Ingalls & Snyder LLC
Ingalls & Snyder LLC reported 463 US-listed holdings worth $3.66 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Corcept Therapeutics Inc. (18.9%), Oceanagold Corp. (6.9%) and Alphabet Inc. (2.9%). Against the quarter before, it opened 33 positions, added to 99, trimmed 188 and sold out of 23.
Reported holdings$3.66B+29.9% on Q1 2026
Positions463+10 on Q1 2026
The largest ten45.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 463 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 33Added 99Held 143Trimmed 188Sold out 23
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 33
- Oceanagold Corp. OGC$251.9 million
- Apollo Global Management, Inc. APO$7.3 million
- Rayonier Inc. RYN$4.7 million
- DuPont de Nemours, Inc. DD$4.1 million
- Carpenter Technology Corp. CRS$3.2 million
- Honeywell Aerospace Inc. Com HONA$2.3 million
- Navan Inc. NAVN$1.2 million
- Lumentum Holdings Inc. LITE$1.1 million
and 25 more in the table below
Added to 99
- Ftai Aviation Ltd FTAI+167,361 shares · +6335%
- Corcept Therapeutics Inc. CORT+325,791 shares · +4%
- Netflix Inc. NFLX+169,892 shares · +165%
- Vaneck ETF Trust GDXJ+99,926 shares · +4818%
- Cameco Corp. CCJ+80,100 shares · +619%
- Tamboran Res Corp. TBN+164,935 shares · +49%
- Occidental Petroleum Corp. OXY+85,190 shares · +61%
- Devon Energy Corp. DVN+89,513 shares · +221%
and 91 more in the table below
Trimmed 188
- SPDR S&P 500 SPY-10,178 shares · -41%
- T-Mobile US, Inc. TMUS-42,398 shares · -30%
- Goldman Sachs Group Inc. GS-4,525 shares · -35%
- Canadian Natural Resources Limited CNQ-96,724 shares · -4%
- Huntsman Corp. HUN-263,397 shares · -98%
- Marvell Technology, Inc. MRVL-7,078 shares · -11%
- Micron Technology Inc. MU-1,745 shares · -35%
- Williams Companies, Inc. WMB-25,493 shares · -2%
and 180 more in the table below
Sold out of 23
- DuPont de Nemours, Inc. DD$4.2 million last quarter
- Honeywell International Inc. HON$2.6 million last quarter
- Ford Motor Co. F$1.4 million last quarter
- Sensata Technologies Holding plc ST$896,000 last quarter
- Coterra Energy Inc. CTRA$893,000 last quarter
- Thomson Reuters Corporation TRI$504,000 last quarter
- Leggett & Platt Inc. LEG$449,000 last quarter
- Taseko Mines Ltd TGB$425,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Corcept Therapeutics Inc. CORT | 7,934,507 | $689.9 million | 18.86% | +325,791 |
| Oceanagold Corp. OGC | 10,044,277 | $251.9 million | 6.89% | new |
| Alphabet Inc. GOOGL | 297,979 | $106.5 million | 2.91% | -3,585 |
| Williams Companies, Inc. WMB | 1,366,537 | $101.6 million | 2.78% | -25,493 |
| Apple Inc. AAPL | 339,187 | $98.1 million | 2.68% | -2,124 |
| ExxonMobil Holdings Corp. XOM | 673,305 | $92.1 million | 2.52% | -6,116 |
| Canadian Natural Resources Limited CNQ | 2,240,810 | $88.5 million | 2.42% | -96,724 |
| Berkshire Hathaway Inc. Class B BRKB | 172,476 | $86.3 million | 2.36% | -1,576 |
