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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
FCEL icon
276
FuelCell Energy
FCEL
$1.73B
$140K 0.05%
+3,904
New +$63.4K
INSM icon
277
Insmed
INSM
$21.4B
$138K 0.05%
+1,300
New +$157K
CEPT
278
DELISTED
Cantor Equity Partners II
CEPT
$136K 0.05%
10,140
-165,131
-94% -$1.95M
UAA icon
279
Under Armour
UAA
$2.84B
$132K 0.05%
20,790
-4,000
-16% -$23.7K
VSNT
280
Versant Media Group
VSNT
$5.09B
$132K 0.05%
3,679
-2,096
-36% -$84.2K
FHN icon
281
First Horizon
FHN
$12.2B
$130K 0.05%
5,096
+2,566
+101% +$62.6K
ELVN icon
282
Enliven Therapeutics
ELVN
$3.92B
$126K 0.05%
+2,500
New +$106K
Z icon
283
Zillow
Z
$7.79B
$126K 0.05%
4,020
+149
+4% +$5.73K
BYNO
284
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$126K 0.05%
10,000
– –
AOS icon
285
A.O. Smith
AOS
$8.17B
$125K 0.04%
2,000
– –
GTLB icon
286
GitLab
GTLB
$5.83B
$125K 0.04%
4,120
-4,815
-54% -$122K
IWM icon
287
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$123K 0.04%
410
+135
+49% +$37.9K
MSTY icon
288
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$123K 0.04%
10,080
-10,000
-50% -$215K
PDD icon
289
Pinduoduo
PDD
$126B
$122K 0.04%
1,600
+1,000
+167% +$92.4K
SAIL
290
SailPoint Inc
SAIL
$9.51B
$122K 0.04%
8,400
+900
+12% +$12.3K
ALL icon
291
Allstate
ALL
$68B
$118K 0.04%
500
+300
+150% +$65.2K
BL icon
292
BlackLine
BL
$1.84B
$118K 0.04%
4,220
-1,000
-19% -$29.9K
GRAB icon
293
Grab
GRAB
$14.3B
$116K 0.04%
30,840
– –
PCVX icon
294
Vaxcyte
PCVX
$7.81B
$116K 0.04%
2,000
– –
ACI icon
295
Albertsons Companies
ACI
$5.62B
$115K 0.04%
8,530
+220
+3% +$3.52K
IMVT icon
296
Immunovant
IMVT
$7.93B
$115K 0.04%
3,000
-1,500
-33% -$45.7K
LW icon
297
Lamb Weston
LW
$7.22B
$115K 0.04%
2,680
-20
-0.7% -$863
NEUP
298
Neuphoria Therapeutics
NEUP
$21M
$115K 0.04%
26,500
– –
ILMN icon
299
Illumina
ILMN
$31B
$114K 0.04%
650
+150
+30% +$22K
QQQX icon
300
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$114K 0.04%
3,800
– –
10 11
12
13 14

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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.