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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
GNSS icon
26
Genasys
GNSS
$76.1M
$1.95M 0.7%
1,145,726
+470,174
+70% +$884K
BBCQ
27
Bleichroeder Acquisition Corp II
BBCQ
$391M
$1.94M 0.7%
187,620
+186,920
+26,703% +$1.94M
WBD icon
28
Warner Bros
WBD
$65.9B
$1.85M 0.66%
69,250
-36,700
-35% -$993K
PCSC
29
DELISTED
Perceptive Capital Solutions
PCSC
$1.75M 0.63%
160,465
+95,095
+145% +$1.06M
LRCX icon
30
Lam Research
LRCX
$367B
$1.73M 0.62%
+4,000
New +$1.21M
KINS icon
31
Kingstone Companies
KINS
$289M
$1.69M 0.61%
89,011
-22,020
-20% -$355K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.67M 0.6%
1,393
-209
-13% -$214K
EA icon
33
Electronic Arts
EA
$53B
$1.64M 0.59%
8,010
+5,960
+291% +$1.21M
ZM icon
34
Zoom
ZM
$28.2B
$1.6M 0.58%
+18,603
New +$1.76M
AMZN icon
35
Amazon
AMZN
$2.92T
$1.6M 0.58%
6,720
+4,990
+288% +$1.25M
FCRS
36
FutureCrest Acquisition Corp
FCRS
$368M
$1.54M 0.56%
150,045
+1,645
+1% +$16.8K
AES icon
37
AES
AES
$10.5B
$1.47M 0.53%
100,100
+99,900
+49,950% +$1.45M
CCXI
38
Churchill Capital Corp XI
CCXI
$772M
$1.46M 0.53%
+83,941
New +$894K
SPKL
39
Spark I Acquisition Corp
SPKL
$101M
$1.46M 0.52%
+116,031
New +$1.38M
AMD icon
40
Advanced Micro Devices
AMD
$776B
$1.45M 0.52%
2,500
-4,217
-63% -$1.73M
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.43M 0.52%
3,797
+2,429
+178% +$974K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.43M 0.51%
16,580
-13,300
-45% -$1.14M
SYNA icon
43
Synaptics
SYNA
$4.19B
$1.43M 0.51%
+11,500
New +$1.3M
JD icon
44
JD.com
JD
$44.6B
$1.41M 0.51%
+55,400
New +$1.63M
SNOW icon
45
Snowflake
SNOW
$102B
$1.4M 0.5%
+5,500
New +$1.01M
LQDA icon
46
Liquidia Corp
LQDA
$7.48B
$1.4M 0.5%
+17,500
New +$938K
NFG icon
47
National Fuel Gas
NFG
$7.82B
$1.35M 0.49%
+17,500
New +$1.45M
SILJ icon
48
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.3M 0.47%
50,300
-500
-1% -$14.8K
OKTA icon
49
Okta
OKTA
$24.7B
$1.3M 0.47%
9,501
-749
-7% -$70.4K
INTC icon
50
Intel
INTC
$455B
$1.29M 0.47%
9,280
-2,383
-20% -$241K
1
2
3 4 5

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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.