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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
PBR.A icon
701
Petrobras Class A
PBR.A
$111B
$3K ﹤0.01%
240
– –
PFL
702
PIMCO Income Strategy Fund
PFL
$384M
$3K ﹤0.01%
500
– –
QSI icon
703
Quantum-Si Incorporated
QSI
$155M
$3K ﹤0.01%
4,000
– –
SCD
704
LMP Capital and Income Fund
SCD
$355M
$3K ﹤0.01%
200
– –
UEC icon
705
Uranium Energy
UEC
$4.75B
$3K ﹤0.01%
330
+10
+3% +$134
UUUU icon
706
CALL
Energy Fuels
UUUU
$2.86B
$3K ﹤0.01%
+250
New +$4.59K
VALE icon
707
Vale
VALE
$64.1B
$3K ﹤0.01%
200
-29,200
-99% -$476K
VFF icon
708
Village Farms International
VFF
$234M
$3K ﹤0.01%
1,500
+250
+20% +$625
WULF icon
709
CALL
TeraWulf
WULF
$8.75B
$3K ﹤0.01%
+139
New +$3.2K
XFLT
710
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$3K ﹤0.01%
200
– –
NIXX
711
Nixxy Inc
NIXX
$15.4M
$3K ﹤0.01%
2,500
-2,500
-50% -$2K
BRR
712
ProCap Financial Inc
BRR
$154M
$3K ﹤0.01%
2,200
– –
KCHV
713
Kochav Defense Acquisition Corp
KCHV
$356M
$3K ﹤0.01%
290
– –
HTFL
714
Heartflow Inc
HTFL
$2.18B
$3K ﹤0.01%
130
-130
-50% -$3.9K
CCII
715
Cohen Circle Acquisition Corp II
CCII
$359M
$3K ﹤0.01%
+305
New +$3.13K
ADACU
716
American Drive Acquisition Co Units
ADACU
$3K ﹤0.01%
320
-100
-24% -$1.01K
IRHOU
717
Iron Horse Acquisitions II Corp Units
IRHOU
$3K ﹤0.01%
330
+130
+65% +$1.31K
LIFE
718
Ethos Technologies Inc
LIFE
$1.29B
$3K ﹤0.01%
+179
New +$3.23K
RNA
719
Atrium Therapeutics
RNA
$194M
$3K ﹤0.01%
+260
New +$3.4K
ABBV icon
720
AbbVie
ABBV
$443B
$2K ﹤0.01%
+10
New +$2.15K
ASTL icon
721
CALL
Algoma Steel
ASTL
$406M
$2K ﹤0.01%
600
-5,007
-89% -$24K
BIBL icon
722
Inspire 100 ETF
BIBL
$485M
$2K ﹤0.01%
50
– –
CARV
723
DELISTED
Carver Bancorp
CARV
$2K ﹤0.01%
1,600
– –
CRON
724
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
1,000
– –
DASH icon
725
DoorDash
DASH
$85.5B
$2K ﹤0.01%
+16
New +$2.64K
27 28
29
30 31

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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.