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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
KEEL
176
Keel Infrastructure Corp
KEEL
$2.4B
$357K 0.13%
+62,225
New +$267K
ESPR
177
DELISTED
Esperion Therapeutics
ESPR
$347K 0.12%
+110,000
New +$308K
HIMS icon
178
Hims & Hers Health
HIMS
$6.43B
$347K 0.12%
+10,010
New +$269K
HONA
179
Honeywell Aerospace
HONA
$65.5B
$345K 0.12%
+1,565
New +$345K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.34B
$340K 0.12%
+1,791
New +$308K
NKE icon
181
Nike
NKE
$61.9B
$339K 0.12%
8,270
-2,005
-20% -$88.2K
UMAC icon
182
Unusual Machines
UMAC
$1.01B
$334K 0.12%
15,000
+14,000
+1,400% +$259K
NMAD
183
Nomad Power Solutions
NMAD
$81.9M
$330K 0.12%
+44,566
New +$230K
VERU icon
184
Veru
VERU
$36M
$328K 0.12%
+105,081
New +$268K
BTI icon
185
British American Tobacco
BTI
$131B
$327K 0.12%
5,300
-22,100
-81% -$1.33M
GXO icon
186
GXO Logistics
GXO
$5.77B
$320K 0.12%
6,320
-940
-13% -$48.7K
VKTX icon
187
Viking Therapeutics
VKTX
$3.7B
$318K 0.11%
8,170
-934
-10% -$30.2K
CVV icon
188
CVD Equipment Corp
CVV
$50M
$305K 0.11%
+41,117
New +$249K
KLAR
189
Klarna Group
KLAR
$7.16B
$303K 0.11%
+15,000
New +$236K
SDRL
190
DELISTED
Seadrill Limited Common Stock
SDRL
$302K 0.11%
+8,000
New +$302K
WRBY icon
191
Warby Parker
WRBY
$3.28B
$301K 0.11%
9,949
+3,325
+50% +$82.3K
CIEN icon
192
Ciena
CIEN
$53.4B
$294K 0.11%
+600
New +$306K
DBRG icon
193
DigitalBridge
DBRG
$2.93B
$294K 0.11%
18,650
-2,980
-14% -$46.6K
TAP icon
194
Molson Coors Class B
TAP
$7.79B
$292K 0.11%
7,500
– –
IPFX
195
Inflection Point Acquisition Corp VI
IPFX
$340M
$292K 0.11%
+28,300
New +$293K
RGEN icon
196
Repligen
RGEN
$7.96B
$291K 0.1%
2,140
+40
+2% +$4.91K
PSUS
197
Pershing Square USA
PSUS
$291K 0.1%
+7,800
New +$312K
SIRI icon
198
SiriusXM
SIRI
$9.97B
$289K 0.1%
9,790
-5,330
-35% -$143K
FTHM icon
199
Fathom Holdings
FTHM
$26.4M
$285K 0.1%
+282,850
New +$222K
TSLY icon
200
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$285K 0.1%
10,000
-11,720
-54% -$343K
6 7
8
9 10

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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.