INGALLS & SNYDER LLC

NEW YORK, NY · CIK 1041885 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1968 · limited liability company

Assets managed$7.8bn
Staff50 · 50 in investment roles
Main clients (by assets)High net worth individuals 74%, Individuals 13%, Companies 4%
Private funds3 (3 hedge) · $142.2m gross assets
Websiteingalls.net
Form ADV · 2026-09-18SEC adviser record

Legal entityINGALLS & SNYDER, LLC (US)

$3.7bn reported value +29.9% vs Q1 2026

467positions

45.6%in top 10

33 new 99 added 205 reduced 23 sold out vs Q1 2026

Options: 11 call positions ($4.4m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CORCEPT THERAPEUTICS INC COM CORT	CORT	7,934,507	$689.9m18.85%	18.85%	Added +325.8k	+325,791 4.3%
2	OCEANAGOLD CORP COM NEW OGC	OGC	10,044,277	$251.9m6.88%	6.88%	New
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	297,979	$106.5m2.91%	2.91%	Reduced -3.6k	-3,585 -1.2%
4	WILLIAMS COS INC COM WMB	WMB	1,366,537	$101.6m2.78%	2.78%	Reduced -25.5k	-25,493 -1.8%
5	APPLE INC COM AAPL	AAPL	339,187	$98.1m2.68%	2.68%	Reduced -2.1k	-2,124 -0.6%
6	EXXON MOBIL CORP COM XOM	XOM	673,305	$92.1m2.51%	2.51%	Reduced -6.1k	-6,116 -0.9%
7	CANADIAN NAT RES LTD COM CNQ	CNQ	2,240,810	$88.5m2.42%	2.42%	Reduced -96.7k	-96,724 -4.1%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	172,476	$86.3m2.36%	2.36%	Reduced -1.6k	-1,576 -0.9%
9	PAN AMERN SILVER CORP COM PAAS	PAAS	1,764,657	$79.0m2.16%	2.16%	Reduced -15.2k	-15,171 -0.8%
10	MICROSOFT CORP COM MSFT	MSFT	198,602	$74.1m2.02%	2.02%	Added +3.5k	+3,492 1.8%
11	JPMORGAN CHASE & CO COM JPM	JPM	191,298	$62.6m1.71%	1.71%	Reduced -2.2k	-2,195 -1.1%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	148,401	$52.4m1.43%	1.43%	Added +1.5k	+1,533 1.0%
13	AMAZON COM INC COM AMZN	AMZN	218,020	$52.0m1.42%	1.42%	Added +3.0k	+2,964 1.4%
14	FTAI AVIATION LTD SHS FTAI	FTAI	170,003	$46.0m1.26%	1.26%	Added +167.4k	+167,361 6334.6%
15	NVIDIA CORPORATION COM NVDA	NVDA	228,390	$45.7m1.25%	1.25%	Added +437	+437 0.2%
16	DEERE & CO COM DE	DE	63,296	$40.2m1.10%	1.10%	Reduced -294	-294 -0.5%
17	EXPEDIA GROUP INC COM NEW EXPE	EXPE	140,462	$35.9m0.98%	0.98%	Reduced -760	-760 -0.5%
18	OMEROS CORP COM OMER	OMER	3,659,523	$34.8m0.95%	0.95%	Added +100.1k	+100,100 2.8%
19	ABBVIE INC COM ABBV	ABBV	135,858	$34.2m0.93%	0.93%	Reduced -3.8k	-3,769 -2.7%
20	HEXCEL CORP NEW COM HXL	HXL	334,606	$33.5m0.91%	0.91%	Reduced -4.4k	-4,419 -1.3%
21	CITIGROUP INC COM NEW C	C	235,269	$32.9m0.90%	0.90%	Reduced -7.1k	-7,118 -2.9%
22	PROCTER AND GAMBLE CO COM PG	PG	223,463	$32.8m0.90%	0.90%	Reduced -1.5k	-1,480 -0.7%
23	RTX CORPORATION COM RTX	RTX	158,163	$30.0m0.82%	0.82%	Reduced -2.2k	-2,243 -1.4%
24	RANGE RES CORP COM RRC	RRC	793,550	$29.5m0.81%	0.81%	Added +5.0k	+5,000 0.6%
25	ABBOTT LABS COM ABT	ABT	316,680	$28.7m0.79%	0.79%	Added +4.5k	+4,548 1.5%
26	GLOBE LIFE INC COM GL	GL	157,151	$28.1m0.77%	0.77%	Unchanged
27	HOME DEPOT INC COM HD	HD	74,904	$26.4m0.72%	0.72%	Reduced -702	-702 -0.9%
28	MERCK & CO INC COM MRK	MRK	203,973	$26.2m0.72%	0.72%	Reduced -2.8k	-2,758 -1.3%
29	STRATUS PPTYS INC COM NEW STRS	STRS	895,730	$25.8m0.70%	0.70%	Reduced -775	-775 -0.1%
30	META PLATFORMS INC CL A META	META	44,630	$25.1m0.69%	0.69%	Reduced -803	-803 -1.8%
31	TECK RESOURCES LTD CL B TECK	TECK	416,059	$24.7m0.68%	0.68%	Reduced -6.4k	-6,402 -1.5%
32	CHUBB LIMITED COM CB	CB	70,231	$23.9m0.65%	0.65%	Reduced -710	-710 -1.0%
33	TOTALENERGIES SE ACT TTE	TTE	274,116	$21.3m0.58%	0.58%	Reduced -4.6k	-4,600 -1.6%
34	UBER TECHNOLOGIES INC COM UBER	UBER	292,545	$21.1m0.58%	0.58%	Added +21.2k	+21,209 7.8%
35	NOVARTIS AG SPONSORED ADR NVS	NVS	134,587	$21.1m0.58%	0.58%	Reduced -1.3k	-1,295 -0.9%
36	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	30,008	$20.6m0.56%	0.56%	Unchanged
37	APPLIED MATLS INC COM AMAT	AMAT	27,274	$19.7m0.54%	0.54%	Reduced -55	-55 -0.2%
38	NETFLIX INC COM NFLX	NFLX	272,678	$19.5m0.53%	0.53%	Added +169.9k	+169,892 165.3%
39	JOHNSON & JOHNSON COM JNJ	JNJ	74,509	$18.9m0.52%	0.52%	Reduced -443	-443 -0.6%
40	ISHARES TR CORE S&P500 ETF IVV	IVV	24,055	$18.0m0.49%	0.49%	Reduced -136	-136 -0.6%
41	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	37,551	$17.9m0.49%	0.49%	Reduced -212	-212 -0.6%
42	BROADCOM INC COM AVGO	AVGO	46,605	$17.6m0.48%	0.48%	Added +414	+414 0.9%
43	PFIZER INC COM PFE	PFE	730,345	$17.6m0.48%	0.48%	Added +22.2k	+22,248 3.1%
44	MARVELL TECHNOLOGY INC COM MRVL	MRVL	58,793	$17.5m0.48%	0.48%	Reduced -7.1k	-7,078 -10.8%
45	UNILEVER PLC SPON ADR NEW UL	UL	290,596	$17.5m0.48%	0.48%	Added +37.7k	+37,658 14.9%
46	T-MOBILE US INC COM TMUS	TMUS	100,180	$16.8m0.46%	0.46%	Reduced -42.4k	-42,398 -29.7%
47	WILLIAMS SONOMA INC COM WSM	WSM	71,709	$16.7m0.46%	0.46%	Added +184	+184 0.3%
48	ROPER TECHNOLOGIES INC COM ROP	ROP	48,829	$16.5m0.45%	0.45%	Reduced -511	-511 -1.0%
49	TAMBORAN RES CORP COM TBN	TBN	504,497	$16.4m0.45%	0.45%	Added +164.9k	+164,935 48.6%
50	CANADIAN PACIFIC KANSAS CITY COM CP	CP	188,125	$16.3m0.45%	0.45%	Added +4.1k	+4,053 2.2%
51	CREDIT ACCEP CORP MICH COM CACC	CACC	24,614	$15.7m0.43%	0.43%	Reduced -478	-478 -1.9%
52	NEXTNAV INC COMMON STOCK NN	NN	868,674	$15.5m0.42%	0.42%	Added +111.4k	+111,390 14.7%
53	KENVUE INC COM KVUE	KVUE	772,266	$14.8m0.40%	0.40%	Added +17.2k	+17,234 2.3%
54	MOODYS CORP COM MCO	MCO	29,694	$13.4m0.37%	0.37%	Reduced -200	-200 -0.7%
55	ELI LILLY & CO COM LLY	LLY	11,055	$13.3m0.36%	0.36%	Added +203	+203 1.9%
56	NORFOLK SOUTHN CORP COM NSC	NSC	41,839	$13.2m0.36%	0.36%	Reduced -609	-609 -1.4%
57	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	227,039	$12.5m0.34%	0.34%	Reduced -23.9k	-23,920 -9.5%
58	MONDELEZ INTL INC CL A MDLZ	MDLZ	213,892	$12.4m0.34%	0.34%	Reduced -3.1k	-3,114 -1.4%
59	PAYPAL HLDGS INC COM PYPL	PYPL	281,219	$12.1m0.33%	0.33%	Added +39.2k	+39,224 16.2%
60	WORLD ACCEP CORPORATION COM WRLD	WRLD	53,231	$11.9m0.33%	0.33%	Reduced -406	-406 -0.8%
61	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,791	$11.0m0.30%	0.30%	Reduced -10.2k	-10,178 -40.8%
62	UNION PAC CORP COM UNP	UNP	40,484	$11.0m0.30%	0.30%	Reduced -760	-760 -1.8%
63	OCCIDENTAL PETE CORP COM OXY	OXY	224,553	$10.9m0.30%	0.30%	Added +85.2k	+85,190 61.1%
64	PALO ALTO NETWORKS INC COM PANW	PANW	30,468	$10.4m0.28%	0.28%	Added +237	+237 0.8%
65	UBS GROUP AG SHS UBS	UBS	209,623	$10.4m0.28%	0.28%	Added +15.7k	+15,687 8.1%
66	PARKER-HANNIFIN CORP COM PH	PH	10,589	$10.4m0.28%	0.28%	Added +49	+49 0.5%
67	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	102,000	$10.0m0.27%	0.27%	Added +99.9k	+99,926 4818.0%
68	CTO RLTY GROWTH INC NEW COM CTO	CTO	454,354	$9.8m0.27%	0.27%	Reduced -14.8k	-14,798 -3.1%
69	MCKESSON CORP COM MCK	MCK	12,895	$9.7m0.27%	0.27%	Reduced -37	-37 -0.3%
70	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	13	$9.7m0.27%	0.27%	Added +1	+1 8.3%
71	FREEPORT-MCMORAN INC CL B FCX	FCX	152,540	$9.6m0.26%	0.26%	Reduced -8.9k	-8,854 -5.5%
72	MASTERCARD INCORPORATED CL A MA	MA	18,651	$9.6m0.26%	0.26%	Added +423	+423 2.3%
73	CAMECO CORP COM CCJ	CCJ	93,030	$9.5m0.26%	0.26%	Added +80.1k	+80,100 619.5%
74	WAYFAIR INC CL A W	W	98,653	$9.1m0.25%	0.25%	Added +328	+328 0.3%
75	KRAFT HEINZ CO COM KHC	KHC	371,519	$8.8m0.24%	0.24%	Added +75.4k	+75,381 25.4%
76	DELTA AIR LINES INC DEL COM NEW DAL	DAL	93,166	$8.7m0.24%	0.24%	Added +1.6k	+1,642 1.8%
77	BANK AMERICA CORP COM BAC	BAC	152,612	$8.7m0.24%	0.24%	Reduced -5.0k	-5,020 -3.2%
78	CIMPRESS PLC SHS EURO CMPR	CMPR	83,574	$8.5m0.23%	0.23%	Reduced -545	-545 -0.7%
79	QNITY ELECTRONICS INC COMMON STOCK Q	Q	52,022	$8.5m0.23%	0.23%	Reduced -142	-142 -0.3%
80	GE VERNOVA INC COM GEV	GEV	7,202	$8.5m0.23%	0.23%	Reduced -237	-237 -3.2%
81	SPDR GOLD TR GOLD SHS GLD	GLD	22,928	$8.4m0.23%	0.23%	Reduced -192	-192 -0.8%
82	JOHNSON CTLS INTL PLC SHS JCI	JCI	57,233	$8.4m0.23%	0.23%	Reduced -1.0k	-1,003 -1.7%
83	GOLDMAN SACHS GROUP INC COM GS	GS	8,239	$8.3m0.23%	0.23%	Reduced -4.5k	-4,525 -35.5%
84	COPART INC COM CPRT	CPRT	294,809	$8.3m0.23%	0.23%	Reduced -2.8k	-2,755 -0.9%
85	PITNEY BOWES INC COM PBI	PBI	461,897	$8.1m0.22%	0.22%	Added +28.3k	+28,271 6.5%
86	CISCO SYS INC COM CSCO	CSCO	68,705	$8.1m0.22%	0.22%	Reduced -8.4k	-8,443 -10.9%
87	PEPSICO INC COM PEP	PEP	58,567	$7.9m0.22%	0.22%	Reduced -363	-363 -0.6%
88	MONGODB INC CL A MDB	MDB	22,771	$7.6m0.21%	0.21%	Reduced -478	-478 -2.1%
89	CHEVRON CORP NEW COM CVX	CVX	44,562	$7.4m0.20%	0.20%	Reduced -5.5k	-5,545 -11.1%
90	APOLLO GLOBAL MGMT INC COM APO	APO	61,701	$7.3m0.20%	0.20%	New
91	WALMART INC COM WMT	WMT	62,586	$7.1m0.19%	0.19%	Added +542	+542 0.9%
92	HP INC COM HPQ	HPQ	301,860	$6.6m0.18%	0.18%	Reduced -2.5k	-2,513 -0.8%
93	QUANTA SVCS INC COM PWR	PWR	8,964	$6.5m0.18%	0.18%	Reduced -32	-32 -0.4%
94	FMC CORP COM NEW FMC	FMC	558,507	$6.4m0.18%	0.18%	Added +160.5k	+160,451 40.3%
95	SHIFT4 PMTS INC CL A FOUR	FOUR	128,104	$6.2m0.17%	0.17%	Added +6.8k	+6,764 5.6%
96	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	86,806	$6.2m0.17%	0.17%	Reduced -498	-498 -0.6%
97	VISA INC COM CL A V	V	17,545	$6.0m0.16%	0.16%	Reduced -241	-241 -1.4%
98	AMPHENOL CORP CL A APH	APH	33,662	$5.9m0.16%	0.16%	Added +23	+23 0.1%
99	ENBRIDGE INC COM ENB	ENB	105,815	$5.7m0.16%	0.16%	Reduced -277	-277 -0.3%
100	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	45,674	$5.6m0.15%	0.15%	Added +4	+4 0.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	30,654	$4.2m30.7k shares
HONEYWELL INTL INC		5,725	$2.6m5.7k shares
FORD MTR CO F	F	122,042	$1.4m122.0k shares
SENSATA TECHNOLOGIES HLDG PL ST	ST	25,454	$896.0k25.5k shares
COTERRA ENERGY INC CTRA	CTRA	25,400	$893.0k25.4k shares
THOMSON REUTERS CORP		5,601	$504.0k5.6k shares
LEGGETT & PLATT INC LEG	LEG	45,445	$449.0k45.4k shares
TASEKO MINES LTD		65,925	$425.0k65.9k shares
AIR LEASE CORP AL	AL	5,105	$332.0k5.1k shares
NEXTNAV INC		48,174	$305.0k48.2k shares
WORKIVA INC WK	WK	4,366	$260.0k4.4k shares
UNITED THERAPEUTICS CORP DEL UTHR	UTHR	431	$256.0k431 shares
BROWN FORMAN CORP BF.B	BF.B	9,149	$242.0k9.1k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	3,852	$236.0k3.9k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	2,864	$215.0k2.9k shares
SAP SE SAP	SAP	1,249	$214.0k1.2k shares
PROGRESSIVE CORP PGR	PGR	1,071	$212.0k1.1k shares
BLACKSTONE MTG TR INC BXMT	BXMT	11,000	$211.0k11.0k shares
BECTON DICKINSON & CO BDX	BDX	1,329	$209.0k1.3k shares
CHEMOURS CO CC	CC	9,413	$207.0k9.4k shares
SHOPIFY INC SHOP	SHOP	1,713	$203.0k1.7k shares
VALLEY NATL BANCORP VLY	VLY	10,500	$129.0k10.5k shares
BLACKROCK UTILS INFRASTRUCTU BUI-R	BUI-R	18,400	$018.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR SER TR KRE · Call	KRE	Call	23,000	$1.7m23.0k shares	Unchanged
CORCEPT THERAPEUTICS INC CORT · Call	CORT	Call	12,500	$1.1m12.5k shares	Added
LYONDELLBASELL INDUSTRIES N LYB · Call	LYB	Call	13,400	$706.0k13.4k shares	Unchanged
NEXTNAV INC NN · Call	NN	Call	20,000	$357.0k20.0k shares	Unchanged
SHIFT4 PMTS INC FOUR · Call	FOUR	Call	4,100	$199.0k4.1k shares	Unchanged
REPLIMUNE GROUP INC REPL · Call	REPL	Call	10,000	$111.0k10.0k shares	New
ZOOMINFO TECHNOLOGIES INC GTM · Call	GTM	Call	23,500	$69.0k23.5k shares	Unchanged
HUNTSMAN CORP HUN · Call	HUN	Call	5,400	$57.0k5.4k shares	Reduced
GITLAB INC GTLB · Call	GTLB	Call	1,500	$46.0k1.5k shares	Reduced
ATLASSIAN CORPORATION TEAM · Call	TEAM	Call	400	$31.0k400 shares	New
MONDAY COM LTD MNDY · Call	MNDY	Call	300	$22.0k300 shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
STRATUS PPTYS INC STRS · 13G · filed 2026-04-23	STRS	13.6%≈ $31.3m	+0.1 pts	13G	2026-04-23
DURECT CORP DRRX · 13G · filed 2025-02-21	DRRX	8.5%		13G	2025-02-21
Applied Energetics Inc AERG · 13G · filed 2026-04-23	AERG	7.7%	-0.5 pts	13G	2026-04-23
CORCEPT THERAPEUTICS INC CORT · 13G · filed 2026-04-21	CORT	6.8%≈ $631.6m	-1.0 pts	13G	2026-04-21
MINDWALK HOLDINGS CORP HYFT · 13G · filed 2026-04-23	HYFT	5.8%≈ $4.3m		13G	2026-04-23