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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
GSAT icon
726
CALL
Globalstar
GSAT
$10.7B
$2K ﹤0.01%
+282
New +$22.7K
JHX icon
727
CALL
James Hardie Industries
JHX
$15.3B
$2K ﹤0.01%
+100
New +$2.2K
LHX icon
728
L3Harris
LHX
$51.6B
$2K ﹤0.01%
+10
New +$3.18K
MANU icon
729
Manchester United
MANU
$3.97B
$2K ﹤0.01%
100
– –
NN icon
730
CALL
NextNav
NN
$1.79B
$2K ﹤0.01%
164
+18
+12% +$348
NNY icon
731
Nuveen New York Municipal Value Fund
NNY
$156M
$2K ﹤0.01%
300
– –
NPV icon
732
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$2K ﹤0.01%
200
– –
NXP icon
733
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$2K ﹤0.01%
200
– –
PGP
734
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$2K ﹤0.01%
300
– –
PZZA icon
735
CALL
Papa John's
PZZA
$984M
$2K ﹤0.01%
+75
New +$2.59K
RCS
736
PIMCO Strategic Income Fund
RCS
$244M
$2K ﹤0.01%
500
– –
SNDL icon
737
Sundial Growers
SNDL
$320M
$2K ﹤0.01%
1,500
+500
+50% +$716
TLRY icon
738
CALL
Tilray
TLRY
$618M
$2K ﹤0.01%
585
+15
+3% +$86
UGL icon
739
CALL
ProShares Ultra Gold
UGL
$650M
$2K ﹤0.01%
50
– –
UPST icon
740
CALL
Upstart Holdings
UPST
$2.63B
$2K ﹤0.01%
+70
New +$2.16K
USO icon
741
CALL
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
+20
New +$2.62K
MAGN
742
Magnera Corp
MAGN
$472M
$2K ﹤0.01%
245
-30
-11% -$329
XIFR
743
XPLR Infrastructure LP
XIFR
$1.12B
$2K ﹤0.01%
190
-10
-5% -$112
TPHS
744
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2K ﹤0.01%
108,930
– –
HCMAU
745
HCM III Acquisition Corp Units
HCMAU
$2K ﹤0.01%
200
– –
HCAC
746
Hall Chadwick Acquisition Corp
HCAC
$294M
$2K ﹤0.01%
+200
New +$2K
XE
747
X-Energy Inc
XE
$4.69B
$2K ﹤0.01%
+140
New +$3.62K
KARD
748
Kardigan Inc
KARD
$1.86B
$2K ﹤0.01%
+100
New +$2.31K
ABNB icon
749
CALL
Airbnb
ABNB
$89.9B
$1K ﹤0.01%
+10
New +$1.36K
AEM icon
750
CALL
Agnico Eagle Mines
AEM
$73.6B
$1K ﹤0.01%
+10
New +$1.85K
28 29
30
31 32

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RW
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DI
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CC
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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.