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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
RCAT icon
1001
Red Cat Holdings
RCAT
$1.15B
– –
-70
Closed –
RFL icon
1002
Rafael Holdings
RFL
$101M
$0 ﹤0.01%
40
-60
-60% -$96
RGLD icon
1003
Royal Gold
RGLD
$16.8B
– –
-250
Closed -$63K
RH icon
1004
RH
RH
$3.13B
– –
-62
Closed -$8K
RLAY icon
1005
Relay Therapeutics
RLAY
$4.1B
– –
-5,000
Closed -$49K
ROG icon
1006
Rogers Corp
ROG
$2.21B
– –
-20
Closed -$2K
ROIV icon
1007
Roivant Sciences
ROIV
$24.5B
$0 ﹤0.01%
10
-30
-75% -$887
RPD icon
1008
Rapid7
RPD
$645M
$0 ﹤0.01%
70
– –
RUSHB icon
1009
Rush Enterprises Class B
RUSHB
$6.04B
– –
-310
Closed -$19K
RVMD icon
1010
Revolution Medicines
RVMD
$39.9B
– –
-1,310
Closed -$191K
RWM icon
1011
ProShares Short Russell2000
RWM
$132M
– –
-12,100
Closed -$196K
SAP icon
1012
SAP
SAP
$212B
– –
-250
Closed -$42K
SBET icon
1013
Sharplink Inc
SBET
$1.29B
$0 ﹤0.01%
35
– –
SBLK icon
1014
Star Bulk Carriers
SBLK
$3.21B
– –
-1,800
Closed -$41K
SCHL icon
1015
Scholastic
SCHL
$767M
– –
-410
Closed -$16K
SEE
1016
DELISTED
Sealed Air
SEE
– –
-151,884
Closed -$6.39M
SFL icon
1017
SFL Corp
SFL
$1.64B
– –
-11,500
Closed -$124K
SGDJ icon
1018
Sprott Junior Gold Miners ETF
SGDJ
$267M
– –
-900
Closed -$77K
BNKK
1019
Bonk Inc
BNKK
$7.25M
$0 ﹤0.01%
28
– –
SKE
1020
Skeena Resources
SKE
$3.3B
– –
-7,784
Closed -$231K
SKYT icon
1021
SkyWater Technology
SKYT
$1.6B
– –
-100,000
Closed -$2.74M
SLNO
1022
DELISTED
Soleno Therapeutics
SLNO
– –
-3,500
Closed -$117K
SNAP icon
1023
Snap
SNAP
$7.89B
– –
-10,000
Closed -$46K
SPHR icon
1024
Sphere Entertainment
SPHR
$5.13B
– –
-6,500
Closed -$763K
SRFM icon
1025
Surf Air Mobility
SRFM
$84.9M
$0 ﹤0.01%
+400
New +$463
39 40
41
42 43

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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.