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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
ACLX
826
CALL
DELISTED
Arcellx
ACLX
– –
-72
Closed -$8K
AGNC icon
827
CALL
AGNC Investment
AGNC
$12.4B
– –
-750
Closed -$7K
AGQ icon
828
CALL
ProShares Ultra Silver
AGQ
$1.15B
– –
-20
Closed -$2K
AKAM icon
829
Akamai
AKAM
$16.7B
– –
-3,007
Closed -$345K
AL
830
DELISTED
Air Lease Corp
AL
– –
-21,885
Closed -$1.42M
AL
831
PUT
DELISTED
Air Lease Corp
AL
– –
-31
Closed -$2K
ALK icon
832
PUT
Alaska Air
ALK
$5.29B
– –
-30
Closed -$1K
ALLT icon
833
Allot
ALLT
$372M
– –
-3,027
Closed -$20K
AMD icon
834
CALL
Advanced Micro Devices
AMD
$776B
– –
-5
Closed -$1K
AMN icon
835
AMN Healthcare
AMN
$1.3B
– –
-10,000
Closed -$183K
ANVS icon
836
Annovis Bio
ANVS
$74.4M
– –
-1,000
Closed -$2K
APH icon
837
Amphenol
APH
$198B
$0 ﹤0.01%
+5
New +$721
APLS
838
DELISTED
Apellis Pharmaceuticals
APLS
– –
-63,092
Closed -$2.54M
APTV icon
839
Aptiv
APTV
$12B
– –
-15,000
Closed -$882K
ARIS
840
Aris Mining
ARIS
$2.76B
– –
-10,000
Closed -$185K
ARQQ icon
841
Arqit Quantum
ARQQ
$298M
– –
-5,000
Closed -$66K
ARVN icon
842
Arvinas
ARVN
$518M
$0 ﹤0.01%
+80
New +$746
ASML icon
843
ASML
ASML
$626B
– –
-1,550
Closed -$2.05M
AVGO icon
844
PUT
Broadcom
AVGO
$1.85T
– –
-65
Closed -$20K
AXTI icon
845
AXT Inc
AXTI
$3.95B
– –
-3,000
Closed -$270K
AYTU icon
846
AYTU BioPharma
AYTU
$23.9M
$0 ﹤0.01%
110
+20
+22% +$47
BAC icon
847
Bank of America
BAC
$435B
– –
-5,000
Closed -$243K
BAND
848
Bandwidth Inc
BAND
$1.26B
$0 ﹤0.01%
+5
New +$224
BANX
849
ArrowMark Financial
BANX
$198M
– –
-4,700
Closed -$89K
BAYAR
850
DELISTED
Bayview Acquisition Corp Right
BAYAR
– –
-1,100
Closed –
32 33
34
35 36

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RW
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EM
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DI
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MRI
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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.