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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
CCIX
601
DELISTED
Churchill Capital Corp IX
CCIX
$10K ﹤0.01%
1,000
-3,444
-77% -$37.1K
HCMA
602
HCM III Acquisition Corp
HCMA
$347M
$10K ﹤0.01%
1,000
-7,000
-88% -$71.3K
EVOX
603
Evolution Global Acquisition Corp
EVOX
$322M
$10K ﹤0.01%
1,000
-38,115
-97% -$381K
BABA icon
604
CALL
Alibaba
BABA
$293B
$9K ﹤0.01%
+100
New +$12.5K
HSBC icon
605
HSBC
HSBC
$365B
$9K ﹤0.01%
+100
New +$9.13K
JFR icon
606
Nuveen Floating Rate Income Fund
JFR
$1.24B
$9K ﹤0.01%
1,200
– –
JRI icon
607
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$9K ﹤0.01%
700
– –
MMD
608
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$9K ﹤0.01%
600
– –
PTIX
609
DELISTED
Performance Technologies
PTIX
$9K ﹤0.01%
25,000
– –
RUSHA icon
610
Rush Enterprises Class A
RUSHA
$6.2B
$9K ﹤0.01%
+132
New +$9.31K
SNDK
611
PUT
Sandisk
SNDK
$180B
$9K ﹤0.01%
4
-5
-56% -$7.14K
AMT icon
612
CALL
American Tower
AMT
$80.8B
$8K ﹤0.01%
50
– –
BHP icon
613
BHP
BHP
$215B
$8K ﹤0.01%
+100
New +$8.3K
ENTG icon
614
Entegris
ENTG
$18.1B
$8K ﹤0.01%
+50
New +$7.21K
GETY icon
615
Getty Images
GETY
$156M
$8K ﹤0.01%
10,000
– –
JQC icon
616
Nuveen Credit Strategies Income Fund
JQC
$704M
$8K ﹤0.01%
1,800
– –
MCN
617
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$8K ﹤0.01%
1,600
– –
MDU icon
618
MDU Resources
MDU
$4.17B
$8K ﹤0.01%
400
– –
METC icon
619
CALL
Ramaco Resources Class A
METC
$599M
$8K ﹤0.01%
671
-699
-51% -$10.2K
NMCO icon
620
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$8K ﹤0.01%
800
– –
PFLT icon
621
PennantPark Floating Rate Capital
PFLT
$689M
$8K ﹤0.01%
1,200
– –
PFN
622
PIMCO Income Strategy Fund II
PFN
$698M
$8K ﹤0.01%
1,200
– –
QID icon
623
ProShares UltraShort QQQ
QID
$282M
$8K ﹤0.01%
600
– –
SIRI icon
624
CALL
SiriusXM
SIRI
$9.98B
$8K ﹤0.01%
+282
New +$7.58K
TBBB icon
625
BBB Foods
TBBB
$4.98B
$8K ﹤0.01%
+205
New +$7.82K
23 24
25
26 27

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RW
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DI
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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.