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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
USAR
126
USA Rare Earth Inc
USAR
$3.66B
$666K 0.24%
30,900
+30,840
+51,400% +$703K
APGE icon
127
Apogee Therapeutics
APGE
$10.1B
$663K 0.24%
+5,000
New +$450K
RTAC
128
Renatus Tactical Acquisition Corp I
RTAC
$326M
$656K 0.24%
62,666
-200
-0.3% -$2.08K
AMPG icon
129
AmpliTech
AMPG
$118M
$643K 0.23%
+92,500
New +$387K
MXL icon
130
MaxLinear
MXL
$6.06B
$640K 0.23%
+5,000
New +$354K
CRH icon
131
CRH
CRH
$63.2B
$639K 0.23%
5,978
+4,978
+498% +$548K
BE icon
132
Bloom Energy
BE
$60.6B
$621K 0.22%
+2,052
New +$526K
BKSY icon
133
BlackSky Technology
BKSY
$943M
$611K 0.22%
21,891
+16,716
+323% +$604K
CRDO icon
134
Credo Technology Group
CRDO
$38.6B
$611K 0.22%
+2,250
New +$445K
CRWD icon
135
CrowdStrike
CRWD
$194B
$610K 0.22%
12,800
+5,360
+72% +$762K
GBFH
136
GBank Financial Holdings
GBFH
$301M
$609K 0.22%
+20,100
New +$587K
BBY icon
137
Best Buy
BBY
$18.2B
$584K 0.21%
+7,700
New +$511K
PDC
138
Perpetuals.com Ltd
PDC
$22.6M
$573K 0.21%
+97,281
New +$612K
ATLX icon
139
Atlas Lithium Corp
ATLX
$80.8M
$562K 0.2%
+152,498
New +$680K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$557K 0.2%
3,511
-5,288
-60% -$787K
QCOM icon
141
Qualcomm
QCOM
$155B
$552K 0.2%
2,990
+190
+7% +$35.5K
AMPX icon
142
Amprius Technologies
AMPX
$1.36B
$544K 0.2%
39,302
+18,545
+89% +$332K
UMC icon
143
United Microelectronic
UMC
$47.7B
$544K 0.2%
+20,000
New +$342K
OPTU
144
Optimum Communications Inc
OPTU
$298M
$541K 0.19%
+373,164
New +$464K
LLYVK icon
145
Liberty Live Group Series C
LLYVK
$9.07B
$528K 0.19%
+5,000
New +$488K
CEPO
146
Cantor Equity Partners I
CEPO
$272M
$517K 0.19%
58,610
+249
+0.4% +$2.63K
ASPI icon
147
ASP Isotopes
ASPI
$504M
$498K 0.18%
80,100
-6,500
-8% -$38.3K
MHLA
148
Maiden Holdings
MHLA
$47.4M
$497K 0.18%
44,566
+7,900
+22% +$93.6K
AMT icon
149
American Tower
AMT
$80.8B
$490K 0.18%
3,000
+1,000
+50% +$180K
IREN icon
150
Iris Energy
IREN
$13.2B
$480K 0.17%
10,500
+9,600
+1,067% +$499K
4 5
6
7 8

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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.