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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
OMC icon
976
Omnicom Group
OMC
$21.6B
– –
-2,000
Closed -$150K
OPEN icon
977
Opendoor
OPEN
$3.64B
$0 ﹤0.01%
10
– –
OPTT icon
978
Ocean Power Technologies
OPTT
$48.9M
– –
-3,815
Closed -$1K
ORGN
979
DELISTED
Origin Materials
ORGN
$0 ﹤0.01%
934
– –
PAAS icon
980
Pan American Silver
PAAS
$18.2B
– –
-3,000
Closed -$163K
PALL icon
981
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-4,500
Closed -$121K
PAYS icon
982
Paysign
PAYS
$501M
– –
-123,000
Closed -$725K
PB icon
983
Prosperity Bancshares
PB
$8.97B
– –
-300
Closed -$20K
PENN icon
984
PENN Entertainment
PENN
$2.75B
– –
-5,000
Closed -$75K
PEP icon
985
PepsiCo
PEP
$190B
– –
-7,200
Closed -$1.12M
PLTR icon
986
PUT
Palantir
PLTR
$295B
– –
-55
Closed -$8K
PLUG icon
987
Plug Power
PLUG
$2.87B
– –
-100
Closed -$314
PNFP icon
988
Pinnacle Financial Partners Inc
PNFP
$15.9B
$0 ﹤0.01%
5
-20
-80% -$1.92K
PPG icon
989
PPG Industries
PPG
$24.6B
– –
-4,900
Closed -$523K
PPLT
990
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-6,000
Closed -$106K
PRA
991
DELISTED
ProAssurance
PRA
– –
-27,262
Closed -$673K
PRGS icon
992
CALL
Progress Software
PRGS
$1.66B
– –
-100
Closed -$2K
ALP
993
Alpha Compute
ALP
$4.62M
– –
-178,711
Closed -$56K
PSLV icon
994
Sprott Physical Silver Trust
PSLV
$12B
– –
-2,000
Closed -$48K
PSQH icon
995
PSQ Holdings
PSQH
$13.9M
$0 ﹤0.01%
33
– –
PSX icon
996
Phillips 66
PSX
$84.9B
$0 ﹤0.01%
5
– –
PYPL icon
997
CALL
PayPal
PYPL
$48.9B
– –
-40
Closed -$1K
QQQ icon
998
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-10
Closed -$5K
QS icon
999
QuantumScape Corp
QS
$3.21B
$0 ﹤0.01%
+10
New +$75
RACE icon
1000
Ferrari
RACE
$69.3B
– –
-5,000
Closed -$1.69M
38 39
40
41 42

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RW
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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.