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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
VIR icon
401
Vir Biotechnology
VIR
$1.46B
$50K 0.02%
5,000
– –
CTGG
402
Qwest Corporation 6.500% Senior Notes due 2051
CTGG
$50K 0.02%
+3,000
New +$53.8K
AIV
403
Aimco
AIV
$387M
$49K 0.02%
16,600
+12,600
+315% +$48.3K
JCE icon
404
Nuveen Core Equity Alpha Fund
JCE
$279M
$49K 0.02%
3,000
– –
ONB icon
405
Old National Bancorp
ONB
$10.2B
$49K 0.02%
+1,915
New +$46K
USIO icon
406
Usio Inc
USIO
$58.8M
$49K 0.02%
+20,000
New +$29.5K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$121B
$49K 0.02%
+100
New +$44.3K
WTFC icon
408
Wintrust Financial
WTFC
$10.8B
$49K 0.02%
+311
New +$46.8K
AVR
409
Anteris Technologies
AVR
$763M
$49K 0.02%
5,000
– –
ENPH icon
410
Enphase Energy
ENPH
$4.96B
$48K 0.02%
+995
New +$45.3K
EOD
411
Allspring Global Dividend Opportunity Fund
EOD
$279M
$48K 0.02%
7,500
– –
NAK
412
Northern Dynasty Minerals
NAK
$784M
$48K 0.02%
25,000
– –
NVG icon
413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$48K 0.02%
3,800
– –
WDAY icon
414
Workday
WDAY
$39.6B
$48K 0.02%
400
-275
-41% -$34.8K
BLZRU
415
Trailblazer Acquisition Corp Unit
BLZRU
$48K 0.02%
4,765
-35
-0.7% -$358
AU icon
416
AngloGold Ashanti
AU
$40.1B
$47K 0.02%
586
-109
-16% -$10.4K
SA
417
CALL
Seabridge Gold
SA
$2.78B
$47K 0.02%
1,864
-808
-30% -$24.3K
DSC
418
DSC Holdings
DSC
$246M
$47K 0.02%
+8,650
New +$59.7K
CART icon
419
Maplebear
CART
$10.5B
$46K 0.02%
972
– –
JAGU
420
Jaguar Uranium Corp
JAGU
$34.1M
$46K 0.02%
28,000
+18,000
+180% +$39.9K
CECO icon
421
Ceco Environmental
CECO
$3.85B
$45K 0.02%
500
-2,000
-80% -$158K
CGNX icon
422
Cognex
CGNX
$10.9B
$45K 0.02%
+622
New +$37.7K
MCO icon
423
Moody's
MCO
$82.8B
$45K 0.02%
+100
New +$44.9K
RNST icon
424
Renasant Corp
RNST
$3.98B
$45K 0.02%
1,063
+641
+152% +$25.9K
CGDV icon
425
Capital Group Dividend Value ETF
CGDV
$37.7B
$44K 0.02%
900
– –
15 16
17
18 19

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RW
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DI
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CB
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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.