| Pan Amern Silver Corp. PAAS | 1,764,657 | $79.0 million | 2.16% | -15,171 |
| Microsoft Corp. MSFT | 198,602 | $74.1 million | 2.02% | +3,492 |
| JPMorgan Chase & Co. JPM | 191,298 | $62.6 million | 1.71% | -2,195 |
| Alphabet Inc. GOOG | 148,401 | $52.4 million | 1.43% | +1,533 |
| Amazon.com Inc. AMZN | 218,020 | $52.0 million | 1.42% | +2,964 |
| Ftai Aviation Ltd FTAI | 170,003 | $46.0 million | 1.26% | +167,361 |
| NVIDIA Corp. NVDA | 228,390 | $45.7 million | 1.25% | +437 |
| Deere & Co. DE | 63,296 | $40.2 million | 1.10% | -294 |
| Expedia Group, Inc. EXPE | 140,462 | $35.9 million | 0.98% | -760 |
| Omeros Corp. OMER | 3,659,523 | $34.8 million | 0.95% | +100,100 |
| AbbVie Inc. ABBV | 135,858 | $34.2 million | 0.93% | -3,769 |
| Hexcel Corp. HXL | 334,606 | $33.5 million | 0.92% | -4,419 |
| Citigroup Inc. C | 235,269 | $32.9 million | 0.90% | -7,118 |
| Procter & Gamble Co. PG | 223,463 | $32.8 million | 0.90% | -1,480 |
| RTX Corp. RTX | 158,163 | $30.0 million | 0.82% | -2,243 |
| Range Resources Corp. RRC | 793,550 | $29.5 million | 0.81% | +5,000 |
| Abbott Laboratories ABT | 316,680 | $28.7 million | 0.79% | +4,548 |
| Globe Life Inc. GL | 157,151 | $28.1 million | 0.77% | no change |
| Home Depot, Inc. HD | 74,904 | $26.4 million | 0.72% | -702 |
| Merck & Co., Inc. MRK | 203,973 | $26.2 million | 0.72% | -2,758 |
| Stratus Pptys Inc. STRS | 895,730 | $25.8 million | 0.70% | -775 |
| Meta Platforms, Inc. META | 44,630 | $25.1 million | 0.69% | -803 |
| Teck Resources Ltd TECK | 416,059 | $24.7 million | 0.68% | -6,402 |
| Chubb Ltd. CB | 70,231 | $23.9 million | 0.65% | -710 |
| TotalEnergies SE TTE | 274,116 | $21.3 million | 0.58% | -4,600 |
| Uber Technologies, Inc. UBER | 292,545 | $21.1 million | 0.58% | +21,209 |
| Novartis AG NVS | 134,587 | $21.1 million | 0.58% | -1,295 |
| Vanguard S&P 500 VOO | 30,008 | $20.6 million | 0.56% | no change |
| Applied Materials Inc. AMAT | 27,274 | $19.7 million | 0.54% | -55 |
| Netflix Inc. NFLX | 272,678 | $19.5 million | 0.53% | +169,892 |
| Johnson & Johnson JNJ | 74,509 | $18.9 million | 0.52% | -443 |
| iShares Core S&P 500 ETF IVV | 24,055 | $18.0 million | 0.49% | -136 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 37,551 | $17.9 million | 0.49% | -212 |
| Broadcom Inc. AVGO | 46,605 | $17.6 million | 0.48% | +414 |
| Pfizer Inc. PFE | 730,345 | $17.6 million | 0.48% | +22,248 |
| Marvell Technology, Inc. MRVL | 58,793 | $17.5 million | 0.48% | -7,078 |
| Unilever plc UL | 290,596 | $17.5 million | 0.48% | +37,658 |
| T-Mobile US, Inc. TMUS | 100,180 | $16.8 million | 0.46% | -42,398 |
| Williams Sonoma Inc. WSM | 71,709 | $16.7 million | 0.46% | +184 |
| Roper Technologies Inc. ROP | 48,829 | $16.5 million | 0.45% | -511 |
| Tamboran Res Corp. TBN | 504,497 | $16.4 million | 0.45% | +164,935 |
| Canadian Pacific Kansas City LT CP | 188,125 | $16.3 million | 0.45% | +4,053 |
