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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
NVDY icon
776
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$1K ﹤0.01%
+100
New +$1.35K
NVTS icon
777
CALL
Navitas Semiconductor
NVTS
$2.84B
$1K ﹤0.01%
+80
New +$1.53K
OCUL icon
778
Ocular Therapeutix
OCUL
$1.79B
$1K ﹤0.01%
150
-20
-12% -$181
OLPX
779
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
900
-200
-18% -$408
OXY icon
780
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
40
– –
PCM
781
PCM Fund
PCM
$69.3M
$1K ﹤0.01%
300
– –
PCQ
782
Pimco California Municipal Income Fund
PCQ
$163M
$1K ﹤0.01%
200
– –
PCT icon
783
CALL
PureCycle Technologies
PCT
$1.28B
$1K ﹤0.01%
+200
New +$1.79K
PLTR icon
784
CALL
Palantir
PLTR
$295B
$1K ﹤0.01%
+16
New +$2.18K
PNC icon
785
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
+8
New +$1.79K
PNI
786
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$1K ﹤0.01%
200
– –
POET icon
787
CALL
POET Technologies
POET
$1.21B
$1K ﹤0.01%
+103
New +$1.12K
PSQ icon
788
CALL
ProShares Short QQQ
PSQ
$824M
$1K ﹤0.01%
+50
New +$1.36K
QS icon
789
CALL
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
+248
New +$1.86K
QURE icon
790
CALL
uniQure
QURE
$3.03B
$1K ﹤0.01%
+35
New +$916
RVMD icon
791
PUT
Revolution Medicines
RVMD
$39.9B
$1K ﹤0.01%
+10
New +$1.46K
RXRX icon
792
CALL
Recursion Pharmaceuticals
RXRX
$1.59B
$1K ﹤0.01%
+298
New +$992
ECHO
793
EchoStar
ECHO
$24.4B
$1K ﹤0.01%
12
-10,098
-100% -$1.23M
SMH icon
794
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$1K ﹤0.01%
+2
New +$1.09K
TACK icon
795
Fairlead Tactical Sector ETF
TACK
$287M
$1K ﹤0.01%
50
– –
TLRY icon
796
Tilray
TLRY
$618M
$1K ﹤0.01%
300
+100
+50% +$572
TMHC
797
CALL
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+23
New +$1.46K
TSEM icon
798
Tower Semiconductor
TSEM
$24.8B
$1K ﹤0.01%
7
-293
-98% -$70.2K
TXN icon
799
Texas Instruments
TXN
$252B
$1K ﹤0.01%
+4
New +$1.11K
UAMY icon
800
CALL
United States Antimony
UAMY
$751M
$1K ﹤0.01%
+150
New +$1.36K
30 31
32
33 34

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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.