— Know what they know.
/
Not Investment Advice
Asset Manager ← All Institutions

FNY Investment Advisers, LLC

1540 BROADWAY, SUITE 1600, NEW YORK, NY 10036 • 2123316461

Q2 2026 · Filed 2026-07-08
Market Value
$269M
+25.0%
Holdings
914
-62
New Purchases
268
Added To
127
Closed
179
Reduced
169
Top 10 Concentration
22.3%
Turnover
48.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NUVL 5.01% 0.00% +5.01% $13M
NEE 3.53% 0.00% +3.53% $9M
CNI 1.92% 0.00% +1.92% $5M
PM 1.86% 0.00% +1.86% $5M
SA 1.86% 0.00% +1.86% $5M
SNDK 1.60% 0.00% +1.60% $4M
ATII 1.31% 0.00% +1.31% $4M
FNV 1.28% 0.00% +1.28% $3M
AVNS 0.96% 0.00% +0.96% $3M
NVDA 1.42% 0.55% +0.88% $4M
DELL 0.78% 0.00% +0.78% $2M
SPYI 0.73% 0.00% +0.73% $2M
IMXI 0.73% 0.00% +0.73% $2M
MU 0.73% 0.01% +0.72% $2M
BBCQ 0.72% 0.00% +0.72% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
COPX 0.40% 4.24% -3.84% $1M
SEE 0.00% 2.97% -2.97% $0
CWAN 0.00% 2.35% -2.35% $0
FONR 0.00% 2.18% -2.18% $0
WIX 0.00% 2.09% -2.09% $0
DE 0.00% 1.99% -1.99% $0
FOLD 0.00% 1.87% -1.87% $0
CME 0.00% 1.73% -1.73% $0
CDRO 2.32% 3.80% -1.48% $6M
TERN 0.00% 1.39% -1.39% $0
SKYT 0.00% 1.27% -1.27% $0
APLS 0.00% 1.18% -1.18% $0
ASML 0.00% 0.95% -0.95% $0
RFAMU 0.00% 0.93% -0.93% $0
CEPT 0.05% 0.89% -0.84% $136K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 25.6%
Technology 22.0%
Healthcare 13.0%
Consumer Cyclical 10.8%
Industrials 9.3%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 54 $44M 16.5%
Large Cap 248 $97M 35.9%
Mid Cap 210 $52M 19.2%
Small Cap 223 $50M 18.6%
Micro Cap 179 $26M 9.8%

Portfolio Analytics

Avg Market Cap
$72.5B
Median Market Cap
$3.2B
Avg P/E
36.2
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
1.11
# Stocks
813
# ETFs / Funds
102