| Credit Acceptance Corp. CACC | 24,614 | $15.7 million | 0.43% | -478 |
| Nextnav Inc. NN | 868,674 | $15.5 million | 0.42% | +111,390 |
| Kenvue Inc. KVUE | 772,266 | $14.8 million | 0.40% | +17,234 |
| Moody's Corp. MCO | 29,694 | $13.4 million | 0.37% | -200 |
| Eli Lilly & Co. LLY | 11,055 | $13.3 million | 0.36% | +203 |
| Norfolk Southern Corp. NSC | 41,839 | $13.2 million | 0.36% | -609 |
| Fortune Brands Innovations, Inc. FBIN | 227,039 | $12.5 million | 0.34% | -23,920 |
| Mondelez International, Inc. MDLZ | 213,892 | $12.4 million | 0.34% | -3,114 |
| PayPal Holdings, Inc. PYPL | 281,219 | $12.1 million | 0.33% | +39,224 |
| World Acceptance Corp. WRLD | 53,231 | $11.9 million | 0.33% | -406 |
| SPDR S&P 500 SPY | 14,791 | $11.0 million | 0.30% | -10,178 |
| Union Pacific Corp. UNP | 40,484 | $11.0 million | 0.30% | -760 |
| Occidental Petroleum Corp. OXY | 224,553 | $10.9 million | 0.30% | +85,190 |
| Palo Alto Networks Inc. PANW | 30,468 | $10.4 million | 0.28% | +237 |
| UBS Group AG UBS | 209,623 | $10.4 million | 0.28% | +15,687 |
| Parker-Hannifin Corp. PH | 10,589 | $10.4 million | 0.28% | +49 |
| Vaneck ETF Trust GDXJ | 102,000 | $10.0 million | 0.27% | +99,926 |
| Cto Rlty Growth Inc. New CTO | 454,354 | $9.8 million | 0.27% | -14,798 |
| McKesson Corp. MCK | 12,895 | $9.7 million | 0.27% | -37 |
| Berkshire Hathaway Inc. Del | 13 | $9.7 million | 0.27% | +1 |
| Freeport-McMoRan Inc. FCX | 152,540 | $9.6 million | 0.26% | -8,854 |
| Mastercard Inc. MA | 18,651 | $9.6 million | 0.26% | +423 |
| Cameco Corp. CCJ | 93,030 | $9.5 million | 0.26% | +80,100 |
| Wayfair Inc. W | 98,653 | $9.1 million | 0.25% | +328 |
| Kraft Heinz Co. KHC | 371,519 | $8.8 million | 0.24% | +75,381 |
| Delta Air Lines, Inc. DAL | 93,166 | $8.7 million | 0.24% | +1,642 |
| Bank of America Corp. BAC | 152,612 | $8.7 million | 0.24% | -5,020 |
| Cimpress PLC CMPR | 83,574 | $8.5 million | 0.23% | -545 |
| Qnity Electronics, Inc. Q | 52,022 | $8.5 million | 0.23% | -142 |
| GE Vernova Inc. GEV | 7,202 | $8.5 million | 0.23% | -237 |
| SPDR Gold Trust GLD | 22,928 | $8.4 million | 0.23% | -192 |
| Johnson Controls International plc JCI | 57,233 | $8.4 million | 0.23% | -1,003 |
| Goldman Sachs Group Inc. GS | 8,239 | $8.3 million | 0.23% | -4,525 |
| Copart Inc. CPRT | 294,809 | $8.3 million | 0.23% | -2,755 |
| Pitney Bowes Inc. PBI | 461,897 | $8.1 million | 0.22% | +28,271 |
| Cisco Systems, Inc. CSCO | 68,705 | $8.1 million | 0.22% | -8,443 |
| PepsiCo Inc. PEP | 58,567 | $7.9 million | 0.22% | -363 |
| Mongodb Inc. MDB | 22,771 | $7.6 million | 0.21% | -478 |
| Chevron Corp. CVX | 44,562 | $7.4 million | 0.20% | -5,545 |
| Apollo Global Management, Inc. APO | 61,701 | $7.3 million | 0.20% | new |
| Walmart Inc. WMT | 62,586 | $7.1 million | 0.19% | +542 |
| HP Inc. HPQ | 301,860 | $6.6 million | 0.18% | -2,513 |
| Quanta Services, Inc. PWR | 8,964 | $6.5 million | 0.18% | -32 |
