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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
USGO icon
1051
US GoldMining
USGO
$106M
– –
-13,000
Closed -$151K
VECO icon
1052
Veeco
VECO
$3.05B
$0 ﹤0.01%
+1
New +$57
VZ icon
1053
Verizon
VZ
$195B
– –
-900
Closed -$45K
WBD icon
1054
PUT
Warner Bros
WBD
$65.9B
– –
-145
Closed -$3K
WBS icon
1055
Webster Financial
WBS
$12.5B
– –
-7,000
Closed -$485K
WHG icon
1056
Westwood Holdings Group
WHG
$182M
$0 ﹤0.01%
50
– –
WIX icon
1057
WIX.com
WIX
$2.3B
– –
-49,791
Closed -$4.48M
WSO icon
1058
Watsco Inc
WSO
$12.7B
– –
-200
Closed -$72K
WULF icon
1059
TeraWulf
WULF
$8.75B
– –
-517
Closed -$11.9K
YPF icon
1060
YPF
YPF
$20.6B
– –
-259
Closed -$11K
ZBRA icon
1061
Zebra Technologies
ZBRA
$14B
– –
-103
Closed -$21K
ZENV
1062
DELISTED
Zenvia
ZENV
$0 ﹤0.01%
8,000
– –
AXIL
1063
AXIL Brands
AXIL
$40.8M
– –
-39,782
Closed -$278K
TVGN icon
1064
Tevogen Inc. Common Stock
TVGN
$29.7M
$0 ﹤0.01%
30
– –
CRML icon
1065
Critical Metals Corp
CRML
$806M
$0 ﹤0.01%
40
-14,510
-100% -$155K
SLSR
1066
CALL
Solaris Resources
SLSR
$1.26B
– –
-175
Closed -$1K
LION icon
1067
Lionsgate Studios
LION
$3.95B
– –
-4,000
Closed -$38K
ATYR
1068
aTyr Pharma
ATYR
$47.6M
$0 ﹤0.01%
1,500
– –
ETHA
1069
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-2,000
Closed -$31K
OS
1070
CALL
DELISTED
OneStream Inc
OS
– –
-50
Closed -$1K
MBAVU
1071
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-5,289
Closed -$53K
TXNM
1072
TXNM Energy Inc
TXNM
$6.41B
– –
-5,000
Closed -$292K
GAP
1073
The Gap Inc
GAP
$7.23B
– –
-103
Closed -$2K
SEI
1074
Solaris Energy Infrastructure
SEI
$3.15B
– –
-518
Closed -$29K
SARO
1075
StandardAero Inc
SARO
$9.74B
– –
-1,633
Closed -$42K
41 42
43
44 45

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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.