Top Holdings (914 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NUVL 5.01% 108,951 $13M $123.50 — +108,951 — NEW
2 NEE 3.53% 108,000 $9M $87.77 — +108,000 — NEW
3 CDRO 2.32% 652,116 $6M $9.57 -$2M -310,310 -32.2%
4 CNI 1.92% 43,300 $5M $119.24 — +43,300 — NEW
5 PM 1.86% 27,690 $5M $180.90 — +27,690 — NEW
6 SA 1.86% 194,285 $5M $25.74 — +194,285 — NEW
7 SNDK 1.60% 1,896 $4M $2,273.21 — +1,896 — NEW
8 FCRS-UN 1.47% 377,530 $4M $10.45 $101K -140 -0.0%
9 NVDA 1.42% 19,143 $4M $200.07 $3M +12,390 +183.5%
10 ATII 1.31% 327,200 $4M $10.78 — +327,200 — NEW
11 FNV 1.28% 16,457 $3M $208.42 — +16,457 — NEW
12 NSC 1.20% 10,290 $3M $314.58 -$3K -1,000 -8.9%
13 BCAR 1.12% 288,889 $3M $10.43 $2M +198,218 +218.6%
14 BA 1.06% 13,132 $3M $216.42 $885K +3,297 +33.5%
15 AZN 1.05% 200 $3M $14,100.00 -$118K — —
16 CPPTL 1.01% 250,000 $3M $10.90 -$73K -7,704 -3.0%
17 AVNS 0.96% 103,500 $3M $24.88 — +103,500 — NEW
18 PCAP 0.80% 208,930 $2M $10.30 $633K +59,900 +40.2%
19 KVUE 0.79% 111,350 $2M $19.10 $130K -4,521 -3.9%
20 FNMFN 0.78% 120,562 $2M $17.49 -$179K +425 +0.3%
21 DELL 0.78% 4,885 $2M $431.32 $2M +4,875 +48750.0%
22 ASTS 0.78% 23,602 $2M $88.85 $2M +18,912 +403.2%
23 AUR 0.76% 298,497 $2M $6.82 $1M +50,097 +20.2%
24 SPYI 0.73% 37,000 $2M $53.08 — +37,000 — NEW
25 MU 0.73% 1,699 $2M $1,154.21 $2M +1,649 +3298.0%
26 IMXI 0.73% 135,000 $2M $14.44 — +135,000 — NEW
27 GNSS 0.72% 1,145,726 $2M $1.70 $718K +470,174 +69.6%
28 BBCQ 0.72% 187,620 $2M $10.32 $2M +186,920 +26702.9%
29 WBD 0.69% 69,250 $2M $26.66 -$1M -36,700 -34.6%
30 PCSC 0.65% 160,465 $2M $10.87 $1M +95,095 +145.5%
31 LRCX 0.64% 4,000 $2M $433.25 — +4,000 — NEW
32 KINS 0.63% 89,011 $2M $19.02 $76K -22,020 -19.8%
33 LLY 0.62% 1,393 $2M $1,198.85 $197K -209 -13.1%
34 EA 0.61% 8,010 $2M $204.99 $1M +5,960 +290.7%
35 ZM 0.60% 18,603 $2M $86.28 — +18,603 — NEW
36 AMZN 0.60% 6,720 $2M $238.24 $1M +4,990 +288.4%
37 FCRS 0.57% 150,045 $2M $10.30 $53K +1,645 +1.1%
38 AES 0.55% 100,100 $1M $14.66 $1M +99,900 +49950.0%
39 CCXI 0.54% 83,941 $1M $17.44 — +83,941 — NEW
40 SPKL 0.54% 116,031 $1M $12.55 — +116,031 — NEW
41 AMD 0.54% 2,500 $1M $580.80 $86K -4,217 -62.8%
42 AVGO 0.53% 3,797 $1M $377.67 $1M +2,429 +177.6%
43 TLT 0.53% 16,580 $1M $86.37 -$1M -13,300 -44.5%
44 SYNA 0.53% 11,500 $1M $124.17 — +11,500 — NEW
45 JD 0.52% 55,400 $1M $25.47 — +55,400 — NEW
46 SNOW 0.52% 5,500 $1M $254.36 — +5,500 — NEW
47 LQDA 0.52% 17,500 $1M $79.71 — +17,500 — NEW
48 NFG 0.50% 17,500 $1M $77.20 — +17,500 — NEW
49 SILJ 0.48% 50,300 $1M $25.90 -$206K -500 -1.0%
50 OKTA 0.48% 9,501 $1M $136.41 $490K -749 -7.3%
51 INTC 0.48% 9,280 $1M $139.55 $781K -2,383 -20.4%
52 AMAT 0.46% 1,702 $1M $722.68 $1M +1,185 +229.2%
53 SIMO 0.45% 3,658 $1M $333.24 $1M +2,908 +387.7%
54 SNPS 0.45% 2,717 $1M $445.71 -$229K -915 -25.2%
55 TER 0.45% 2,501 $1M $483.81 $914K +1,501 +150.1%
56 PFE 0.45% 50,150 $1M $24.07 $753K +33,960 +209.8%
57 AEXA 0.45% 102,046 $1M $11.82 $905K +74,246 +267.1%
58 XBI 0.43% 7,385 $1M $158.16 — +7,385 — NEW
59 HOOD 0.43% 11,524 $1M $100.23 — +11,524 — NEW
60 JEPQ 0.43% 18,767 $1M $61.44 $112K — —
61 PYPL 0.43% 26,500 $1M $43.17 -$249K -4,300 -14.0%
62 IMDX 0.40% 182,561 $1M $5.90 $266K -64,860 -26.2%
63 HOND 0.40% 151,650 $1M $7.08 $676K +85,490 +129.2%
64 KO 0.40% 13,200 $1M $81.21 -$48K -1,530 -10.4%
65 COPX 0.40% 13,900 $1M $76.91 -$8M -105,546 -88.4%
66 MRAAY 0.40% 29,400 $1M $36.19 — +29,400 — NEW
67 TD 0.39% 8,600 $1M $121.40 $223K -200 -2.3%
68 MSFT 0.39% 2,790 $1M $372.76 $467K +1,240 +80.0%
69 METC 0.39% 78,248 $1M $13.23 $371K +35,248 +82.0%
70 ERJ 0.38% 16,200 $1M $63.77 — +16,200 — NEW
71 PANW 0.38% 3,020 $1M $340.73 -$584K -7,046 -70.0%
72 WRE 0.38% 687,800 $1M $1.48 -$541K -87,400 -11.3%
73 IWM 0.38% 3,375 $1M $300.44 — +3,375 — NEW
74 ABVX 0.38% 7,605 $1M $133.20 $228K +549 +7.8%
75 QXO 0.38% 58,615 $1M $17.27 $1M +58,475 +41767.9%
76 B 0.37% 27,220 $999K $36.70 -$499K -9,529 -25.9%
77 CSCO 0.37% 8,500 $998K $117.41 — +8,500 — NEW
78 UNH 0.37% 2,400 $997K $415.42 $970K +2,300 +2300.0%
79 LASR 0.37% 14,131 $983K $69.56 $157K -359 -2.5%
80 V 0.37% 2,863 $982K $343.00 $738K +2,055 +254.3%
81 DYNC 0.36% 90,398 $975K $10.79 $17K -1,170 -1.3%
82 GLW 0.36% 3,818 $975K $255.37 — +3,818 — NEW
83 NBIS 0.36% 3,508 $968K $275.94 $657K +507 +16.9%
84 MRVL 0.35% 3,178 $946K $297.67 $131K -5,052 -61.4%
85 TRMD 0.35% 36,100 $940K $26.04 — +36,100 — NEW
86 TGS 0.34% 31,147 $926K $29.73 — +31,147 — NEW
87 ENVX 0.34% 150,370 $912K $6.07 $80K -10,408 -6.5%
88 DDOG 0.34% 3,496 $910K $260.30 — +3,496 — NEW
89 CBRL 0.34% 17,000 $906K $53.29 — +17,000 — NEW
90 GTLS 0.33% 4,260 $890K $208.92 $475K +2,250 +111.9%
91 ACMR 0.33% 7,000 $888K $126.86 — +7,000 — NEW
92 ARM 0.33% 2,500 $886K $354.40 $455K -355 -12.4%
93 SVCO 0.33% 64,246 $885K $13.78 $287K -20,254 -24.0%
94 GEV 0.33% 750 $881K $1,174.67 $688K +528 +237.8%
95 QQQI 0.32% 15,300 $868K $56.73 — +15,300 — NEW
96 HUT 0.32% 7,405 $854K $115.33 — +7,405 — NEW
97 PZZA 0.31% 23,030 $846K $36.73 $744K +19,880 +631.1%
98 SGMT 0.31% 109,250 $844K $7.73 $62K -40,511 -27.1%
99 TGT 0.31% 6,300 $822K $130.48 $435K +3,100 +96.9%
100 CLS 0.30% 2,245 $818K $364.37 — +2,245 — NEW

