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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
NOW icon
301
ServiceNow
NOW
$115B
$113K 0.04%
1,146
+996
+664% +$98.6K
GOOG icon
302
Alphabet (Google) Class C
GOOG
$4.36T
$112K 0.04%
318
-307
-49% -$110K
KAZR
303
Skyline Builders Group
KAZR
$49.6M
$112K 0.04%
+36,500
New +$121K
PCAPU
304
ProCap Acquisition Corp Unit
PCAPU
$213M
$112K 0.04%
10,820
-61,293
-85% -$632K
BCYC
305
Bicycle Therapeutics
BCYC
$269M
$111K 0.04%
26,250
+18,693
+247% +$85.7K
FTV icon
306
Fortive
FTV
$17.9B
$109K 0.04%
1,800
-20
-1% -$1.2K
SGRY icon
307
Surgery Partners
SGRY
$2.01B
$109K 0.04%
6,500
– –
VAL
308
DELISTED
Valspar
VAL
$108K 0.04%
+1,500
New +$108K
EXK
309
Endeavour Silver
EXK
$2.23B
$107K 0.04%
+13,000
New +$121K
CZR icon
310
Caesars Entertainment
CZR
$6.06B
$105K 0.04%
3,500
+1,100
+46% +$31K
KBWB icon
311
Invesco KBW Bank ETF
KBWB
$6.84B
$104K 0.04%
+1,120
New +$98K
TALK icon
312
Talkspace
TALK
$874M
$104K 0.04%
20,000
-10,000
-33% -$51.9K
PPTA
313
Perpetua Resources
PPTA
$2.3B
$103K 0.04%
+5,000
New +$136K
MESHU
314
Meshflow Acquisition Corp Units
MESHU
$102K 0.04%
+10,199
New +$102K
IEAGU
315
Infinite Eagle Acquisition Corp Unit
IEAGU
$312M
$102K 0.04%
10,000
-5,000
-33% -$51K
GDYN icon
316
Grid Dynamics Holdings
GDYN
$559M
$99K 0.04%
+17,500
New +$108K
IMRX icon
317
Immuneering
IMRX
$267M
$99K 0.04%
20,000
– –
IHI icon
318
iShares US Medical Devices ETF
IHI
$3.13B
$98K 0.04%
+2,000
New +$102K
TSM icon
319
TSMC
TSM
$2.1T
$98K 0.04%
207
-3,800
-95% -$1.54M
IAG icon
320
IAMGOLD
IAG
$8.2B
$95K 0.03%
+6,000
New +$105K
SVAQ
321
Silicon Valley Acquisition Corp
SVAQ
$294M
$95K 0.03%
+9,500
New +$94.8K
USAS
322
Americas Gold and Silver
USAS
$1.29B
$94K 0.03%
+20,000
New +$115K
LBRDA icon
323
Liberty Broadband Class A
LBRDA
$4.89B
$93K 0.03%
2,796
-5,788
-67% -$225K
PDI icon
324
PIMCO Dynamic Income Fund
PDI
$7.39B
$93K 0.03%
5,600
– –
SLB icon
325
SLB Ltd
SLB
$73.6B
$92K 0.03%
2,000
+500
+33% +$26.8K
11 12
13
14 15

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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.