We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$126M
Cap. Flow
-$124M
Cap. Flow %
-54.2%
Top 10 Hldgs %
23.79%
Holding
1,226
New
298
Increased
162
Reduced
189
Closed
431

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$6.36M
2
CWAN
Clearwater Analytics
CWAN
+$4.7M
3
FONR
Fonar
FONR
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

Rank Stock Value
1
CDTX
Cidara Therapeutics
CDTX
+$32.1M
2
BMO icon
Bank of Montreal
BMO
+$13.5M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 12.88%
3 Financials 12.81%
4 Consumer Discretionary 10.77%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$1.12M 0.49%
14,730
+10,640
+260% +$804K
PEP icon
52
PepsiCo
PEP
$189B
$1.12M 0.49%
7,200
+5,500
+324% +$857K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.04M 0.46%
18,767
-400
-2% -$23.1K
UWMC icon
54
UWM Holdings
UWMC
$2.45B
$1.04M 0.45%
286,300
+51,300
+22% +$236K
COAL icon
55
Range Global Coal Index ETF
COAL
$52.8M
$1.03M 0.45%
+37,500
New +$977K
AUR icon
56
Aurora
AUR
$13.6B
$1.02M 0.45%
248,400
-26,693
-10% -$118K
FLUT icon
57
Flutter Entertainment
FLUT
$17.2B
$1M 0.44%
9,850
+3,650
+59% +$526K
NAVN
58
Navan Inc
NAVN
$7.36B
$963K 0.42%
72,751
+66,007
+979% +$784K
DYNC
59
Dynamix Corp
DYNC
$240M
$958K 0.42%
91,568
-65,144
-42% -$676K
BCAR
60
D. Boral ARC Acquisition I Corp
BCAR
$200M
$917K 0.4%
+90,671
New +$920K
APTV icon
61
Aptiv
APTV
$10.3B
$882K 0.39%
+15,000
New +$1.16M
SGML icon
62
Sigma Lithium
SGML
$1.33B
$857K 0.37%
69,525
+56,694
+442% +$725K
ENVX icon
63
Enovix
ENVX
$1.05B
$832K 0.36%
160,778
-8,725
-5% -$54.6K
CROX icon
64
Crocs
CROX
$6.31B
$830K 0.36%
+10,000
New +$857K
LASR icon
65
nLIGHT
LASR
$2.84B
$826K 0.36%
14,490
-29,618
-67% -$1.6M
TD icon
66
Toronto Dominion Bank
TD
$201B
$821K 0.36%
+8,800
New +$837K
MRVL icon
67
Marvell Technology
MRVL
$191B
$815K 0.36%
8,230
+6,680
+431% +$561K
IMDX
68
Insight Molecular Diagnostics
IMDX
$143M
$811K 0.35%
247,421
+206,837
+510% +$1.2M
OKTA icon
69
Okta
OKTA
$26.1B
$806K 0.35%
10,250
+750
+8% +$62.2K
ABVX
70
Abivax
ABVX
$11.1B
$785K 0.34%
7,056
+4,466
+172% +$529K
SGMT icon
71
Sagimet Biosciences
SGMT
$588M
$782K 0.34%
149,761
+6,880
+5% +$38.3K
SPHR icon
72
Sphere Entertainment
SPHR
$5.83B
$763K 0.33%
+6,500
New +$680K
AAPL icon
73
Apple
AAPL
$4.45T
$762K 0.33%
+3,003
New +$782K
BEAG
74
Bold Eagle Acquisition Corp
BEAG
$337M
$756K 0.33%
71,600
+50
+0.1% +$529
DEO icon
75
Diageo
DEO
$52.8B
$744K 0.33%
+10,000
New +$872K
1 2
3
4 5

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, FNY Investment Advisers held 1,226 positions worth $229M, down 35% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FNY Investment Advisers withdrew a net $124M in Q1 2026, closing 431 positions and reducing 189 holdings. Its most notable exit was Cidara Therapeutics, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FNY Investment Advisers opened a new position in Sealed Air worth $6.39M.

  • FNY Investment Advisers's largest Q1 2026 buy was Sealed Air: 151,884 shares worth $6.39M.
  • FNY Investment Advisers added most to Clearwater Analytics in Q1 2026, an estimated $4.7M increase.
  • FNY Investment Advisers's biggest Q1 2026 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $11.1M.
  • FNY Investment Advisers fully exited Cidara Therapeutics in Q1 2026, selling an estimated $32.1M.
  • FNY Investment Advisers's ten largest holdings make up 24% of its $229M portfolio in Q1 2026.
  • FNY Investment Advisers opened 298 new positions and closed 431 in Q1 2026.
  • FNY Investment Advisers's portfolio value fell 35% quarter-over-quarter to $229M.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.