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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
BLCO icon
376
Bausch + Lomb
BLCO
$6.04B
$61K 0.02%
3,700
-2,500
-40% -$39.8K
CNL
377
Collective Mining Ltd
CNL
$1.14B
$61K 0.02%
+5,000
New +$83.5K
BRKR icon
378
Bruker
BRKR
$9.57B
$60K 0.02%
+1,000
New +$46.7K
GFS icon
379
GlobalFoundries
GFS
$27.4B
$60K 0.02%
+732
New +$51.2K
IRS
380
IRSA Inversiones y Representaciones
IRS
$1.29B
$60K 0.02%
+3,920
New +$59.7K
AVAV icon
381
AeroVironment
AVAV
$7.56B
$59K 0.02%
+359
New +$64.3K
MA icon
382
Mastercard
MA
$502B
$59K 0.02%
+115
New +$57.3K
NTRA icon
383
Natera
NTRA
$38.3B
$59K 0.02%
+220
New +$46.9K
EVLV icon
384
Evolv Technologies
EVLV
$995M
$58K 0.02%
10,000
+2,500
+33% +$15.7K
MLTX icon
385
MoonLake Immunotherapeutics
MLTX
$1.57B
$58K 0.02%
+3,000
New +$54.4K
OSCR icon
386
Oscar Health
OSCR
$9.41B
$57K 0.02%
+2,000
New +$43.1K
HLT icon
387
Hilton Worldwide
HLT
$72.1B
$56K 0.02%
+171
New +$56.2K
UPS icon
388
United Parcel Service
UPS
$88.6B
$56K 0.02%
521
-11,418
-96% -$1.19M
GDXJ icon
389
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$54K 0.02%
554
+151
+37% +$17.5K
BRSL
390
Brightstar Lottery PLC
BRSL
$1.84B
$54K 0.02%
5,100
– –
MSAI icon
391
MultiSensor AI
MSAI
$9.59M
$54K 0.02%
+10,500
New +$63.4K
NVO
392
Novo Nordisk
NVO
$208B
$54K 0.02%
1,140
-990
-46% -$42.5K
MBVIU
393
M3-Brigade Acquisition VI Corp Units
MBVIU
$54K 0.02%
+5,288
New +$53.9K
OKLO
394
Oklo
OKLO
$6.76B
$52K 0.02%
1,000
– –
MTB icon
395
M&T Bank
MTB
$35.7B
$51K 0.02%
+218
New +$47.7K
NEA icon
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$51K 0.02%
4,400
– –
TCBI icon
397
Texas Capital Bancshares
TCBI
$4.3B
$51K 0.02%
+495
New +$49.7K
GUTS icon
398
Fractyl Health
GUTS
$109M
$51K 0.02%
65,420
+29,920
+84% +$21.3K
RKLB icon
399
Rocket Lab Corp
RKLB
$40.6B
$50K 0.02%
498
-1,109
-69% -$110K
SSB icon
400
SouthState Bank Corp
SSB
$10.2B
$50K 0.02%
+504
New +$48.6K
14 15
16
17 18

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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.