| FMC Corp. FMC | 558,507 | $6.4 million | 0.18% | +160,451 |
| SHIFT4 Pmts Inc. FOUR | 128,104 | $6.2 million | 0.17% | +6,764 |
| Howard Hughes Holdings Inc. HHH | 86,806 | $6.2 million | 0.17% | -498 |
| Visa Inc. V | 17,545 | $6.0 million | 0.16% | -241 |
| Amphenol Corp. APH | 33,662 | $5.9 million | 0.16% | +23 |
| Enbridge Inc ENB | 105,815 | $5.7 million | 0.16% | -277 |
| Intercontinental Exchange, Inc. ICE | 45,674 | $5.6 million | 0.15% | +4 |
| AstraZeneca PLC AZN | 29,529 | $5.6 million | 0.15% | -81 |
| Getty Realty Corp. GTY | 164,221 | $5.5 million | 0.15% | -5,199 |
| Verizon Communications Inc. VZ | 128,875 | $5.5 million | 0.15% | -5,631 |
| Amgen Inc. AMGN | 14,885 | $5.4 million | 0.15% | -52 |
| Devon Energy Corp. DVN | 130,061 | $5.4 million | 0.15% | +89,513 |
| Oracle Corp. ORCL | 36,248 | $5.3 million | 0.15% | -1,200 |
| CrowdStrike Holdings, Inc. CRWD | 6,840 | $5.2 million | 0.14% | -5 |
| Coca-Cola Co. KO | 62,886 | $5.1 million | 0.14% | +450 |
| NextEra Energy Inc. NEE | 58,160 | $5.1 million | 0.14% | -1,673 |
| Kinder Morgan, Inc. KMI | 151,265 | $4.8 million | 0.13% | -3,764 |
| Ducommun Inc. Del DCO | 26,034 | $4.8 million | 0.13% | no change |
| Capri Holdings Limited CPRI | 259,183 | $4.8 million | 0.13% | +130,988 |
| Mindwalk Holdings Corp. HYFT | 3,035,479 | $4.8 million | 0.13% | +128,439 |
| Rayonier Inc. RYN | 220,571 | $4.7 million | 0.13% | new |
| Viatris Inc. VTRS | 291,164 | $4.6 million | 0.13% | -645 |
| Hewlett Packard Enterprise Co. HPE | 99,216 | $4.5 million | 0.12% | -6,372 |
| Caterpillar Inc. CAT | 4,069 | $4.3 million | 0.12% | -111 |
| Waste Management Inc. WM | 19,421 | $4.3 million | 0.12% | -100 |
| Bristol-Myers Squibb Co. BMY | 74,298 | $4.3 million | 0.12% | -4,072 |
| International Business Machines Corp. IBM | 15,178 | $4.3 million | 0.12% | -82 |
| BHP Group Limited BHP | 50,549 | $4.2 million | 0.12% | -370 |
| Comcast Corp. CMCSA | 170,855 | $4.2 million | 0.11% | +134,874 |
| Emerson Electric Co. EMR | 29,047 | $4.2 million | 0.11% | -362 |
| Republic Services, Inc. RSG | 19,411 | $4.1 million | 0.11% | -120 |
| DuPont de Nemours, Inc. DD | 30,291 | $4.1 million | 0.11% | new |
| ONEOK Inc. OKE | 46,723 | $4.1 million | 0.11% | no change |
| Corning Inc. GLW | 15,772 | $4.0 million | 0.11% | -320 |
| General Electric Co. GE | 10,417 | $3.9 million | 0.11% | +238 |
| Linde plc LIN | 7,353 | $3.8 million | 0.10% | -2 |
| Stryker Corp. SYK | 12,022 | $3.8 million | 0.10% | no change |
| Marathon Petroleum Corp. MPC | 14,694 | $3.8 million | 0.10% | -50 |
| SEI Investments Co. SEIC | 42,356 | $3.7 million | 0.10% | +2,503 |
| Micron Technology Inc. MU | 3,212 | $3.7 million | 0.10% | -1,745 |
| Qualcomm Inc. QCOM | 19,768 | $3.7 million | 0.10% | -626 |
| Automatic Data Processing Inc. ADP | 15,921 | $3.6 million | 0.10% | +450 |
| Woodward, Inc. WWD | 8,250 | $3.5 million | 0.10% | -100 |
