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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
TRV icon
576
Travelers Companies
TRV
$78.1B
$12K ﹤0.01%
+39
New +$11.8K
HVII
577
Hennessy Capital Investment Corp VII
HVII
$273M
$12K ﹤0.01%
1,160
-4,000
-78% -$41.6K
XRPN
578
Armada Acquisition Corp II
XRPN
$330M
$12K ﹤0.01%
1,200
+210
+21% +$2.18K
OFSSO
579
OFS Capital Corp 7.50% Notes due 2028
OFSSO
$12K ﹤0.01%
500
– –
AXIN
580
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$12K ﹤0.01%
+1,214
New +$12.5K
BGH
581
Barings Global Short Duration High Yield Fund
BGH
$282M
$11K ﹤0.01%
800
– –
CDXS icon
582
Codexis
CDXS
$151M
$11K ﹤0.01%
5,000
-15,000
-75% -$37.3K
CNTB
583
Connect Biopharma Holdings
CNTB
$127M
$11K ﹤0.01%
5,000
– –
EAD
584
Allspring Income Opportunities Fund
EAD
$372M
$11K ﹤0.01%
1,800
– –
FWONA icon
585
Liberty Media Series A
FWONA
$22.5B
$11K ﹤0.01%
130
+60
+86% +$4.94K
IREN icon
586
CALL
Iris Energy
IREN
$13.2B
$11K ﹤0.01%
258
+218
+545% +$11.3K
NEWT icon
587
NewtekOne
NEWT
$428M
$11K ﹤0.01%
800
– –
NKX icon
588
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$11K ﹤0.01%
900
– –
NRK icon
589
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$11K ﹤0.01%
1,100
– –
NVTS icon
590
Navitas Semiconductor
NVTS
$2.84B
$11K ﹤0.01%
+664
New +$12.7K
PCN
591
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$11K ﹤0.01%
1,000
– –
STLA icon
592
Stellantis
STLA
$21.7B
$11K ﹤0.01%
2,000
– –
XOMA
593
PUT
DELISTED
Xoma
XOMA
$11K ﹤0.01%
+276
New +$11.2K
ADEA icon
594
Adeia
ADEA
$2.94B
$10K ﹤0.01%
309
-13,691
-98% -$404K
ARBE icon
595
Arbe Robotics
ARBE
$80.3M
$10K ﹤0.01%
13,000
– –
HIVE
596
HIVE Digital Technologies
HIVE
$774M
$10K ﹤0.01%
+3,000
New +$9.69K
IONQ icon
597
IonQ
IONQ
$13.6B
$10K ﹤0.01%
+199
New +$10.1K
PAYO icon
598
Payoneer
PAYO
$2.42B
$10K ﹤0.01%
+1,500
New +$8.21K
PDX
599
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$10K ﹤0.01%
500
– –
PRGS icon
600
Progress Software
PRGS
$1.66B
$10K ﹤0.01%
300
-3,837
-93% -$114K
22 23
24
25 26

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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.