INGALLS & SNYDER LLC

CIK 0001041885 · Q1 2026

13F Equity AUM

$2.8M

-100.0% QoQ

Positions

456

+7 QoQ

AUM Rank

#11,832

Top 95%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,082 · Top 62%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 26.0%Top 10: 39.7%Top 20: 52.5%

HTD10.9%

XOM4.1%

CRC4.0%

WMB3.6%

PAAS3.4%

GOOGL3.1%

AAPL3.1%

BRK/B3.0%

MSFT2.6%

JPM2.0%

Others (446)60.3%

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

Sector Allocation

Financial Services24.6%

Energy16.4%

Technology12.2%

Industrials9.1%

Healthcare9.0%

Communication Services7.8%

Basic Materials6.0%

Consumer Cyclical5.2%

Other9.7%

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

Position Sizing

Positions: 456Median: 0.03%Avg: 0.22%

0–0.5%

412(29.2%)

0.5–1%

22(16.1%)

1–3%

15(22.5%)

3–5%

6(21.3%)

5%+

1(10.9%)

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

Loading summary cards...

Portfolio Overlap

Shared: 447Unique: 9vs 20 funds

6.1%Low

456

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.3%

BANK OF AMERICA CORP /DE/

9.2%

8.6%

10.4%

13.4%

10.3%

VANGUARD CAPITAL MANAGEMENT LLC

10.2%

GEODE CAPITAL MANAGEMENT, LLC

10%

VANGUARD PORTFOLIO MANAGEMENT LLC

11.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New24Increased126Decreased170Exited16

New Positions

AZN0.2%

+30K

SCJ0.0%

+8K

AMCOR PLC0.0%

+14K

CDE0.0%

+34K

VEU0.0%

+3K

DFJ0.0%

+3K

MNDY0.0%

+4K

GXO0.0%

+4K

OBDC0.0%

+13K

CE0.0%

+3K

Increased

HTD10.9%

+414K(+6%)

KK00.4%

+281K(+57%)

GTM0.1%

+244K(+53%)

FMC0.2%

+190K(+91%)

OEC0.1%

+180K(+70%)

7HP0.2%

+158K(+108%)

TBN0.6%

+148K(+77%)

PYPL0.4%

+121K(+100%)

OMER1.3%

+111K(+3%)

RRC1.3%

+100K(+14%)

Decreased

F0.1%

-193,360(-58%)

HYFT0.1%

-153,582(-5%)

FCX0.3%

-101,459(-39%)

CRC4.0%

-64,506(-3%)

WK0.0%

-40,039(-90%)

IAU0.0%

-37,480(-22%)

DAL0.2%

-36,635(-29%)

DKNG0.1%

-36,429(-32%)

TRVC1.0%

-35,435(-13%)

ZION0.0%

-28,800(-78%)

Exited

-57,531

-10,000

-550,000

-52,424

-69,046

-945

-827

-10,445

-1,567

-2,150

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

Loading position changes...

Holdings

Loading holdings...