| GoDaddy Inc. GDDY | 40,838 | $3.5 million | 0.09% | +842 |
| American Express Co. AXP | 10,026 | $3.4 million | 0.09% | no change |
| Technology Select Sector SPDR ETF XLK | 17,674 | $3.4 million | 0.09% | -430 |
| Carpenter Technology Corp. CRS | 5,200 | $3.2 million | 0.09% | new |
| Academy Sports & Outdoors, Inc. ASO | 67,511 | $3.2 million | 0.09% | -12 |
| Crown Castle Inc. CCI | 41,630 | $3.2 million | 0.09% | +1,715 |
| Brixmor Property Group Inc. BRX | 97,589 | $3.1 million | 0.08% | -9,533 |
| Intuitive Surgical Inc. ISRG | 7,562 | $3.0 million | 0.08% | +331 |
| Orion S.a. OEC | 439,884 | $2.9 million | 0.08% | +4,030 |
| Jfrog Ltd FROG | 30,978 | $2.8 million | 0.08% | -3,795 |
| OGE Energy Corp. OGE | 57,734 | $2.8 million | 0.08% | no change |
| Alps ETF Trust AMLP | 51,439 | $2.7 million | 0.07% | -1,859 |
| Bank of New York Mellon Corp. BNY | 18,063 | $2.6 million | 0.07% | -98 |
| AT&T Inc. T | 123,103 | $2.5 million | 0.07% | -5,063 |
| Illinois Tool Works Inc. ITW | 9,176 | $2.5 million | 0.07% | -51 |
| Texas Instruments Inc. TXN | 8,293 | $2.5 million | 0.07% | -82 |
| Innospec Inc. IOSP | 28,927 | $2.4 million | 0.06% | no change |
| KKR & Co. Inc. KKR | 25,505 | $2.3 million | 0.06% | no change |
| Honeywell Aerospace Inc. Com HONA | 10,516 | $2.3 million | 0.06% | new |
| Lowe's Companies Inc. LOW | 10,416 | $2.3 million | 0.06% | -44 |
| Invesco QQQ Trust QQQ | 3,083 | $2.3 million | 0.06% | -247 |
| Energy Transfer LP ET | 116,873 | $2.2 million | 0.06% | +100,000 |
| Ecolab Inc. ECL | 7,898 | $2.2 million | 0.06% | +60 |
| American Water Works Company, Inc. AWK | 16,418 | $2.2 million | 0.06% | +85 |
| Colgate-Palmolive Co. CL | 23,464 | $2.2 million | 0.06% | -59 |
| Global Industrial Company GIC | 63,921 | $2.1 million | 0.06% | -1,850 |
| Avepoint Inc. AVPT | 190,203 | $2.1 million | 0.06% | -2,708 |
| Repositrak Inc. TRAK | 222,547 | $2.0 million | 0.05% | +415 |
| Arista Networks, Inc. ANET | 11,754 | $2.0 million | 0.05% | +34 |
| Abrdn Platinum ETF Trust PPLT | 140,620 | $2.0 million | 0.05% | +126,513 |
| Consolidated Edison Inc. ED | 17,195 | $1.9 million | 0.05% | -57 |
| Financial Select Sector SPDR ETF XLF | 34,461 | $1.8 million | 0.05% | +1,845 |
| Walt Disney Co. DIS | 18,944 | $1.8 million | 0.05% | -467 |
| Zoetis Inc. ZTS | 25,103 | $1.8 million | 0.05% | +13,016 |
| Magnum Ice Cream Co. NV MICC | 100,580 | $1.8 million | 0.05% | -731 |
| Vici Properties Inc. VICI | 65,839 | $1.7 million | 0.05% | -325 |
| U Haul Holding Company UHALB | 30,218 | $1.7 million | 0.05% | -2,527 |
| Costco Wholesale Corp. COST | 1,828 | $1.7 million | 0.05% | +3 |
| SPDR Index SHS FDS GNR | 25,385 | $1.7 million | 0.05% | -1,000 |
| Yelp Inc. YELP | 68,982 | $1.7 million | 0.05% | -7,710 |
| Hubbell Inc. HUBB | 3,223 | $1.7 million | 0.05% | no change |
| Preformed Line Prods Co. PLPC | 4,070 | $1.7 million | 0.05% | no change |
