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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
IE icon
676
CALL
Ivanhoe Electric
IE
$1.45B
$4K ﹤0.01%
500
+200
+67% +$2.53K
NCA icon
677
Nuveen California Municipal Value Fund
NCA
$297M
$4K ﹤0.01%
500
– –
ONDS icon
678
Ondas Inc
ONDS
$4.27B
$4K ﹤0.01%
500
+480
+2,400% +$4.74K
PAGP icon
679
Plains GP Holdings
PAGP
$5.21B
$4K ﹤0.01%
+200
New +$4.8K
PINS icon
680
Pinterest
PINS
$13.4B
$4K ﹤0.01%
+199
New +$4K
STAA icon
681
STAAR Surgical
STAA
$1.21B
$4K ﹤0.01%
150
-50
-25% -$1.39K
XLE icon
682
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4K ﹤0.01%
+79
New +$4.52K
MPVD
683
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4K ﹤0.01%
325,000
– –
ALIS
684
Calisa Acquisition Corp
ALIS
$4K ﹤0.01%
400
-100
-20% -$1.01K
ATCX
685
Atlas Critical Minerals Corp
ATCX
$13.9M
$4K ﹤0.01%
1,255
– –
ASTL icon
686
Algoma Steel
ASTL
$406M
$3K ﹤0.01%
830
-64,458
-99% -$309K
BA icon
687
CALL
Boeing
BA
$171B
$3K ﹤0.01%
+15
New +$3.34K
BHF icon
688
CALL
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
48
-32
-40% -$1.99K
CELH icon
689
Celsius Holdings
CELH
$7.47B
$3K ﹤0.01%
+125
New +$3.94K
CIEN icon
690
CALL
Ciena
CIEN
$53.4B
$3K ﹤0.01%
+8
New +$4.08K
CNTX icon
691
Context Therapeutics
CNTX
$55.1M
$3K ﹤0.01%
6,000
– –
FMN
692
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$3K ﹤0.01%
300
– –
GDX icon
693
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$3K ﹤0.01%
+40
New +$3.53K
HOOD icon
694
CALL
Robinhood
HOOD
$77.8B
$3K ﹤0.01%
+30
New +$2.51K
KWEB icon
695
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3K ﹤0.01%
+149
New +$4.13K
LMND icon
696
CALL
Lemonade
LMND
$3.74B
$3K ﹤0.01%
+50
New +$2.92K
MAGS icon
697
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$3K ﹤0.01%
+50
New +$3.3K
NUV icon
698
Nuveen Municipal Value Fund
NUV
$1.92B
$3K ﹤0.01%
400
– –
O icon
699
Realty Income
O
$59.6B
$3K ﹤0.01%
+50
New +$3.12K
OGI
700
Organigram Holdings
OGI
$132M
$3K ﹤0.01%
3,150
– –
26 27
28
29 30

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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.