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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+35.54%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$49.4M
Cap. Flow
+$21.7M
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 24.83%
2 Financials 13.35%
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
FICO icon
151
Fair Isaac
FICO
$22.9B
$475K 0.17%
398
+14
+4% +$15.7K
JANX icon
152
Janux Therapeutics
JANX
$993M
$473K 0.17%
30,850
+140
+0.5% +$2.03K
BFLY icon
153
Butterfly Network
BFLY
$2.63B
$463K 0.17%
+55,000
New +$285K
HUN icon
154
Huntsman Corp
HUN
$1.78B
$458K 0.16%
+43,174
New +$595K
DOCN icon
155
DigitalOcean
DOCN
$15.4B
$449K 0.16%
+2,865
New +$387K
INDI icon
156
indie Semiconductor
INDI
$765M
$449K 0.16%
+100,000
New +$399K
NUE icon
157
Nucor
NUE
$62.7B
$445K 0.16%
+2,000
New +$453K
VSH icon
158
Vishay Intertechnology
VSH
$5.21B
$443K 0.16%
+8,250
New +$337K
NOK icon
159
Nokia
NOK
$51.7B
$436K 0.16%
+32,866
New +$423K
OWLT icon
160
Owlet
OWLT
$160M
$436K 0.16%
75,979
+72,479
+2,071% +$383K
CRM icon
161
Salesforce
CRM
$160B
$420K 0.15%
2,687
+87
+3% +$15.3K
ROKU icon
162
Roku
ROKU
$22.6B
$414K 0.15%
+3,000
New +$366K
CBRS
163
Cerebras Systems
CBRS
$51.5B
$410K 0.15%
+1,856
New +$437K
COIN icon
164
Coinbase
COIN
$39.5B
$402K 0.14%
+2,750
New +$496K
TDW icon
165
Tidewater
TDW
$4.31B
$399K 0.14%
6,000
+4,000
+200% +$317K
BMNR
166
BitMine Immersion Technologies
BMNR
$11.1B
$399K 0.14%
30,001
+3,490
+13% +$67.5K
CEPV
167
Cantor Equity Partners V
CEPV
$393K 0.14%
38,159
-2,116
-5% -$21.7K
ZONE
168
CleanCore Solutions
ZONE
$75.3M
$390K 0.14%
+475,824
New +$264K
APP icon
169
Applovin
APP
$115B
$386K 0.14%
750
+427
+132% +$206K
STUB
170
StubHub Holdings
STUB
$3.35B
$386K 0.14%
+30,000
New +$265K
NKTR icon
171
Nektar Therapeutics
NKTR
$2.54B
$383K 0.14%
5,500
+750
+16% +$54.9K
FNM.PRQ
172
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$378K 0.14%
45,071
– –
TSLA icon
173
Tesla
TSLA
$1.31T
$373K 0.13%
+889
New +$354K
BELFA icon
174
Bel Fuse Inc Class A
BELFA
$3.37B
$360K 0.13%
1,239
+179
+17% +$43.5K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.34T
$359K 0.13%
1,006
+941
+1,448% +$339K
5 6
7
8 9

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NCM
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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 $21.7M 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.