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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
NAVN
201
Navan Inc
NAVN
$7.48B
$285K 0.1%
12,500
-60,251
-83% -$1.1M
CMPS
202
Compass Pathways
CMPS
$1.78B
$283K 0.1%
20,000
– –
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$15B
$282K 0.1%
+1,164
New +$265K
NLY icon
204
Annaly Capital Management
NLY
$17.2B
$275K 0.1%
12,300
-7,700
-39% -$170K
RIO icon
205
Rio Tinto
RIO
$165B
$273K 0.1%
+2,880
New +$292K
SHAZ
206
SharonAI Holdings
SHAZ
$1.88B
$266K 0.1%
3,147
+147
+5% +$8.3K
WDC icon
207
Western Digital
WDC
$153B
$259K 0.09%
+406
New +$197K
KWEB icon
208
KraneShares CSI China Internet ETF
KWEB
$5.73B
$256K 0.09%
+10,474
New +$290K
NIO icon
209
NIO
NIO
$11.9B
$253K 0.09%
50,000
-6,500
-12% -$37.9K
IRHO
210
Iron Horse Acquisitions Corp II
IRHO
$293M
$250K 0.09%
+25,000
New +$250K
TUSK icon
211
Mammoth Energy Services
TUSK
$151M
$248K 0.09%
+76,481
New +$224K
TTAN
212
ServiceTitan Inc
TTAN
$8.29B
$247K 0.09%
3,500
-975
-22% -$62.8K
HD icon
213
Home Depot
HD
$349B
$245K 0.09%
+695
New +$226K
HON icon
214
Honeywell
HON
$77.3B
$245K 0.09%
1,096
-1,577
-59% -$352K
XENE icon
215
Xenon Pharmaceuticals
XENE
$6.1B
$241K 0.09%
4,000
-200
-5% -$11.1K
BLZE icon
216
Backblaze
BLZE
$1.22B
$237K 0.09%
+15,000
New +$104K
NN icon
217
NextNav
NN
$2.12B
$236K 0.08%
13,245
-10,146
-43% -$196K
SILO icon
218
Silo Pharma
SILO
$4.67M
$232K 0.08%
+37,507
New +$240K
IE icon
219
Ivanhoe Electric
IE
$1.75B
$230K 0.08%
+24,000
New +$303K
SPOT icon
220
Spotify
SPOT
$105B
$228K 0.08%
+498
New +$237K
ADP icon
221
Automatic Data Processing
ADP
$108B
$223K 0.08%
1,000
-500
-33% -$107K
NHIC
222
NewHold Investment Corp III
NHIC
$295M
$217K 0.08%
+20,000
New +$215K
CAES
223
Cantor Equity Partners VII
CAES
$321M
$212K 0.08%
+21,100
New +$213K
JBS
224
JBS N.V.
JBS
$45.4B
$210K 0.08%
17,790
+4,790
+37% +$70K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$209K 0.08%
+3,900
New +$203K
7 8
9
10 11

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BCH
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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.