3%	$34,993,652	8
Utilities	0.8%	$22,587,841	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORT	Corcept Therapeutics Inc	+413,656	7,611,916	$306,836,333
NN	Nextnav Inc.	+280,731	777,284	$12,452,089
GTM	ZoomInfo Technologies Inc.	+244,449	707,141	$4,228,703
FMC	Fmc Corp	+190,078	398,056	$6,854,524
OEC	Orion S.A.	+179,518	435,854	$2,833,051
HPQ	Hp Inc	+158,263	304,373	$5,847,005
TBN	Tamboran Resources Corp	+147,678	339,562	$16,974,704
PYPL	PayPal Holdings, Inc.	+120,834	241,995	$10,945,433
OMER	Omeros Corp	+110,724	3,559,423	$37,587,506
RRC	Range Resources Corp	+99,500	788,550	$35,626,689
FOUR	Shift4 Payments, Inc.	+89,523	125,440	$5,485,491
NFLX	Netflix Inc	+81,606	102,786	$9,882,873
UBER	Uber Technologies, Inc	+72,415	271,336	$19,517,198
PBI	Pitney Bowes Inc /De/	+64,820	433,626	$4,791,567
ABT	Abbott Laboratories	+52,013	312,132	$32,046,592
FBIN	Fortune Brands Innovations, Inc.	+45,921	250,959	$9,779,872
MICC	Magnum Ice Cream Co N.V.	+43,014	101,311	$1,514,599
KVUE	Kenvue Inc.	+40,028	755,032	$13,016,751
BCX	BlackRock Resources & Commodities Strategy Trust	+29,000	105,850	$1,275,492
HAIN	Hain Celestial Group Inc	+23,807	662,860	$464,002
XOM	ExxonMobil Holdings Corp	+20,027	679,421	$115,270,566
UBS	UBS Group AG	+11,917	193,936	$7,577,079
TECK	Teck Resources Ltd	+10,400	422,461	$21,862,356
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	+10,000	18,400	$485,392
OXY	Occidental Petroleum Corp /De/	+9,195	139,363	$9,058,595
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−193,360	142,242	$1,641,472
HYFT	MindWalk Holdings Corp.	−153,582	2,907,040	$3,284,955
FCX	Freeport-Mcmoran Inc	−101,459	161,394	$9,486,739
CNQ	CANADIAN NATURAL RESOURCES Ltd	−64,506	2,347,134	$114,375,839
WK	Workiva Inc	−40,039	4,366	$260,344
IAUX	i-80 Gold Corp.	−37,480	130,000	$197,600
DAL	Delta Air Lines, Inc.	−36,635	91,524	$6,084,515
DKNG	DraftKings Inc.	−36,429	78,579	$1,698,877
C	Citigroup Inc	−35,435	242,387	$27,489,109
ZION	Zions Bancorporation, National Association /Ut/	−28,800	8,122	$467,989
SLB	Slb Limited/Nv	−25,293	21,670	$1,113,621
MDLZ	Mondelez International, Inc.	−23,891	217,006	$12,508,225
FTAI	FTAI Aviation Ltd.	−21,544	10,442	$2,558,290
JCI	Johnson Controls International plc	−20,442	58,236	$7,626,004
FSM	Fortuna Mining Corp.	−17,200	10,300	$102,279
MRK	Merck & Co., Inc.	−15,698	206,731	$24,867,671
LAR	Lithium Argentina AG	−12,000	13,200	$88,176
CPRI	Capri Holdings Ltd	−10,740	128,195	$2,258,795
CC	Chemours Co	−10,218	9,413	$207,368
PAAS	Pan American Silver Corp	−9,996	1,779,828	$97,232,003
PFE	Pfizer Inc	−9,885	708,097	$19,883,363
DVN	Devon Energy Corp/De	−9,200	56,448	$2,840,463
STM	STMicroelectronics N.V.	−8,157	12,185	$420,991
FF	FutureFuel Corp.	−7,658	89,672	$345,237
PG	PROCTER & GAMBLE Co	−6,147	224,943	$32,490,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	29,610	$5,839,684
CDE	Coeur Mining, Inc.	33,861	$635,570
AMCR	Amcor plc	13,745	$546,363
MNDY	monday.com Ltd.	4,140	$286,115
KSPI	Joint Stock Co Kaspi.kz	3,574	$264,726
TPL	Texas Pacific Land Corp	484	$229,687
CE	Celanese Corp	3,390	$222,960
GXO	GXO Logistics, Inc.	4,285	$222,177
AGX	Argan Inc	390	$212,413
BXMT	Blackstone Mortgage Trust, Inc.	11,000	$210,650
CSX	Csx Corp	5,031	$206,522
CMS	Cms Energy Corp	2,636	$204,500
FRSH	Freshworks Inc.	21,750	$174,652
OBDC	Blue Owl Capital Corp	13,445	$148,701
ACCO	ACCO BRANDS Corp	46,270	$138,810
OWL	Blue Owl Capital Inc.	11,385	$103,945
NEWP	New Pacific Metals Corp	25,000	$103,500
DBGI	Digital Brands Group, Inc.	29,115	$52,407
COTY	Coty Inc.	20,000	$40,200
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	52,424	$456,613
NYAX	Nayax Ltd.	8,000	$404,800
IDCC	InterDigital, Inc.	827	$263,300
EVR	Evercore Inc.	746	$253,826
FSLR	First Solar, Inc.	945	$246,862
PD	PagerDuty, Inc.	18,382	$240,988
SONY	Sony Group Corp	8,760	$224,256
PNR	PENTAIR plc	2,150	$223,901
ROK	Rockwell Automation, Inc	554	$215,544
DDOG	Datadog, Inc.	1,567	$213,096
STNE	StoneCo Ltd.	10,445	$154,481
LAC	Lithium Americas Corp.	14,000	$61,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

401 tracked positions · $2,704,212,678 total · filing declares 471 positions · $2,825,415 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 401 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CORT	Corcept Therapeutics Inc CALL + SHARES Healthcare	Added	7,611,916	+413,656	$306,836,333	+22.5%	11.35%