| Pembina Pipeline Corp PBA | 35,401 | $1.6 million | 0.04% | no change |
| Agnico Eagle Mines Ltd AEM | 10,402 | $1.6 million | 0.04% | -3 |
| Strategic Education, Inc. STRA | 20,924 | $1.6 million | 0.04% | -580 |
| Tesla, Inc. TSLA | 3,777 | $1.6 million | 0.04% | +2 |
| Select Sector SPDR Trust XLV | 9,879 | $1.6 million | 0.04% | +785 |
| Medtronic plc MDT | 19,933 | $1.6 million | 0.04% | -238 |
| Vanguard Growth ETF VUG | 18,082 | $1.6 million | 0.04% | +14,735 |
| Trupanion, Inc. TRUP | 62,500 | $1.5 million | 0.04% | no change |
| American Tower Corp. AMT | 9,448 | $1.5 million | 0.04% | +155 |
| iShares Silver Trust SLV | 28,714 | $1.5 million | 0.04% | no change |
| Vanguard World FD VFH | 11,639 | $1.5 million | 0.04% | +800 |
| CVS Health Corp. CVS | 14,593 | $1.5 million | 0.04% | -932 |
| Phillips 66 PSX | 8,915 | $1.5 million | 0.04% | no change |
| Wisdomtree Trust DFJ | 14,302 | $1.5 million | 0.04% | +11,570 |
| ConocoPhillips COP | 14,066 | $1.5 million | 0.04% | +42 |
| Vertex Pharmaceuticals Inc. VRTX | 2,903 | $1.4 million | 0.04% | -109 |
| FedEx Corp. FDX | 4,572 | $1.4 million | 0.04% | -105 |
| Fox Corp. FOXA | 27,450 | $1.4 million | 0.04% | +9,447 |
| TC Energy Corporation TRP | 21,441 | $1.4 million | 0.04% | -374 |
| Select Sector SPDR Trust XLC | 13,093 | $1.4 million | 0.04% | -425 |
| Genmab A/S GMAB | 50,841 | $1.4 million | 0.04% | -22,050 |
| iShares Trust IGSB | 26,455 | $1.4 million | 0.04% | -1,566 |
| Novo Nordisk A/S NVO | 28,817 | $1.4 million | 0.04% | -75 |
| Draftkings Inc. New DKNG | 54,327 | $1.4 million | 0.04% | -24,252 |
| ASML Holding N.V. ASML | 686 | $1.4 million | 0.04% | -6 |
| Seagate Technology Holdings plc STX | 1,405 | $1.4 million | 0.04% | no change |
| Iron Mountain Inc. IRM | 10,725 | $1.4 million | 0.04% | -10 |
| Korn Ferry KFY | 20,320 | $1.4 million | 0.04% | -31 |
| Allison Transmission Holdings Inc. ALSN | 11,712 | $1.3 million | 0.04% | -2,340 |
| Ionq Inc. Com IONQ | 24,625 | $1.3 million | 0.04% | no change |
| UnitedHealth Group Inc. UNH | 2,945 | $1.2 million | 0.03% | -124 |
| RPM International Inc. RPM | 10,815 | $1.2 million | 0.03% | no change |
| BlackRock Funds/Closed-end BCX | 105,850 | $1.2 million | 0.03% | no change |
| Chipotle Mexican Grill Inc. CMG | 34,941 | $1.2 million | 0.03% | +2,854 |
| Vanguard World FD VHT | 3,934 | $1.2 million | 0.03% | -325 |
| iShares Trust AGG | 11,834 | $1.2 million | 0.03% | no change |
| Navan Inc. NAVN | 50,581 | $1.2 million | 0.03% | new |
| Fury Gold Mines Ltd FURY | 2,135,125 | $1.2 million | 0.03% | no change |
| Etfs Gold Trust SGOL | 29,340 | $1.1 million | 0.03% | no change |
| Duke Energy Corp. DUK | 8,865 | $1.1 million | 0.03% | -46 |
| Philip Morris International Inc. PM | 6,124 | $1.1 million | 0.03% | no change |
| S&P Global Inc. SPGI | 2,698 | $1.1 million | 0.03% | no change |
| Lumentum Holdings Inc. LITE | 1,247 | $1.1 million | 0.03% | new |
