We are live on ! Find out more
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
UNH icon
76
UnitedHealth
UNH
$376B
$997K 0.36%
2,400
+2,300
+2,300% +$852K
LASR icon
77
nLIGHT
LASR
$3.88B
$983K 0.35%
14,131
-359
-2% -$25K
V icon
78
Visa
V
$684B
$982K 0.35%
2,863
+2,055
+254% +$660K
GLW icon
79
Corning
GLW
$119B
$975K 0.35%
+3,818
New +$695K
DYNC
80
Dynamix Corp
DYNC
$240M
$975K 0.35%
90,398
-1,170
-1% -$12.6K
NBIS
81
Nebius Group N.V.
NBIS
$48.3B
$968K 0.35%
3,508
+507
+17% +$100K
MRVL icon
82
Marvell Technology
MRVL
$168B
$946K 0.34%
3,178
-5,052
-61% -$1.01M
TRMD icon
83
TORM
TRMD
$3.1B
$940K 0.34%
+36,100
New +$1.09M
TGS icon
84
Transportadora de Gas del Sur
TGS
$4.79B
$926K 0.33%
+31,147
New +$964K
ENVX icon
85
Enovix
ENVX
$892M
$912K 0.33%
150,370
-10,408
-6% -$69K
DDOG icon
86
Datadog
DDOG
$95.4B
$910K 0.33%
+3,496
New +$650K
CBRL icon
87
Cracker Barrel
CBRL
$1.26B
$906K 0.33%
+17,000
New +$589K
GTLS
88
DELISTED
Chart Industries
GTLS
$890K 0.32%
4,260
+2,250
+112% +$467K
ACMR icon
89
ACM Research
ACMR
$5.42B
$888K 0.32%
+7,000
New +$495K
ARM icon
90
Arm
ARM
$256B
$886K 0.32%
2,500
-355
-12% -$94.4K
SVCO
91
Silvaco Group
SVCO
$261M
$885K 0.32%
64,246
-20,254
-24% -$210K
GEV icon
92
GE Vernova
GEV
$264B
$881K 0.32%
750
+528
+238% +$539K
QQQI icon
93
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$868K 0.31%
+15,300
New +$841K
HUT
94
Hut 8
HUT
$12.1B
$854K 0.31%
+7,405
New +$718K
PZZA icon
95
Papa John's
PZZA
$984M
$846K 0.3%
23,030
+19,880
+631% +$686K
SGMT icon
96
Sagimet Biosciences
SGMT
$439M
$844K 0.3%
109,250
-40,511
-27% -$275K
TGT icon
97
Target
TGT
$65.6B
$822K 0.3%
6,300
+3,100
+97% +$394K
STX icon
98
Seagate
STX
$194B
$819K 0.29%
+849
New +$648K
CLS icon
99
Celestica
CLS
$38.1B
$818K 0.29%
+2,245
New +$842K
MUX icon
100
McEwen Inc
MUX
$1.03B
$815K 0.29%
44,988
+20,988
+87% +$453K
2 3
4
5 6

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

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.