XOM	ExxonMobil Holdings Corp Energy	Added	679,421	+20,027	$115,270,566	+45.3%	4.26%
CNQ	CANADIAN NATURAL RESOURCES Ltd CALL + SHARES Energy	Reduced	2,347,134	-64,506	$114,375,839	+40.1%	4.23%
WMB	Williams Companies, Inc. Energy	Added	1,392,030	+2,187	$101,311,943	+21.3%	3.75%
PAAS	Pan American Silver Corp Basic Materials	Reduced	1,779,828	-9,996	$97,232,003	+4.9%	3.60%
GOOGL	Alphabet Inc. Communication Services	Added	301,564	+584	$86,717,743	−7.9%	3.21%
AAPL	Apple Inc. Technology	Reduced	341,311	-3,738	$86,621,318	−7.7%	3.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	174,052	+847	$83,405,718	−4.2%	3.08%
MSFT	Microsoft Corp Technology	Added	195,110	+1,775	$72,223,868	−22.8%	2.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	193,493	-3,769	$56,917,900	−10.5%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	215,056	+5,700	$44,789,713	−7.3%	1.66%
NVDA	Nvidia Corp Technology	Added	227,953	+2,504	$39,755,003	−5.4%	1.47%
OMER	Omeros Corp Healthcare	Added	3,559,423	+110,724	$37,587,506	−36.6%	1.39%
DE	Deere & Co Industrials	Added	63,590	+689	$35,820,247	+22.3%	1.32%
RRC	Range Resources Corp Energy	Added	788,550	+99,500	$35,626,689	+46.6%	1.32%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	141,222	+309	$32,606,747	−18.3%	1.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	224,943	-6,147	$32,490,766	−1.9%	1.20%
ABT	Abbott Laboratories Healthcare	Added	312,132	+52,013	$32,046,592	−1.7%	1.19%
RTX	RTX Corp Industrials	Reduced	160,406	-2,141	$30,942,317	+3.8%	1.14%
ABBV	AbbVie Inc. Healthcare	Reduced	139,627	-857	$30,367,476	−5.4%	1.12%
TMUS	T-Mobile US, Inc. Communication Services	Added	142,578	+6,286	$29,945,657	+8.2%	1.11%
C	Citigroup Inc Financial Services	Reduced	242,387	-35,435	$27,489,109	−15.2%	1.02%
HXL	Hexcel Corp /De/ Industrials	Reduced	339,025	-1,173	$27,437,293	+9.1%	1.01%
STRS	Stratus Properties Inc Real Estate	Reduced	896,505	-1,086,288	$27,361,332	−42.9%	1.01%
META	Meta Platforms, Inc. Communication Services	Added	45,433	+819	$25,993,582	−11.7%	0.96%
TTE	TotalEnergies SE Energy	Added	278,716	+2,468	$25,357,581	+40.3%	0.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	206,731	-15,698	$24,867,671	+6.2%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	75,606	-3,363	$24,866,057	−8.5%	0.92%
CB	Chubb Ltd Financial Services	Added	70,941	+859	$23,121,800	+5.7%	0.86%
GL	Globe Life Inc. Financial Services	Held	157,151	0	$21,870,704	−0.5%	0.81%
TECK	Teck Resources Ltd Basic Materials	Added	422,461	+10,400	$21,862,356	+10.8%	0.81%
NVS	Novartis AG Healthcare	Added	135,882	+3,056	$20,755,975	+13.3%	0.77%
PFE	Pfizer Inc Healthcare	Reduced	708,097	-9,885	$19,883,363	+11.2%	0.74%
UBER	Uber Technologies, Inc Technology	Added	271,336	+72,415	$19,517,198	+20.1%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	74,952	-4,100	$18,321,266	+12.0%	0.68%
ROP	Roper Technologies Inc Technology	Reduced	49,340	-247	$17,459,452	−20.9%	0.65%
TBN	Tamboran Resources Corp Energy	Added	339,562	+147,678	$16,974,704	+224.9%	0.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	24,969	-3,664	$16,238,339	−16.8%	0.60%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	184,072	+6,821	$14,479,103	+10.9%	0.54%
UL	Unilever PLC Consumer Defensive	Reduced	252,938	-2,367	$14,409,877	−13.7%	0.53%
AVGO	Broadcom Inc. Technology	Added	46,191	+1,209	$14,296,576	−8.2%	0.53%
MCO	Moodys Corp /De/ Financial Services	Reduced	29,894	-75	$13,041,257	−14.8%	0.48%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	71,525	+1,337	$13,041,153	+4.0%	0.48%
KVUE	Kenvue Inc. Consumer Defensive	Added	755,032	+40,028	$13,016,751	+5.5%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	37,763	+304	$12,762,005	+12.1%	0.47%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	217,006	-23,891	$12,508,225	−3.5%	0.46%
NN	Nextnav Inc. CALL + SHARES Technology	Added	777,284	+280,731	$12,452,089	+50.7%	0.46%
NSC	Norfolk Southern Corp Industrials	Reduced	42,448	-164	$12,182,576	−1.0%	0.45%
CVX	Chevron Corp CALL + SHARES Energy	Reduced	56,207	-5,795	$11,629,228	+23.1%	0.43%
MCK	Mckesson Corp Healthcare	Added	12,932	+143	$11,190,835	+6.7%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.