Options Breakdown

96 Calls $1M Call Value 27 Puts $197K Put Value 0.13 P/C Ratio

Top Calls

SymbolSharesValueStatus
GLD 2,206 $812K NEW
SPY 200 $149K NEW
IWM 410 $123K
SA 1,864 $47K NEW
MSFT 81 $30K NEW
SLV 500 $26K
FNV 112 $23K NEW
NVDA 100 $20K NEW
AEXA 1,600 $18K NEW
IMXI 1,197 $17K NEW

Top Puts

SymbolSharesValueStatus
IWM 220 $66K
NKE 750 $30K NEW
USO 185 $19K
TLT 200 $17K NEW
ARKK 205 $16K
QQQ 18 $13K NEW
XOMA 276 $11K NEW
SNDK 4 $9K
TRMD 300 $7K NEW
SLV 100 $5K NEW

New Positions

SymbolValue% Port
NUVL $13M 5.01%
NEE $9M 3.53%
CNI $5M 1.92%
PM $5M 1.86%
SA $5M 1.86%
SNDK $4M 1.60%
ATII $4M 1.31%
FNV $3M 1.28%
AVNS $3M 0.96%
SPYI $2M 0.73%
IMXI $2M 0.73%
LRCX $2M 0.64%
ZM $2M 0.60%
CCXI $1M 0.54%
SPKL $1M 0.54%

Sold Out Positions

SymbolValue% Port
UA — —%
HUM — —%
RH — —%
AMN — —%
EQT — —%
YPF — —%
DOW — —%
WSO — —%
TLYS — —%
VCX — —%
BAC — —%
U — —%
PPG — —%
GNRC — —%
FSK — —%
View SEC EDGAR Filings for FNY Investment Advisers, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms