INGALLS & SNYDER LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
478
Total value ($000)
$3,664,692
Net value change ($000)
+839,277 (29.7%)
New positions
33
Sold out positions
21
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORT 383,198 124.9%
OCANF 251,910 NEW
FTAI 45,344 7008.3%
GOOGL 19,771 22.8%
AAPL 11,526 13.3%
MRVL 10,989 168.4%
AMAT 10,378 111.1%
GOOGL 10,304 24.5%
GDXJ 9,773 3924.9%
NFLX 9,586 97.0%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -25,396 -22.3%
XOM -23,217 -20.1%
PAAS -18,193 -18.7%
TMUS -13,143 -43.9%
RRC -6,115 -17.2%
SPY -5,193 -32.0%
DD -4,212 -100.0%
TOTALENERGIES SE -4,043 -15.9%
HUN -3,519 -98.5%
ABT -3,311 -10.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,407 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type