We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$126M
Cap. Flow
-$124M
Cap. Flow %
-54.2%
Top 10 Hldgs %
23.79%
Holding
1,226
New
298
Increased
162
Reduced
189
Closed
431

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$6.36M
2
CWAN
Clearwater Analytics
CWAN
+$4.7M
3
FONR
Fonar
FONR
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

Rank Stock Value
1
CDTX
Cidara Therapeutics
CDTX
+$32.1M
2
BMO icon
Bank of Montreal
BMO
+$13.5M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 12.88%
3 Financials 12.81%
4 Consumer Discretionary 10.77%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
151
Molson Coors Class B
TAP
$7.83B
$322K 0.14%
7,500
– –
IBM icon
152
IBM
IBM
$225B
$315K 0.14%
+1,300
New +$352K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$315K 0.14%
+4,849
New +$328K
NBIS
154
Nebius Group N.V.
NBIS
$49.1B
$311K 0.14%
+3,001
New +$300K
BHF icon
155
Brighthouse Financial
BHF
$3.38B
$310K 0.14%
+5,180
New +$323K
ADP icon
156
Automatic Data Processing
ADP
$108B
$304K 0.13%
1,500
+400
+36% +$91.7K
AEXA
157
American Exceptionalism Acquisition Corp
AEXA
$575M
$301K 0.13%
27,800
-77,700
-74% -$879K
TER icon
158
Teradyne
TER
$59.3B
$296K 0.13%
1,000
+588
+143% +$164K
VKTX icon
159
Viking Therapeutics
VKTX
$3.94B
$296K 0.13%
9,104
-1,360
-13% -$43.7K
TXNM
160
TXNM Energy Inc
TXNM
$5.91B
$292K 0.13%
5,000
– –
PLRZ
161
Polyrizon Ltd
PLRZ
$21.2M
$283K 0.12%
+24,575
New +$337K
TTAN
162
ServiceTitan Inc
TTAN
$8.43B
$283K 0.12%
4,475
+2,725
+156% +$210K
AXIL
163
AXIL Brands
AXIL
$38.9M
$278K 0.12%
39,782
+18,578
+88% +$124K
ONTO icon
164
Onto Innovation
ONTO
$19.5B
$277K 0.12%
1,353
+664
+96% +$136K
ESTC icon
165
Elastic
ESTC
$7.94B
$276K 0.12%
5,525
+1,525
+38% +$93.7K
ASTL icon
166
Algoma Steel
ASTL
$467M
$269K 0.12%
65,288
-20,705
-24% -$89.8K
AAL icon
167
American Airlines Group
AAL
$10.1B
$268K 0.12%
+25,000
New +$331K
GDEN
168
DELISTED
Golden Entertainment
GDEN
$266K 0.12%
+10,000
New +$277K
LUV icon
169
Southwest Airlines
LUV
$22.3B
$261K 0.11%
6,959
+4,659
+203% +$210K
CVGW
170
DELISTED
Calavo Growers
CVGW
$258K 0.11%
10,010
+10,000
+100,000% +$250K
RGEN icon
171
Repligen
RGEN
$9.3B
$247K 0.11%
2,100
+1,250
+147% +$175K
V icon
172
Visa
V
$677B
$244K 0.11%
+808
New +$260K
XENE icon
173
Xenon Pharmaceuticals
XENE
$6.11B
$244K 0.11%
+4,200
New +$194K
BAC icon
174
Bank of America
BAC
$448B
$243K 0.11%
5,000
+1,200
+32% +$61.9K
ALB icon
175
Albemarle
ALB
$15.3B
$233K 0.1%
1,300
-2,850
-69% -$487K
5 6
7
8 9

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, FNY Investment Advisers held 1,226 positions worth $229M, down 35% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FNY Investment Advisers withdrew a net $124M in Q1 2026, closing 431 positions and reducing 189 holdings. Its most notable exit was Cidara Therapeutics, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FNY Investment Advisers opened a new position in Sealed Air worth $6.39M.

  • FNY Investment Advisers's largest Q1 2026 buy was Sealed Air: 151,884 shares worth $6.39M.
  • FNY Investment Advisers added most to Clearwater Analytics in Q1 2026, an estimated $4.7M increase.
  • FNY Investment Advisers's biggest Q1 2026 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $11.1M.
  • FNY Investment Advisers fully exited Cidara Therapeutics in Q1 2026, selling an estimated $32.1M.
  • FNY Investment Advisers's ten largest holdings make up 24% of its $229M portfolio in Q1 2026.
  • FNY Investment Advisers opened 298 new positions and closed 431 in Q1 2026.
  • FNY Investment Advisers's portfolio value fell 35% quarter-over-quarter to $229M.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.