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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
BACCR
1101
Blue Acquisition Corp Right
BACCR
– –
-20,000
Closed -$6K
PACH
1102
Pioneer Acquisition I Corp
PACH
– –
-1,000
Closed -$10K
ENHA
1103
Enhanced Group Inc
ENHA
$358M
– –
-6,484
Closed -$65K
FIGR
1104
Figure Technology Solutions
FIGR
$5.51B
– –
-3,000
Closed -$100K
NKLR
1105
Terra Innovatum Global N.V.
NKLR
$568M
$0 ﹤0.01%
175
-36
-17% -$204
CIFU
1106
T-REX 2X Long CIFR Daily Target ETF
CIFU
$12M
– –
-500
Closed -$5K
BCTXL
1107
BriaCell Therapeutics Warrant
BCTXL
$2.57M
– –
-7,500
Closed -$7K
BMM
1108
Blue Moon Metals Inc
BMM
$541M
– –
-1,500
Closed -$9K
FPS
1109
Forgent Power Solutions
FPS
$8.65B
$0 ﹤0.01%
+1
New +$46
RFAMU
1110
RF Acquisition Corp III Units
RFAMU
– –
-200,999
Closed -$1.99M
NUCL
1111
Eagle Nuclear Energy Corp
NUCL
$169M
$0 ﹤0.01%
90
– –
GENB
1112
Generate Biomedicines
GENB
$1.79B
– –
-3,000
Closed -$37K
RNA
1113
PUT
Atrium Therapeutics
RNA
$194M
– –
-78
Closed -$1K
PAYP
1114
PayPay
PAYP
$10.2B
– –
-1,510
Closed -$32K
VCX
1115
Fundrise Innovation Fund
VCX
– –
-330
Closed -$43K
CYAB
1116
Cyabra Inc
CYAB
$4.72M
– –
-150
Closed –
AVEX
1117
AEVEX Corp
AVEX
$939M
$0 ﹤0.01%
+22
New +$571
FDXF
1118
FedEx Freight
FDXF
$20.9B
$0 ﹤0.01%
+6
New +$983
QNT
1119
Quantinuum Inc
QNT
$1.61B
$0 ﹤0.01%
+10
New +$643
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.