Ingalls & Snyder
Ingalls & Snyder reported 463 stocks worth $3.7M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CORT (18.9%), OGC (6.9%) and GOOGL (2.9%). Compared with Q1 2026, the fund opened new positions in OGC and APO, added to CORT, MSFT and GOOG, trimmed GOOGL, WMB and AAPL and sold out of DD, F and ST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CORT Corcept Therapeutics Inc | $690K | 18.9% | 7.9M | +326K (+4%) | 8 of 8 | |
| 2 |  OGC Oceanagold Corp | $252K | 6.9% | 10M | New position | 1 of 8 | |
| 3 |  GOOGL Alphabet Inc | $106K | 2.9% | 298K | −3,585 (−1%) | 8 of 8 | |
| 4 |  WMB Williams Cos Inc | $102K | 2.8% | 1.4M | −25K (−2%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $98K | 2.7% | 339K | −2,124 (−1%) | 8 of 8 | |
| 6 |  XOM Exxon Mobil Corp | $92K | 2.5% | 673K | −6,116 (−1%) | 8 of 8 | |
| 7 |  CNQ Canadian Nat Res Ltd | $89K | 2.4% | 2.2M | −97K (−4%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $86K | 2.4% | 172K | −1,576 (−1%) | 8 of 8 | |
| 9 |  PAAS Pan Amern Silver Corp | $79K | 2.2% | 1.8M | −15K (−1%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $74K | 2.0% | 199K | +3,492 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $4K | 92K |
HONEYWELL INTL INC | $3K | 11K |
 F Ford Mtr Co Del | $1K | 122K |
 ST Sensata Technologies Hldg PL | $896 | 25K |
 CTRA Coterra Energy Inc | $893 | 25K |
🔒 Free account: see all 23.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 KRE Spdr Series Trust | Call | $2K | 23K | 0 |
CORT Corcept Therapeutics Inc | Call | $1K | 13K | +9,300 |
 LYB Lyondellbasell Industries N | Call | $706 | 13K | 0 |
 NN Nextnav Inc | Call | $357 | 20K | 0 |
 FOUR SHIFT4 Pmts Inc | Call | $199 | 4,100 | 0 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ingalls & Snyder 13F FAQ
What does Ingalls & Snyder own?
Ingalls & Snyder reported 463 stocks worth $3.7M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CORT (18.9%), OGC (6.9%) and GOOGL (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Ingalls & Snyder buy and sell in Q2 2026?
Compared with Q1 2026: 33 new positions, 99 added to, 188 trimmed and 23 sold out. New positions include OGC and APO. It sold all of DD, F and ST.
When will Ingalls & Snyder file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ingalls & Snyder's portfolio worth?
The Q2 2026 filing reports $3.7M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.