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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
POET icon
526
POET Technologies
POET
$1.21B
$20K 0.01%
+1,990
New +$21.7K
RYAAY icon
527
Ryanair
RYAAY
$30.4B
$20K 0.01%
309
– –
GLIBK
528
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$20K 0.01%
950
+90
+10% +$2.53K
CVX icon
529
Chevron
CVX
$392B
$19K 0.01%
120
+20
+20% +$3.72K
USO icon
530
PUT
United States Oil Fund
USO
$2.15B
$19K 0.01%
185
+15
+9% +$1.97K
SEGG
531
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$18K 0.01%
+1,744
New +$2.08K
SFNC icon
532
Simmons First National
SFNC
$3.41B
$18K 0.01%
800
– –
SPRO icon
533
Spero Therapeutics
SPRO
$67.7M
$18K 0.01%
8,300
+3,000
+57% +$7.85K
TEM
534
Tempus AI
TEM
$7.92B
$18K 0.01%
+320
New +$16K
AEXA
535
CALL
American Exceptionalism Acquisition Corp
AEXA
$558M
$18K 0.01%
+1,600
New +$18K
FLWS icon
536
1-800-Flowers.com
FLWS
$250M
$17K 0.01%
5,000
– –
IMXI icon
537
CALL
International Money Express
IMXI
$357M
$17K 0.01%
+1,197
New +$18.3K
PALI icon
538
Palisade Bio
PALI
$330M
$17K 0.01%
8,500
-1,451
-15% -$2.86K
TLT icon
539
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17K 0.01%
+200
New +$17.2K
ALB icon
540
CALL
Albemarle
ALB
$13.9B
$16K 0.01%
+120
New +$21.2K
ARKK icon
541
PUT
ARK Innovation ETF
ARKK
$5.64B
$16K 0.01%
205
-15
-7% -$1.15K
CRD.B icon
542
Crawford & Co Class B
CRD.B
$491M
$16K 0.01%
+1,585
New +$16K
MSTR icon
543
Strategy Inc
MSTR
$34.1B
$16K 0.01%
+195
New +$28.3K
PACB icon
544
Pacific Biosciences
PACB
$435M
$16K 0.01%
10,000
– –
PAXS
545
PIMCO Access Income Fund
PAXS
$666M
$16K 0.01%
1,100
– –
TASK icon
546
TaskUs
TASK
$556M
$16K 0.01%
3,500
– –
TRST
547
Trustco Bank Corp NY
TRST
$970M
$16K 0.01%
300
– –
WFC icon
548
Wells Fargo
WFC
$261B
$16K 0.01%
200
-4,900
-96% -$394K
ZIM icon
549
ZIM Integrated Shipping Services
ZIM
$3.04B
$16K 0.01%
630
-15,530
-96% -$401K
FNM.PRP
550
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$16K 0.01%
2,000
– –
20 21
22
23 24

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RW
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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.