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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
WEAV icon
351
Weave Communications
WEAV
$520M
$75K 0.03%
12,600
-141,876
-92% -$773K
CRTO icon
352
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$74K 0.03%
4,100
-1,000
-20% -$17.9K
DHT icon
353
DHT Holdings
DHT
$2.99B
$74K 0.03%
4,500
-24,200
-84% -$432K
UBSI icon
354
United Bankshares
UBSI
$6.63B
$73K 0.03%
1,600
– –
FRMI
355
Fermi Inc
FRMI
$3.63B
$73K 0.03%
+8,000
New +$50.6K
STVN icon
356
Stevanato
STVN
$5.42B
$72K 0.03%
4,000
+500
+14% +$8.45K
KSPI icon
357
Kaspi.kz JSC
KSPI
$16.9B
$68K 0.02%
789
+271
+52% +$23K
LBTYB icon
358
Liberty Global Class B
LBTYB
$4.16B
$68K 0.02%
+5,252
New +$76.6K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$115B
$68K 0.02%
+360
New +$61.5K
WHR.PRA
360
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$68K 0.02%
1,950
– –
MLYS icon
361
Mineralys Therapeutics
MLYS
$2.25B
$67K 0.02%
2,500
+2,000
+400% +$54.9K
SUNC
362
SunocoCorp LLC
SUNC
$3.94B
$67K 0.02%
1,000
-4,900
-83% -$321K
BTDR icon
363
Bitdeer Technologies
BTDR
$2.56B
$66K 0.02%
+4,190
New +$60.2K
HHH icon
364
Howard Hughes
HHH
$3.81B
$66K 0.02%
930
-10
-1% -$650
IWM icon
365
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$66K 0.02%
220
-140
-39% -$39.3K
MDRX
366
DELISTED
Veradigm Inc. Common Stock
MDRX
$66K 0.02%
13,000
– –
PD icon
367
PagerDuty
PD
$816M
$65K 0.02%
6,750
-6,957
-51% -$52.7K
GLAS
368
Glass House Brands
GLAS
$855M
$65K 0.02%
5,000
-2,000
-29% -$26K
PROP icon
369
Prairie Operating Co
PROP
$69.8M
$64K 0.02%
90,000
+42,500
+89% +$45.8K
VOYG
370
Voyager Technologies
VOYG
$1.45B
$64K 0.02%
2,000
-3,250
-62% -$112K
VELO
371
Velo3D Inc
VELO
$302M
$64K 0.02%
3,681
-12,879
-78% -$223K
ASM
372
Avino Silver & Gold Mines
ASM
$934M
$63K 0.02%
+10,000
New +$67.5K
RNW icon
373
ReNew
RNW
$2.27B
$63K 0.02%
10,190
-160
-2% -$901
RYN icon
374
Rayonier
RYN
$6.55B
$63K 0.02%
3,000
+1,000
+50% +$20.9K
LSCC icon
375
Lattice Semiconductor
LSCC
$17.6B
$62K 0.02%
408
-316
-44% -$40.8K
13 14
15
16 17

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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.