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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
SSRM icon
1026
SSR Mining
SSRM
$5.32B
– –
-7,000
Closed -$205K
STEW
1027
SRH Total Return Fund
STEW
$1.79B
– –
-20
Closed –
STLD icon
1028
Steel Dynamics
STLD
$36B
– –
-1,200
Closed -$216K
CHAI
1029
Core AI Holdings Inc
CHAI
$8.54M
– –
-33,614
Closed -$33K
T icon
1030
AT&T
T
$159B
$0 ﹤0.01%
+10
New +$248
TERN
1031
DELISTED
Terns Pharmaceuticals
TERN
– –
-56,720
Closed -$2.99M
TEVA icon
1032
Teva Pharmaceuticals
TEVA
$40.8B
– –
-10
Closed –
TEVA icon
1033
PUT
Teva Pharmaceuticals
TEVA
$40.8B
– –
-100
Closed -$3K
TIL icon
1034
Instil Bio
TIL
$48.3M
– –
-10,000
Closed -$82K
TLYS icon
1035
Tilly's
TLYS
$116M
– –
-23,165
Closed -$93K
TRT
1036
Trio-Tech International
TRT
$101M
– –
-31,640
Closed -$182K
TSLA icon
1037
CALL
Tesla
TSLA
$1.23T
– –
-5
Closed -$1K
TTE icon
1038
TotalEnergies
TTE
$195B
– –
-15,700
Closed -$1.43M
TTE icon
1039
PUT
TotalEnergies
TTE
$195B
– –
-50
Closed -$4K
TTMI icon
1040
TTM Technologies
TTMI
$12B
– –
-828
Closed -$80K
U icon
1041
Unity
U
$13.8B
– –
-7,484
Closed -$164K
UA icon
1042
Under Armour Class C
UA
$2.77B
– –
-4,910
Closed -$28K
UAVS icon
1043
AgEagle Aerial Systems
UAVS
$40.9M
– –
-5,000
Closed -$4K
ULY
1044
DELISTED
Urgent.ly
ULY
– –
-41,399
Closed -$223K
UMBF icon
1045
UMB Financial
UMBF
$11.1B
– –
-50
Closed -$5K
UNG icon
1046
CALL
United States Natural Gas Fund
UNG
$456M
– –
-500
Closed -$5K
UNH icon
1047
CALL
UnitedHealth
UNH
$376B
– –
-9
Closed -$2K
UNIT
1048
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
60
-7,600
-99% -$86.2K
UNL icon
1049
CALL
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-200
Closed -$1K
BSIN
1050
Big Sky Industrial
BSIN
$59.6M
– –
-3,005
Closed -$2K
40 41
42
43 44

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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.