| Opera Ltd OPRA | 53,650 | $1.1 million | 0.03% | no change |
| Select Sector SPDR Trust XLY | 8,996 | $1.1 million | 0.03% | +810 |
| Nisource Inc. NI | 21,903 | $1.0 million | 0.03% | no change |
| Verisk Analytics, Inc. VRSK | 5,667 | $1.0 million | 0.03% | no change |
| Wells Fargo & Company WFC | 12,311 | $1.0 million | 0.03% | -490 |
| JetBlue Airways Corp. JBLU | 176,300 | $1.0 million | 0.03% | +36,700 |
| Welltower Inc. WELL | 4,395 | $998,000 | 0.03% | no change |
| Constellation Energy Corp. CEG | 3,909 | $971,000 | 0.03% | no change |
| Vanguard World FD VGT | 8,040 | $961,000 | 0.03% | +7,035 |
| Alcon AG ALC | 13,920 | $934,000 | 0.03% | -784 |
| Vanguard World FD VCR | 2,329 | $924,000 | 0.03% | -210 |
| ZoomInfo Technologies Inc. GTM | 302,394 | $886,000 | 0.02% | -381,247 |
| Shell plc SHEL | 11,197 | $868,000 | 0.02% | no change |
| Anheuser-Busch InBev SA/NV BUD | 10,529 | $868,000 | 0.02% | -330 |
| Intel Corp. INTC | 6,145 | $858,000 | 0.02% | -1,450 |
| Carrier Global Corp. CARR | 11,669 | $856,000 | 0.02% | -209 |
| GSK plc GSK | 16,295 | $854,000 | 0.02% | -177 |
| Sprott Asset Management LP PHYS | 28,199 | $851,000 | 0.02% | -195 |
| General Mills Inc. GIS | 23,535 | $819,000 | 0.02% | no change |
| Salesforce, Inc. CRM | 5,191 | $813,000 | 0.02% | -287 |
| DTE Energy Co. DTE | 5,256 | $801,000 | 0.02% | +318 |
| BCE Inc BCE | 37,091 | $798,000 | 0.02% | no change |
| SLB Limited SLB | 16,294 | $758,000 | 0.02% | -5,376 |
| Everus Construction Group, Inc. ECG | 4,548 | $755,000 | 0.02% | no change |
| Truist Financial Corp. TFC | 14,914 | $743,000 | 0.02% | no change |
| Starbucks Corp. SBUX | 7,272 | $743,000 | 0.02% | no change |
| Generac Holdings Inc. GNRC | 2,522 | $738,000 | 0.02% | +18 |
| STMicroelectronics N.V. STM | 9,826 | $736,000 | 0.02% | -2,359 |
| Select Sector SPDR Trust XLI | 3,946 | $731,000 | 0.02% | +18 |
| Listed FD Trust INFL | 14,469 | $722,000 | 0.02% | no change |
| Prologis, Inc. PLD | 5,263 | $713,000 | 0.02% | -230 |
| Adobe Inc. ADBE | 3,469 | $711,000 | 0.02% | +721 |
| Dominion Energy, Inc. D | 10,271 | $701,000 | 0.02% | -650 |
| Kimberly Clark Corp. KMB | 6,360 | $698,000 | 0.02% | -1,110 |
| Lam Research Corp. LRCX | 1,601 | $694,000 | 0.02% | -1 |
| Palantir Technologies Inc. PLTR | 5,944 | $693,000 | 0.02% | +100 |
| iShares Gold Trust IAU | 9,098 | $687,000 | 0.02% | +100 |
| Capital One Financial Corp. COF | 3,299 | $662,000 | 0.02% | no change |
| Diageo plc DEO | 8,228 | $661,000 | 0.02% | no change |
| Coca-Cola Europacific Partners plc CCEP | 6,605 | $661,000 | 0.02% | no change |
| American Electric Power Co. Inc. AEP | 4,829 | $661,000 | 0.02% | +2,294 |
| MercadoLibre, Inc. MELI | 388 | $659,000 | 0.02% | +65 |
| RH RH | 3,950 | $651,000 | 0.02% | no change |
| Sanofi SNY | 15,140 | $646,000 | 0.02% | -100 |
| Vanguard World FD VIS | 1,754 | $632,000 | 0.02% | +75 |
| SPDR Ser Trust XBI | 3,964 | $627,000 | 0.02% | no change |
