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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
META icon
476
Meta Platforms (Facebook)
META
$1.42T
$29K 0.01%
52
-2,211
-98% -$1.35M
OBDC icon
477
Blue Owl Capital
OBDC
$5.34B
$29K 0.01%
2,700
+2,200
+440% +$24.6K
BABA icon
478
Alibaba
BABA
$293B
$28K 0.01%
+300
New +$37.6K
EVH icon
479
Evolent Health
EVH
$348M
$27K 0.01%
5,000
– –
LBRDK icon
480
Liberty Broadband Class C
LBRDK
$4.88B
$27K 0.01%
839
+4
+0.5% +$156
ARE icon
481
Alexandria Real Estate Equities
ARE
$8.97B
$26K 0.01%
+500
New +$23.9K
HEI.A icon
482
HEICO Corp Class A
HEI.A
$36B
$26K 0.01%
+102
New +$23.3K
NAUT icon
483
Nautilus Biotechnolgy
NAUT
$124M
$26K 0.01%
14,000
– –
SLV icon
484
CALL
iShares Silver Trust
SLV
$28B
$26K 0.01%
500
+475
+1,900% +$31.5K
UNF icon
485
Unifirst Corp
UNF
$5.3B
$26K 0.01%
100
– –
VRME icon
486
VerifyMe
VRME
$9.38M
$26K 0.01%
42,500
-78,556
-65% -$57.8K
WAB icon
487
Wabtec
WAB
$49.1B
$26K 0.01%
100
-100
-50% -$26.4K
SERV
488
Serve Robotics
SERV
$407M
$26K 0.01%
+4,000
New +$33.4K
EWBC icon
489
East-West Bancorp
EWBC
$17.9B
$24K 0.01%
+191
New +$23.5K
IOVA icon
490
Iovance Biotherapeutics
IOVA
$1.82B
$24K 0.01%
6,000
-2,000
-25% -$7.6K
IPSC icon
491
Century Therapeutics
IPSC
$364M
$24K 0.01%
+10,000
New +$22.8K
KNOP icon
492
KNOT Offshore Partners
KNOP
$372M
$24K 0.01%
2,477
-40,811
-94% -$434K
MRVI icon
493
Maravai LifeSciences
MRVI
$969M
$24K 0.01%
+4,000
New +$17.3K
NAC icon
494
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$24K 0.01%
2,000
– –
TFC icon
495
Truist Financial
TFC
$63.3B
$24K 0.01%
500
-93
-16% -$4.58K
NWAX
496
New America Acquisition I Corp
NWAX
$504M
$24K 0.01%
2,410
+1,410
+141% +$14.2K
AVIR icon
497
Atea Pharmaceuticals
AVIR
$376M
$23K 0.01%
5,000
– –
CABA icon
498
Cabaletta Bio
CABA
$437M
$23K 0.01%
+7,500
New +$24.7K
FNV icon
499
CALL
Franco-Nevada
FNV
$41.1B
$23K 0.01%
+112
New +$26.1K
INBX icon
500
Inhibrx
INBX
$1.2B
$23K 0.01%
250
– –
18 19
20
21 22

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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.