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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
UBER icon
801
CALL
Uber
UBER
$143B
$1K ﹤0.01%
27
-43
-61% -$3.15K
WWJD icon
802
Inspire International ETF
WWJD
$560M
$1K ﹤0.01%
+30
New +$1.17K
XBI icon
803
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1K ﹤0.01%
+8
New +$1.08K
ZBH icon
804
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
15
-200
-93% -$17.5K
ZM icon
805
CALL
Zoom
ZM
$28.2B
$1K ﹤0.01%
+14
New +$1.32K
FLD
806
Fold Holdings
FLD
$22.9M
$1K ﹤0.01%
3,000
– –
AACB
807
Artius II Acquisition Inc
AACB
$291M
$1K ﹤0.01%
112
– –
AAGR
808
DELISTED
African Agriculture Holdings Inc
AAGR
$1K ﹤0.01%
126,820
– –
LIAN
809
DELISTED
LianBio American Depositary Shares
LIAN
$1K ﹤0.01%
14,000
– –
LTCH
810
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
10,001
– –
FNM
811
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
+200
New +$1K
FRE.PRV
812
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$1K ﹤0.01%
+200
New +$1K
RTACU
813
DELISTED
Renatus Tactical Acquisition Corp I Unit
RTACU
$1K ﹤0.01%
100
– –
LAC
814
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+300
New +$1K
FIGXU
815
FIGX Capital Acquisition Corp Units
FIGXU
$1K ﹤0.01%
100
– –
PEW
816
GrabAGun Digital Holdings
PEW
$72.9M
$1K ﹤0.01%
750
– –
SVAQU
817
Silicon Valley Acquisition Corp Units
SVAQU
$1K ﹤0.01%
140
-260
-65% -$2.66K
SORNU
818
Soren Acquisition Corp Unit
SORNU
$316M
$1K ﹤0.01%
100
– –
INFQ
819
CALL
Infleqtion Inc
INFQ
$2.14B
$1K ﹤0.01%
+105
New +$1.44K
HAWK
820
CALL
HawkEye 360 Inc
HAWK
$2.08B
$1K ﹤0.01%
+50
New +$1.38K
BRUN
821
Boost Run Inc
BRUN
$1.23B
$1K ﹤0.01%
+50
New +$1.55K
AAL icon
822
American Airlines Group
AAL
$10.1B
– –
-25,000
Closed -$268K
ABTS icon
823
Abits Group
ABTS
$3.02M
– –
-3,470
Closed -$5K
ABVX
824
CALL
Abivax
ABVX
$10.8B
– –
-30
Closed -$3K
ACET icon
825
Adicet Bio
ACET
$85.2M
– –
-3,200
Closed -$21K
31 32
33
34 35

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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.