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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
BB icon
851
BlackBerry
BB
$4.98B
$0 ﹤0.01%
1
– –
BCTX
852
Briacell Therapeutics
BCTX
$29.9M
$0 ﹤0.01%
10
– –
BF.A icon
853
Brown-Forman Class A
BF.A
$13.4B
$0 ﹤0.01%
20
-40
-67% -$1.1K
BHC icon
854
Bausch Health
BHC
$2.58B
$0 ﹤0.01%
140
+10
+8% +$54
BIP.PRB icon
855
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$135M
– –
-2,400
Closed -$38K
BITO icon
856
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-72
Closed –
BP icon
857
BP
BP
$116B
– –
-24,100
Closed -$1.13M
BRK.B icon
858
Berkshire Hathaway Class B
BRK.B
$1.1T
$0 ﹤0.01%
1
– –
STEX
859
Streamex Corp
STEX
$74M
– –
-37,700
Closed -$42K
BULZ icon
860
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$252M
– –
-30,000
Closed -$527K
CDE icon
861
Coeur Mining
CDE
$15.4B
– –
-12,000
Closed -$219K
CF icon
862
PUT
CF Industries
CF
$19.2B
– –
-9
Closed -$1K
CHTR icon
863
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
+5
New +$834
CIFR icon
864
Cipher Digital
CIFR
$9.13B
$0 ﹤0.01%
1
-5,206
-100% -$110K
CLF icon
865
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-450
Closed -$3K
CLSK icon
866
CleanSpark
CLSK
$3.53B
– –
-3,000
Closed -$25K
CME icon
867
CME Group
CME
$96.3B
– –
-12,600
Closed -$3.72M
CME icon
868
PUT
CME Group
CME
$96.3B
– –
-60
Closed -$17K
COAL icon
869
Range Global Coal Index ETF
COAL
$48M
– –
-37,500
Closed -$1.03M
COHR icon
870
Coherent
COHR
$51.4B
– –
-509
Closed -$121K
COPX icon
871
PUT
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-400
Closed -$30K
CORZ icon
872
CALL
Core Scientific
CORZ
$6.66B
– –
-672
Closed -$10K
CRD.A icon
873
Crawford & Co Class A
CRD.A
$532M
– –
-572
Closed -$5K
CROX icon
874
Crocs
CROX
$6.14B
– –
-10,000
Closed -$830K
CRSP icon
875
CRISPR Therapeutics
CRSP
$4.73B
$0 ﹤0.01%
+10
New +$527
33 34
35
36 37

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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.