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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+35.54%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$49.4M
Cap. Flow
+$21.7M
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 24.83%
2 Financials 13.35%
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
M icon
451
Macy's
M
$6.49B
$35K 0.01%
1,500
– –
NFLX icon
452
Netflix
NFLX
$316B
$35K 0.01%
500
-4,700
-90% -$414K
GGRP
453
Glimpse Group
GGRP
$20.4M
$35K 0.01%
+46,000
New +$30.8K
POLE
454
Andretti Acquisition Corp II
POLE
$319M
$35K 0.01%
3,276
-314
-9% -$3.36K
CORZ icon
455
Core Scientific
CORZ
$6.54B
$34K 0.01%
1,351
-3,824
-74% -$90K
DUOL icon
456
Duolingo
DUOL
$6.36B
$34K 0.01%
+299
New +$32.7K
NTRS icon
457
Northern Trust
NTRS
$34.5B
$34K 0.01%
200
– –
MESH
458
Meshflow Acquisition Corp
MESH
$433M
$34K 0.01%
3,399
-10,801
-76% -$108K
BXSL icon
459
Blackstone Secured Lending
BXSL
$5.65B
$33K 0.01%
+1,400
New +$33.4K
STRO icon
460
Sutro Biopharma
STRO
$429M
$33K 0.01%
1,000
– –
NAT icon
461
Nordic American Tanker
NAT
$1.32B
$32K 0.01%
+5,900
New +$33.4K
SMTC icon
462
Semtech
SMTC
$12.3B
$32K 0.01%
200
+180
+900% +$23.5K
CAVA icon
463
CAVA Group
CAVA
$7.26B
$31K 0.01%
+398
New +$33.4K
FRO icon
464
Frontline
FRO
$8.51B
$31K 0.01%
900
-11,800
-93% -$434K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$82.9B
$31K 0.01%
50
– –
RUM icon
466
RUM Group Inc
RUM
$1.75B
$31K 0.01%
+5,000
New +$35.5K
NWAX.U
467
New America Acquisition I Corp Units
NWAX.U
$31K 0.01%
2,981
+848
+40% +$8.78K
PS
468
Pershing Square
PS
$15.1B
$31K 0.01%
+950
New +$34.6K
IIPR icon
469
Innovative Industrial Properties
IIPR
$1.67B
$30K 0.01%
500
-1,000
-67% -$56.1K
MSFT icon
470
CALL
Microsoft
MSFT
$3.73T
$30K 0.01%
+81
New +$32.8K
NKE icon
471
PUT
Nike
NKE
$61.1B
$30K 0.01%
+750
New +$33K
RDW icon
472
Redwire
RDW
$3.25B
$30K 0.01%
2,500
-2,500
-50% -$33K
TTSH
473
DELISTED
Tile Shop Holdings
TTSH
$30K 0.01%
10,000
– –
USAU icon
474
US Gold Corp
USAU
$250M
$30K 0.01%
+2,000
New +$31.6K
MAPS
475
DELISTED
WM TECHNOLOGY INC A
MAPS
$29K 0.01%
75,000
– –
17 18
19
20 21

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EFM
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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 $21.7M 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.