← Back to Discover
INGALLS & SNYDER LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,664,692
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CORCEPT THERAPEUTICS INC · COM · 218352102 · shares: $689,905
- OCEANAGOLD CORP · COM NEW · 675222400 · shares: $251,910
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $106,489
- WILLIAMS COS INC · COM · 969457100 · shares: $101,588
- APPLE INC · COM · 037833100 · shares: $98,147
- EXXON MOBIL CORP · COM · 30231G102 · shares: $92,054
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $88,512
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $86,305
- PAN AMERN SILVER CORP · COM · 697900108 · shares: $79,039
- MICROSOFT CORP · COM · 594918104 · shares: $74,083
Reported holdings
478 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,400 shares | $256 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,482 shares | $253 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,422 shares | $246 |
| ARGAN INC | COM | 04010E109 | — | 306 shares | $244 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,844 shares | $244 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,100 shares | $240 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,004 shares | $237 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 20,000 shares | $236 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,127 shares | $236 |
| PAYCHEX INC | COM | 704326107 | — | 2,402 shares | $236 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,710 shares | $230 |
| CSX CORP | COM | 126408103 | — | 4,831 shares | $230 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 7,668 shares | $230 |
| IDEXX LABS INC | COM | 45168D104 | — | 435 shares | $229 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,165 shares | $227 |
| ALBANY INTL CORP | CL A | 012348108 | — | 3,000 shares | $224 |
| HALEON PLC | SPON ADS | 405552100 | — | 23,961 shares | $224 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,500 shares | $223 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 979 shares | $222 |
| VERICEL CORP | COM | 92346J108 | — | 5,000 shares | $222 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 21,750 shares | $220 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 726 shares | $220 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,760 shares | $219 |
| COHERENT CORP | COM | 19247G107 | — | 553 shares | $218 |
| MURPHY USA INC | COM | 626755102 | — | 400 shares | $216 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,200 shares | $214 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,000 shares | $214 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 484 shares | $212 |
| YUM BRANDS INC | COM | 988498101 | — | 1,320 shares | $211 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 412 shares | $210 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,300 shares | $207 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 51,849 shares | $204 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,000 shares | $203 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,636 shares | $202 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 6,000 shares | $202 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 493 shares | $202 |
| ROKU INC | COM CL A | 77543R102 | — | 1,457 shares | $201 |
| SHIFT4 PMTS INC | Call | 82452J109 | CALL | 4,100 shares | $199 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 10,950 shares | $198 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 20,000 shares | $192 |
| I-80 GOLD CORP | COM | 44955L106 | — | 130,000 shares | $189 |
| TELUS CORPORATION | COM | 87971M103 | — | 17,825 shares | $188 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 14,000 shares | $185 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,375 shares | $180 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 55,000 shares | $166 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 38,524 shares | $160 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 48,650 shares | $156 |
| WESTERN UN CO | COM | 959802109 | — | 20,300 shares | $156 |
| LYFT INC | CL A COM | 55087P104 | — | 10,600 shares | $155 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 13,445 shares | $146 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 12,851 shares | $125 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 19,414 shares | $113 |
| REPLIMUNE GROUP INC | Call | 76029N106 | CALL | 10,000 shares | $111 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 26,000 shares | $105 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 11,385 shares | $100 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 10,987 shares | $100 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 12,000 shares | $99 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 20,000 shares | $89 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 10,300 shares | $87 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 20,000 shares | $87 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 13,000 shares | $78 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 36,676 shares | $70 |
| ZOOMINFO TECHNOLOGIES INC | Call | 98980F104 | CALL | 23,500 shares | $69 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 15,000 shares | $62 |
| HUNTSMAN CORP | Call | 447011107 | CALL | 5,400 shares | $57 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 21,000 shares | $55 |
| HUNTSMAN CORP | COM | 447011107 | — | 5,050 shares | $54 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 715 shares | $54 |
| GITLAB INC | Call | 37637K108 | CALL | 1,500 shares | $46 |
| COTY INC | COM CL A | 222070203 | — | 20,000 shares | $43 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 3,000 shares | $33 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 613 shares | $32 |
| ATLASSIAN CORPORATION | Call | 049468101 | CALL | 400 shares | $31 |
| MONDAY COM LTD | Call | M7S64H106 | CALL | 300 shares | $22 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 29,115 shares | $22 |
| BIRKS GROUP INC | CL A COM | 09088U109 | — | 17,000 shares | $10 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 11,415 shares | $5 |
| NORTHANN CORP | COM | 66373M408 | — | 31,222 shares | $5 |