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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
FLNC icon
901
Fluence Energy
FLNC
$1.85B
$0 ﹤0.01%
+6
New +$112
FOLD
902
DELISTED
Amicus Therapeutics
FOLD
– –
-278,670
Closed -$4.03M
FONR
903
DELISTED
Fonar
FONR
– –
-252,806
Closed -$4.69M
FROG icon
904
JFrog
FROG
$9.66B
$0 ﹤0.01%
+10
New +$650
FSK icon
905
FS KKR Capital
FSK
$2.96B
– –
-1,900
Closed -$19K
FSLY icon
906
Fastly Inc
FSLY
$3.55B
– –
-2,000
Closed -$58K
FUSB icon
907
First US Bancshares
FUSB
$91.1M
$0 ﹤0.01%
30
– –
FWONK icon
908
Liberty Media Series C
FWONK
$24.6B
– –
-3,930
Closed -$334K
GAME icon
909
GameSquare
GAME
$34.6M
– –
-15,000
Closed -$4K
GDEN
910
DELISTED
Golden Entertainment
GDEN
– –
-10,000
Closed -$266K
GLD icon
911
SPDR Gold Trust
GLD
$131B
– –
-1
Closed -$414
GNPX icon
912
Genprex
GNPX
$3.02M
– –
-227
Closed -$9K
GNRC icon
913
Generac Holdings
GNRC
$11.6B
– –
-10
Closed -$1K
GRND icon
914
Grindr
GRND
$3.08B
– –
-2,000
Closed -$24K
GTES icon
915
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-663
Closed -$14K
HOLX
916
DELISTED
Hologic
HOLX
– –
-1,180
Closed -$89K
HPE icon
917
Hewlett Packard
HPE
$63.4B
– –
-7,740
Closed -$280K
HPQ icon
918
HP
HPQ
$24.9B
– –
-7,500
Closed -$144K
HUM icon
919
Humana
HUM
$43.7B
– –
-600
Closed -$104K
HUN icon
920
CALL
Huntsman Corp
HUN
$1.71B
– –
-150
Closed -$1K
IAU icon
921
iShares Gold Trust
IAU
$62.9B
– –
-2,300
Closed -$195K
IBB icon
922
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-10
Closed -$1K
IBIT icon
923
iShares Bitcoin Trust
IBIT
$46.7B
– –
-19,000
Closed -$729K
IDR icon
924
Idaho Strategic Resources
IDR
$444M
– –
-6,425
Closed -$206K
IGV icon
925
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-200
Closed -$16K
35 36
37
38 39

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KWM
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RW
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EM
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DI
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MRI
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CC
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CB
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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.