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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
SBXD
1076
SilverBox Corp IV
SBXD
$277M
$0 ﹤0.01%
37
– –
PLRZ
1077
Polyrizon Ltd
PLRZ
$23.4M
– –
-24,575
Closed -$283K
WLAC
1078
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-287,002
Closed -$3.06M
DRDB
1079
Roman DBDR Acquisition Corp II
DRDB
$326M
– –
-100
Closed -$1K
HSPTR
1080
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
– –
-1,200
Closed –
GENVR
1081
Gen Digital Inc Contingent Value Rights
GENVR
$0 ﹤0.01%
90
– –
VIVS
1082
VivoSim Labs
VIVS
$1.2M
$0 ﹤0.01%
+200
New +$269
OCEA
1083
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
– –
IGTAR
1084
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$0 ﹤0.01%
1,300
– –
TLGY
1085
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-100
Closed -$1K
MARK
1086
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
1,200
– –
PRKR
1087
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
50
-42,000
-100% –
SI
1088
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,500
Closed -$182K
FRE.PRW
1089
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
$0 ﹤0.01%
+100
New –
FRE
1090
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-6,059
Closed -$38K
IFX
1091
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$0 ﹤0.01%
+10
New –
SBNYP
1092
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$0 ﹤0.01%
200
– –
HMNY
1093
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
– –
KCHVU
1094
Kochav Defense Acquisition Corp Units
KCHVU
$0 ﹤0.01%
75
+25
+50% +$262
LBTYB
1095
DELISTED
Liberty Global plc Class B
LBTYB
– –
-5,987
Closed -$75K
FAC
1096
Factorial Energy Inc
FAC
$589M
– –
-100
Closed -$1K
CAEP
1097
DELISTED
Cantor Equity Partners III
CAEP
– –
-10,202
Closed -$105K
RAL
1098
Ralliant Corp
RAL
$7.32B
$0 ﹤0.01%
5
-1,371
-100% -$76.4K
CCIIU
1099
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-200
Closed -$2K
PAII.U
1100
Pyrophyte Acquisition Corp II Units
PAII.U
$0 ﹤0.01%
52
-119
-70% -$1.23K
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.