| Fidelity National Financial, Inc. FNF | 12,800 | $604,000 | 0.02% | -462 |
| Dover Corp. DOV | 2,690 | $603,000 | 0.02% | -15 |
| Amcor plc AMCR | 13,724 | $595,000 | 0.02% | -21 |
| RBB Fund Trust COPY | 39,947 | $588,000 | 0.02% | no change |
| Seaport Entertainment Group In SEG | 22,102 | $588,000 | 0.02% | -32 |
| Vanguard World FD VDC | 2,593 | $585,000 | 0.02% | +100 |
| Spotify Technology S.A. SPOT | 1,271 | $584,000 | 0.02% | -81 |
| Jacobs Solutions Inc. J | 4,634 | $584,000 | 0.02% | -85 |
| Advance Auto Parts Inc. AAP | 9,278 | $577,000 | 0.02% | -200 |
| Halozyme Therapeutics, Inc. HALO | 7,339 | $574,000 | 0.02% | no change |
| Rio Tinto plc RIO | 5,836 | $554,000 | 0.02% | no change |
| Exelon Corp. EXC | 11,826 | $551,000 | 0.02% | -2,454 |
| Coeur Mining, Inc. CDE | 33,672 | $550,000 | 0.02% | -189 |
| Thermo Fisher Scientific Inc. TMO | 1,093 | $548,000 | 0.01% | no change |
| Nike, Inc. NKE | 13,344 | $548,000 | 0.01% | +4,734 |
| Waters Corp. WAT | 1,462 | $548,000 | 0.01% | -2 |
| Bunge Global SA BG | 5,051 | $539,000 | 0.01% | -28 |
| Essential Utilities, Inc. WTRG | 14,022 | $537,000 | 0.01% | -188 |
| One Gas, Inc. OGS | 6,932 | $534,000 | 0.01% | no change |
| Enterprise Products Partners LP EPD | 14,528 | $534,000 | 0.01% | -200 |
| BlackRock Funds/Closed-end BUI | 18,400 | $534,000 | 0.01% | no change |
| ROSS Stores, Inc. ROST | 2,500 | $532,000 | 0.01% | no change |
| Aon plc AON | 1,595 | $529,000 | 0.01% | no change |
| Wells Fargo Co. New | 456 | $528,000 | 0.01% | no change |
| Coupang Inc. Class A CPNG | 30,292 | $526,000 | 0.01% | no change |
| Noble Corp. plc NE | 14,040 | $524,000 | 0.01% | -2,000 |
| Mueller Industries Inc. MLI | 4,250 | $522,000 | 0.01% | no change |
| Northwest Natural Holding Co. NWN | 10,591 | $520,000 | 0.01% | -300 |
| iShares ETFs SCJ | 4,904 | $516,000 | 0.01% | -3,000 |
| iShares Trust SHY | 6,175 | $507,000 | 0.01% | no change |
| Eastgroup Properties Inc. EGP | 2,500 | $506,000 | 0.01% | no change |
| M&T Bank Corp. MTB | 2,103 | $501,000 | 0.01% | no change |
| Arthur J. Gallagher & Co. AJG | 2,145 | $492,000 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read more
Change is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR Ser Trust KRE | Calls | 23,000 | $1.7 million |
| Corcept Therapeutics Inc. CORT | Calls | 12,500 | $1.1 million |
| LyondellBasell Industries N.V. LYB | Calls | 13,400 | $706,000 |
| Nextnav Inc. NN | Calls | 20,000 | $357,000 |
| SHIFT4 Pmts Inc. FOUR | Calls | 4,100 | $199,000 |
| Replimune Group, Inc. REPL | Calls | 10,000 | $111,000 |
| ZoomInfo Technologies Inc. GTM | Calls | 23,500 | $69,000 |
| Huntsman Corp. HUN | Calls | 5,400 | $57,000 |
| Gitlab Inc. GTLB | Calls | 1,500 | $46,000 |
| Atlassian Corporation TEAM | Calls | 400 | $31,000 |
| monday.com Ltd. MNDY | Calls | 300 | $22,000 |
11 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.