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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.95%
This Fund
S&P 500
This Quarter Est. Return
+35.54%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$49.4M
Cap. Flow
+$21.6M
Cap. Flow %
7.78%
Top 10 Hldgs %
21.55%
Holding
1,149
New
354
Increased
148
Reduced
201
Closed
233

Top Buys

Rank Stock Value
1
NUVL
Nuvalent
NUVL
+$11.7M
2
NEE icon
NextEra Energy
NEE
+$9.77M
3
CNI icon
Canadian National Railway
CNI
+$4.93M
4
PM icon
Philip Morris
PM
+$4.8M
5
FNV icon
Franco-Nevada
FNV
+$3.84M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.79M
2
SEE
Sealed Air
SEE
+$6.39M
3
CWAN
Clearwater Analytics
CWAN
+$5.05M
4
FONR
Fonar
FONR
+$4.69M
5
WIX icon
WIX.com
WIX
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 13.36%
3 Healthcare 12.84%
4 Industrials 8.75%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVL
1
DELISTED
Nuvalent
NUVL
$13.5M 4.84%
+108,951
New +$11.7M
NEE icon
2
NextEra Energy
NEE
$181B
$9.48M 3.41%
+108,000
New +$9.77M
CDRO icon
3
Codere Online
CDRO
$417M
$6.24M 2.24%
652,116
-310,310
-32% -$2.86M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$5.16M 1.86%
+43,300
New +$4.93M
PM icon
5
Philip Morris
PM
$297B
$5.01M 1.8%
+27,690
New +$4.8M
SA
6
Seabridge Gold
SA
$2.78B
$5M 1.8%
194,285
+64,400
+50% +$1.94M
SNDK
7
Sandisk
SNDK
$180B
$4.31M 1.55%
+1,896
New +$2.71M
FCRS.U
8
FutureCrest Acquisition Corp Units
FCRS.U
$3.94M 1.42%
377,530
-140
-0% -$1.45K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.83M 1.38%
19,143
+12,390
+183% +$2.55M
ATII
10
Archimedes Tech SPAC Partners II Co
ATII
$315M
$3.53M 1.27%
+327,200
New +$3.55M
FNV icon
11
Franco-Nevada
FNV
$41.1B
$3.43M 1.23%
+16,457
New +$3.84M
CYXT
12
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.34M 1.2%
325,270
+91,940
+39% +$943K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$3.24M 1.16%
10,290
-1,000
-9% -$308K
BCAR
14
D. Boral ARC Acquisition I Corp
BCAR
$209M
$3.01M 1.08%
288,889
+198,218
+219% +$2.08M
BA icon
15
Boeing
BA
$171B
$2.84M 1.02%
13,132
+3,297
+34% +$734K
AZN icon
16
AstraZeneca
AZN
$263B
$2.82M 1.01%
200
-7,250
-97% -$1.36M
AVNS
17
DELISTED
Avanos Medical
AVNS
$2.58M 0.93%
+103,500
New +$2.42M
PCAP
18
ProCap Acquisition Corp
PCAP
$327M
$2.15M 0.77%
208,930
+59,900
+40% +$614K
KVUE icon
19
Kenvue
KVUE
$36.9B
$2.13M 0.76%
111,350
-4,521
-4% -$79.7K
DELL icon
20
Dell
DELL
$262B
$2.11M 0.76%
4,885
+4,875
+48,750% +$1.41M
ASTS icon
21
AST SpaceMobile
ASTS
$17.6B
$2.1M 0.75%
23,602
+18,912
+403% +$1.65M
AUR icon
22
Aurora
AUR
$12.6B
$2.04M 0.73%
298,497
+50,097
+20% +$306K
SPYI icon
23
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.96M 0.71%
+37,000
New +$1.95M
MU icon
24
Micron Technology
MU
$930B
$1.96M 0.7%
1,699
+1,649
+3,298% +$1.24M
IMXI icon
25
International Money Express
IMXI
$357M
$1.95M 0.7%
+135,000
New +$2.07M
1
2 3 4 5

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FNY Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, FNY Investment Advisers held 1,149 positions worth $278M, up 22% from $229M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FNY Investment Advisers deployed $21.6M of net new capital in Q2 2026, opening 354 new positions and adding to 148 existing holdings. Its largest new stake was Nuvalent: 108,951 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X Copper Miners ETF NEW, an estimated $8.79M trimmed.

  • FNY Investment Advisers's largest Q2 2026 buy was Nuvalent: 108,951 shares worth $13.5M.
  • FNY Investment Advisers added most to NVIDIA in Q2 2026, an estimated $2.55M increase.
  • FNY Investment Advisers's biggest Q2 2026 reduction was Global X Copper Miners ETF NEW, cutting an estimated $8.79M.
  • FNY Investment Advisers fully exited Sealed Air in Q2 2026, selling an estimated $6.39M.
  • FNY Investment Advisers's ten largest holdings make up 22% of its $278M portfolio in Q2 2026.
  • FNY Investment Advisers opened 354 new positions and closed 233 in Q2 2026.
  • FNY Investment Advisers's portfolio value rose 22% quarter-over-quarter to $278M.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.