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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
RRX icon
426
Regal Rexnord
RRX
$13.7B
$43K 0.02%
+184
New +$38.4K
PROK icon
427
ProKidney
PROK
$316M
$42K 0.02%
21,000
+20,000
+2,000% +$36.6K
GLIBA
428
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$42K 0.02%
1,933
– –
JRVR icon
429
James River Group Holdings
JRVR
$208M
$41K 0.01%
9,373
-46,684
-83% -$230K
HQ
430
Horizon Quantum Holdings
HQ
$623M
$41K 0.01%
+1,500
New +$20.7K
AZUL
431
Azul S.A.
AZUL
$1.66B
$41K 0.01%
+4,646
New +$41K
ARCO icon
432
Arcos Dorados Holdings
ARCO
$1.72B
$40K 0.01%
+5,000
New +$43.2K
GDXY
433
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$199M
$40K 0.01%
+4,000
New +$50.2K
GTN icon
434
Gray Television
GTN
$415M
$39K 0.01%
10,000
-3,000
-23% -$13.8K
OST icon
435
Ostin Technology Group
OST
$39K 0.01%
+23,163
New +$39K
PTY icon
436
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$38K 0.01%
3,200
– –
SOXS icon
437
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$38K 0.01%
+1,200
New +$143K
BLRKU
438
Bluerock Acquisition Corp Unit
BLRKU
$38K 0.01%
3,800
– –
APLD icon
439
Applied Digital
APLD
$7.89B
$37K 0.01%
+1,000
New +$38.6K
BBVA icon
440
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$37K 0.01%
+1,500
New +$34.2K
GEF icon
441
Greif
GEF
$4.92B
$37K 0.01%
500
-100
-17% -$6.71K
HBAN icon
442
Huntington Bancshares
HBAN
$34.4B
$37K 0.01%
2,100
-1,400
-40% -$23.1K
SPXX icon
443
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$37K 0.01%
2,000
– –
TCOM icon
444
Trip.com Group
TCOM
$29.6B
$37K 0.01%
+940
New +$46.6K
FLG
445
Flagstar Bank National Association
FLG
$5.93B
$37K 0.01%
2,538
-2,561
-50% -$36.3K
OBA
446
Oxley Bridge Acquisition Ltd
OBA
$37K 0.01%
3,626
+21
+0.6% +$214
ATEX icon
447
Anterix
ATEX
$1.81B
$36K 0.01%
350
-10,871
-97% -$638K
BLNK icon
448
Blink Charging
BLNK
$74.3M
$36K 0.01%
+56,500
New +$40.9K
NVRI icon
449
Enviri
NVRI
$623M
$36K 0.01%
+1,667
New +$33.3K
HYMC icon
450
Hycroft Mining Holding Corp
HYMC
$1.82B
$35K 0.01%
1,500
+500
+50% +$16.9K
16 17
18
19 20

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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.