INGALLS & SNYDER LLC

CIK 0001041885 · Q2 2026

13F Equity AUM

$3.7M

+29.7% QoQ

Positions

467

+11 QoQ

AUM Rank

#8,486

Top 97%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,710 · Top 57%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 34.1%Top 10: 45.5%Top 20: 57.5%

HTD18.9%

OGC6.9%

GOOGL2.9%

WMB2.8%

AAPL2.7%

XOM2.5%

CRC2.4%

BRK/B2.4%

PAAS2.2%

MSFT2.0%

Others (457)54.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services30.7%

Technology11.6%

Energy11.2%

Industrials9.0%

Unclassified8.5%

Healthcare6.9%

Communication Services6.8%

Consumer Cyclical4.5%

Other10.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 467Median: 0.03%Avg: 0.21%

0–0.5%

428(29.5%)

0.5–1%

23(16.8%)

1–3%

14(28.0%)

3–5%

0(0.0%)

5%+

2(25.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 467vs 20 funds

0%Low

467

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New33Increased102Decreased203Exited23

New Positions

OGC6.9%

+10.0M

APO0.2%

+62K

RYN0.1%

+221K

DUPONT DE NEMOURS IN…0.1%

+30K

CRS0.1%

+5K

HONEYWELL AEROSPACE …0.1%

+11K

NAVN0.0%

+51K

LITE0.0%

+1K

MRP0.0%

+8K

SPACE EXPLORATION TE…0.0%

+1K

Increased

HTD18.9%

+335K(+4%)

WK 1.25 08/15/280.0%

+325K(+86%)

NFLX0.5%

+170K(+165%)

TBN0.5%

+165K(+49%)

FMC0.2%

+160K(+40%)

FTAIN1.3%

+160K(+1528%)

CMCSA0.1%

+135K(+375%)

CPRI0.1%

+131K(+102%)

HYFT0.1%

+128K(+4%)

PPLT0.1%

+127K(+897%)

Decreased

GTM0.0%

-381,247(-54%)

HUN0.0%

-269,797(-96%)

CRC2.4%

-106,324(-5%)

TMUS0.5%

-42,398(-30%)

ETSY 0.125 09/01/270.0%

-35,000(-9%)

WMB2.8%

-25,493(-2%)

DBX 0 03/01/280.0%

-25,000(-9%)

DKNG0.0%

-24,252(-31%)

FBIN0.3%

-23,920(-10%)

GMAB0.0%

-22,050(-30%)

Exited

-91,962

HON

-11,450

-142,242

CTRA

-25,400

-25,454

-5,601

-45,445

-11,000

-65,925

-48,174

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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