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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
IGV icon
926
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-2,300
Closed -$184K
IGV icon
927
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-215
Closed -$17K
IONQ icon
928
CALL
IonQ
IONQ
$13.6B
– –
-75
Closed -$2K
IPI icon
929
Intrepid Potash
IPI
$456M
– –
-716
Closed -$30K
IPWR icon
930
Ideal Power
IPWR
$60.8M
– –
-3,402
Closed -$9K
JLS icon
931
Nuveen Mortgage and Income Fund
JLS
$94.5M
$0 ﹤0.01%
50
– –
JMM icon
932
Nuveen Multi-Market Income Fund
JMM
$54.6M
$0 ﹤0.01%
50
– –
NXDR
933
Nextdoor Holdings
NXDR
$847M
$0 ﹤0.01%
100
-200
-67% -$373
KKR icon
934
CALL
KKR & Co
KKR
$91.1B
– –
-600
Closed -$55K
KOPN icon
935
Kopin
KOPN
$652M
$0 ﹤0.01%
+10
New +$44
KRE icon
936
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,849
Closed -$315K
KTOS icon
937
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-10
Closed –
KZIA
938
Kazia Therapeutics
KZIA
$144M
– –
-10,000
Closed -$74K
LAES icon
939
CALL
SEALSQ Corp
LAES
$526M
– –
-506
Closed -$1K
LAES icon
940
SEALSQ Corp
LAES
$526M
– –
-32
Closed –
LBTYK icon
941
Liberty Global Class C
LBTYK
$3.53B
– –
-120
Closed -$1K
LE icon
942
Lands' End
LE
$370M
– –
-29,568
Closed -$332K
LE icon
943
PUT
Lands' End
LE
$370M
– –
-125
Closed -$1K
LEN icon
944
Lennar Class A
LEN
$19.8B
– –
-286
Closed -$24K
LLY icon
945
CALL
Eli Lilly
LLY
$1.02T
– –
-17
Closed -$15K
LMND icon
946
Lemonade
LMND
$3.74B
$0 ﹤0.01%
+15
New +$877
LUV icon
947
Southwest Airlines
LUV
$22B
– –
-6,959
Closed -$261K
MAGS icon
948
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
– –
-3,000
Closed -$198K
MARA icon
949
Marathon Digital Holdings
MARA
$4.32B
– –
-1,700
Closed -$13K
MASI
950
CALL
DELISTED
Masimo
MASI
– –
-135
Closed -$24K
36 37
38
39 40

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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.