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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
CRTO icon
876
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-60
Closed -$1K
CSGS
877
DELISTED
CSG Systems International
CSGS
– –
-100
Closed -$7K
CTLP
878
DELISTED
Cantaloupe
CTLP
– –
-50,000
Closed -$540K
CVGW
879
DELISTED
Calavo Growers
CVGW
– –
-10,010
Closed -$258K
CVS icon
880
CVS Health
CVS
$133B
– –
-500
Closed -$35K
CWAN
881
DELISTED
Clearwater Analytics
CWAN
– –
-213,500
Closed -$5.05M
CWEN.A
882
DELISTED
Clearway Energy Class A
CWEN.A
– –
-100
Closed -$3K
HELP
883
Cybin Inc
HELP
$485M
$0 ﹤0.01%
100
– –
MYSE
884
Myseum.AI Inc
MYSE
$11M
– –
-8,500
Closed -$13K
DBA icon
885
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-2,100
Closed -$57K
DE icon
886
Deere & Co
DE
$160B
– –
-7,600
Closed -$4.28M
DEO icon
887
Diageo
DEO
$49B
– –
-10,000
Closed -$744K
DNUT icon
888
Krispy Kreme
DNUT
$548M
– –
-5,000
Closed -$16K
DOW icon
889
Dow Inc
DOW
$21.9B
– –
-200
Closed -$8K
DRTS icon
890
Alpha Tau Medical
DRTS
$1.06B
$0 ﹤0.01%
+40
New +$363
E icon
891
ENI
E
$80.5B
– –
-5,800
Closed -$328K
EA icon
892
CALL
Electronic Arts
EA
$53B
– –
-129
Closed -$26K
ELUT icon
893
Elutia
ELUT
$37.9M
– –
-44,677
Closed -$46K
ENB icon
894
Enbridge
ENB
$119B
– –
-2,500
Closed -$135K
ENSC icon
895
Ensysce Biosciences
ENSC
$3.89M
$0 ﹤0.01%
3,000
– –
EPI icon
896
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-103
Closed -$4K
EQR icon
897
Equity Residential
EQR
$24.9B
$0 ﹤0.01%
10
-100
-91% -$6.48K
EQT icon
898
EQT Corp
EQT
$33.3B
– –
-604
Closed -$38K
EWZ icon
899
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-843
Closed -$32K
FANG icon
900
Diamondback Energy
FANG
$57.1B
– –
-650
Closed -$128K
34 35
36
37 38

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RW
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DI
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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.