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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
CYTK icon
251
Cytokinetics
CYTK
$10.5B
$170K 0.06%
2,000
-7,030
-78% -$505K
FIVN icon
252
FIVE9
FIVN
$2.11B
$170K 0.06%
8,000
-6,805
-46% -$134K
EC icon
253
Ecopetrol
EC
$34.5B
$168K 0.06%
+11,800
New +$171K
UVXY icon
254
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$168K 0.06%
6,750
+3,500
+108% +$121K
TGB
255
Trekor Metals
TGB
$2.48B
$165K 0.06%
+24,000
New +$171K
CRWV
256
CoreWeave
CRWV
$39.2B
$159K 0.06%
1,598
+98
+7% +$10.6K
SGML icon
257
Sigma Lithium
SGML
$1.11B
$158K 0.06%
12,547
-56,978
-82% -$958K
CTGO icon
258
Contango Silver & Gold Inc
CTGO
$516M
$157K 0.06%
+10,000
New +$206K
RKT icon
259
Rocket Companies
RKT
$36.5B
$157K 0.06%
10,000
+9,998
+499,900% +$144K
LAC
260
DELISTED
Lithium Americas Corp. Common Shares
LAC
$157K 0.06%
+41,000
New +$157K
PMTR
261
Perimeter Acquisition Corp I
PMTR
$320M
$157K 0.06%
15,110
– –
AMCR icon
262
Amcor
AMCR
$20.8B
$156K 0.06%
3,600
+500
+16% +$19.8K
CONY icon
263
YieldMax COIN Option Income Strategy ETF
CONY
$312M
$154K 0.06%
8,150
– –
HMY icon
264
Harmony Gold Mining
HMY
$9.84B
$152K 0.05%
+10,000
New +$166K
CITR
265
CitroTech Inc
CITR
$152K 0.05%
27,715
+18,481
+200% +$131K
OUST icon
266
Ouster
OUST
$2.63B
$150K 0.05%
+2,402
New +$80.8K
SPY icon
267
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$149K 0.05%
+200
New +$145K
DNA icon
268
Ginkgo Bioworks
DNA
$528M
$148K 0.05%
14,966
-414
-3% -$3.46K
AMRZ
269
Amrize Ltd
AMRZ
$27.1B
$148K 0.05%
2,790
+80
+3% +$4.33K
CEPF
270
Cantor Equity Partners IV
CEPF
$595M
$147K 0.05%
14,200
-700
-5% -$7.2K
AAPL icon
271
Apple
AAPL
$4.54T
$145K 0.05%
502
-2,501
-83% -$715K
MBLY icon
272
Mobileye
MBLY
$2B
$144K 0.05%
14,923
+10,784
+261% +$96.1K
INFQ
273
Infleqtion Inc
INFQ
$2.14B
$144K 0.05%
10,857
-7,723
-42% -$106K
PCT icon
274
PureCycle Technologies
PCT
$1.28B
$142K 0.05%
17,549
-2,451
-12% -$22K
CPB icon
275
Campbell Soup
CPB
$6.55B
$140K 0.05%
+6,300
New +$133K
9 10
11
12 13

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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.