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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
CIB icon
226
Grupo Cibest SA
CIB
$22B
$206K 0.07%
+2,600
New +$188K
CMTG icon
227
Claros Mortgage Trust
CMTG
$250M
$205K 0.07%
+87,491
New +$215K
RF icon
228
Regions Financial
RF
$26.4B
$205K 0.07%
6,800
+5,500
+423% +$154K
WENN
229
Wen Acquisition Corp
WENN
$388M
$205K 0.07%
20,000
– –
WOLF icon
230
Wolfspeed
WOLF
$1.23B
$204K 0.07%
+4,246
New +$185K
ACN icon
231
Accenture
ACN
$102B
$199K 0.07%
1,600
+1,000
+167% +$174K
TE
232
T1 Energy
TE
$1.16B
$198K 0.07%
20,894
+10,544
+102% +$75K
CEPS
233
Cantor Equity Partners VI
CEPS
$196K 0.07%
18,988
-711
-4% -$7.25K
GFF icon
234
Griffon
GFF
$3.95B
$195K 0.07%
2,000
-500
-20% -$43.6K
CMCSA icon
235
Comcast
CMCSA
$85B
$194K 0.07%
+7,926
New +$205K
RTO icon
236
Rentokil
RTO
$11.8B
$194K 0.07%
6,800
– –
VLRS
237
Controladora Vuela Compania de Aviacion
VLRS
$900M
$187K 0.07%
+20,000
New +$154K
CAMT icon
238
Camtek
CAMT
$6.18B
$185K 0.07%
1,140
-360
-24% -$63.8K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$185K 0.07%
+4,100
New +$186K
SNDA icon
240
Sonida Senior Living
SNDA
$1.91B
$183K 0.07%
4,500
+1,000
+29% +$35.8K
GPN icon
241
Global Payments
GPN
$23B
$181K 0.07%
2,500
+500
+25% +$34.4K
MSOS icon
242
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$179K 0.06%
35,409
-68,953
-66% -$323K
SBAC icon
243
SBA Communications
SBAC
$19.2B
$176K 0.06%
+1,000
New +$206K
ALB icon
244
Albemarle
ALB
$13.9B
$175K 0.06%
1,300
– –
IAI icon
245
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$175K 0.06%
+1,000
New +$178K
ARIS
246
DELISTED
Aris Water Solutions
ARIS
$171K 0.06%
+11,500
New +$171K
ESTC icon
247
Elastic
ESTC
$6.84B
$171K 0.06%
3,000
-2,525
-46% -$135K
FISV
248
Fiserv Inc
FISV
$28.8B
$171K 0.06%
3,500
+500
+17% +$27.9K
HUBS icon
249
HubSpot
HUBS
$12.2B
$171K 0.06%
938
+16
+2% +$3.35K
ANET icon
250
Arista Networks
ANET
$227B
$170K 0.06%
+1,005
New +$158K
8 9
10
11 12

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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.