We are live on ! Find out more
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
NTSK
326
Netskope Inc
NTSK
$5.09B
$92K 0.03%
8,500
+4,000
+89% +$40.7K
INTS icon
327
Intensity Therapeutics
INTS
$11.2M
$90K 0.03%
+22,000
New +$103K
PPL
328
PPL Corp
PPL
$26.5B
$90K 0.03%
2,500
– –
PL icon
329
Planet Labs
PL
$7.3B
$88K 0.03%
+2,686
New +$99.3K
SOLS
330
Solstice Advanced Materials
SOLS
$9.56B
$88K 0.03%
+1,000
New +$82.5K
AR icon
331
Antero Resources
AR
$11.1B
$87K 0.03%
+2,500
New +$92K
BRZE icon
332
Braze
BRZE
$2.81B
$86K 0.03%
4,000
-1,425
-26% -$31.7K
CP icon
333
Canadian Pacific Kansas City
CP
$78.1B
$86K 0.03%
1,000
– –
MDT icon
334
Medtronic
MDT
$109B
$86K 0.03%
+1,100
New +$88.7K
ONTO icon
335
Onto Innovation
ONTO
$12.9B
$83K 0.03%
220
-1,133
-84% -$321K
OBE
336
Obsidian Energy
OBE
$716M
$81K 0.03%
+10,000
New +$112K
PBR icon
337
Petrobras
PBR
$125B
$80K 0.03%
4,960
+4,200
+553% +$82.1K
SKM icon
338
SK Telecom
SKM
$12.1B
$80K 0.03%
2,500
-3,000
-55% -$111K
TROW icon
339
T. Rowe Price
TROW
$23.9B
$79K 0.03%
+700
New +$71.6K
TLN
340
Talen Energy Corp
TLN
$16B
$79K 0.03%
+206
New +$75.5K
DGXX
341
Digi Power X Inc
DGXX
$363M
$79K 0.03%
+14,500
New +$79.1K
BOOM icon
342
DMC Global
BOOM
$138M
$78K 0.03%
13,520
-2,460
-15% -$16K
SENEB
343
Seneca Foods Class B
SENEB
$1.16B
$78K 0.03%
450
– –
TBRG
344
DELISTED
TruBridge
TBRG
$78K 0.03%
+3,000
New +$73.5K
QURE icon
345
uniQure
QURE
$3.03B
$77K 0.03%
1,680
+309
+23% +$8.09K
UPST icon
346
Upstart Holdings
UPST
$2.63B
$77K 0.03%
+2,199
New +$67.8K
MRK icon
347
Merck
MRK
$322B
$76K 0.03%
596
-304
-34% -$35.6K
RSKD icon
348
Riskified
RSKD
$694M
$76K 0.03%
15,110
– –
MCK icon
349
McKesson
MCK
$100B
$75K 0.03%
100
– –
TMO icon
350
Thermo Fisher Scientific
TMO
$213B
$75K 0.03%
+150
New +$72K
12 13
14
15 16

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

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.