FNY Investment Advisers, LLC

CIK

1742998

Location

NEW YORK, NY

Portfolio Value

Small $238,509,779

Diversification

Diversified

Filing Date

Global Rank

#1,481 / 4,021 ▲ 3391

Top Industry

Shell Companies 8.9%

3Y Alpha vs SPY

+1.1%

Period ended 37 days ago

Filed Jul 8, 2026 · 29d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+97.6%

SPY

+78.8%

Annualised alpha

+4.1%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 90% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

745 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+1.3 pts

Top 5

16.5%

+1.6 pts

Top 10

25.0%

+1.8 pts

HHI

113

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$68,243,106	160
Financial Services	15.1%	$35,917,294	177
Healthcare	14.6%	$34,711,152	112
Industrials	9.8%	$23,440,537	67
Consumer Cyclical	7.3%	$17,333,544	45
Basic Materials	6.9%	$16,350,008	46
Utilities	5.2%	$12,478,219	16
Consumer Defensive	4.6%	$11,046,022	23
Communication Services	4.0%	$9,502,803	35
Energy	1.9%	$4,497,236	25
Real Estate	1.2%	$2,899,246	26
Unclassified	0.9%	$2,090,612	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNSS	Genasys Inc.	+470,174	1,145,726	$1,947,734
BCAR	D. Boral ARC Acquisition I Corp.	+198,218	288,889	$3,013,112
BBCQ	Bleichroeder Acquisition Corp. II	+186,920	187,620	$1,936,238
NEE	Nextera Energy Inc	+107,940	108,000	$9,479,160
AES	Aes Corp	+99,900	100,100	$1,467,466
FRNM	Freenome, Inc.	+95,095	160,465	$1,745,859
IMSR	Terrestrial Energy Inc. /DE/	+85,490	151,650	$1,073,682
AEXA	American Exceptionalism Acquisition Corp. A	+75,846	103,646	$1,225,095
OWLT	Owlet, Inc.	+72,479	75,979	$436,119
SA	Seabridge Gold Inc	+63,592	196,149	$5,048,874
PCAP	ProCap Acquisition Corp	+59,900	208,930	$2,147,800
QXO	QXO, Inc.	+58,475	58,615	$1,012,867
AUR	Aurora Innovation, Inc.	+50,097	298,497	$2,035,749
HUN	Huntsman CORP	+43,024	43,174	$458,507
PROP	Prairie Operating Co.	+42,500	90,000	$64,980
METC	Ramaco Resources, Inc.	+34,549	78,919	$1,044,098
PFE	Pfizer Inc	+33,960	50,150	$1,207,612
USAR	USA Rare Earth, Inc.	+30,840	30,900	$666,822
GUTS	Fractyl Health, Inc.	+29,920	65,420	$51,943
IE	Ivanhoe Electric Inc.	+24,200	24,500	$235,445
MUX	McEwen Inc.	+20,822	45,098	$817,626
PROK	Prokidney Corp.	+20,000	21,000	$42,840
PZZA	Papa Johns International Inc	+19,955	23,105	$849,570
ASTS	AST SpaceMobile, Inc.	+19,050	23,760	$2,111,312
BCYC	Bicycle Therapeutics PLC	+18,693	26,250	$111,300
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDRO	Codere Online Luxembourg, S.A.	−310,310	652,116	$6,240,750
CEPT	Cantor Equity Partners II, Inc.	−165,131	10,140	$136,078
WEAV	Weave Communications, Inc.	−141,876	12,600	$75,474
VLOS	Velos Acquisition I Corp.	−96,670	1,230	$13,320
ELME	Elme Communities	−87,400	687,800	$1,017,944
VRME	VerifyMe, Inc.	−78,556	42,500	$26,095
ASTL	Algoma Steel Group Inc.	−69,465	1,430	$5,791
IMDX	Insight Molecular Diagnostics Inc.	−64,860	182,561	$1,077,109
NAVN	Navan, Inc.	−60,251	12,500	$285,875
SGML	Sigma Lithium Corp	−57,311	13,019	$164,689
FNMA	Federal National Mortgage Association Fannie Mae	−46,871	200	$1,302
JRVR	James River Group Holdings, Inc.	−46,684	9,373	$41,241
PRKR	Parkervision Inc	−42,000	50	$6
KNOP	KNOT Offshore Partners LP	−40,811	2,477	$24,720
SGMT	Sagimet Biosciences Inc.	−40,511	109,250	$844,502
EVOX	Evolution Global Acquisition Corp	−38,115	1,000	$10,020
WBD	Warner Bros. Discovery, Inc.	−36,845	69,250	$1,846,205
VALE	Vale S.A.	−29,200	200	$3,008
DHT	DHT Holdings, Inc.	−24,200	4,500	$74,385
BTI	British American Tobacco p.l.c.	−22,100	5,300	$327,328
KINS	Kingstone Companies, Inc.	−22,020	89,011	$1,693,879
SVCO	Silvaco Group, Inc.	−20,254	64,246	$885,952
ZIM	ZIM Integrated Shipping Services Ltd.	−15,527	633	$16,458
NWSA	News Corp	−15,200	310	$7,697
CDXS	Codexis, Inc.	−15,000	5,000	$11,300
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NUVL	Nuvalent, Inc.	108,951	$13,455,448
CNI	Canadian National Railway Co	43,300	$5,163,092
PM	Philip Morris International Inc.	27,690	$5,009,397
ATII	Archimedes Tech SPAC Partners II Co.	327,200	$3,527,216
FNV	FRANCO NEVADA Corp	16,569	$3,453,642
AVNS	Avanos Medical, Inc.	103,500	$2,575,080
IMXI	International Money Express, Inc.	136,197	$1,968,046
LRCX	Lam Research Corp	4,000	$1,733,320
ZM	Zoom Communications, Inc.	18,617	$1,606,832
CCXI	Churchill Capital Corp XI	83,941	$1,464,770
SPKL	Spark I Acquisition Corp	116,031	$1,456,189
SYNA	SYNAPTICS Inc	11,500	$1,428,645
JD	JD.com, Inc.	55,400	$1,411,592
SNOW	Snowflake Inc.	5,500	$1,399,750
LQDA	Liquidia Corp	17,500	$1,395,275
NFG	National Fuel Gas Co	17,500	$1,351,175
HOOD	Robinhood Markets, Inc.	11,554	$1,158,634
EMBJ	Embraer S.A.	16,200	$1,033,560
CSCO	Cisco Systems, Inc.	8,500	$998,410
GLW	Corning Inc /Ny	3,818	$975,231
TRMD	TORM plc	36,400	$948,584
TGS	Gas Transporter Of The South Inc	31,147	$926,000
DDOG	Datadog, Inc.	3,496	$910,218
CBRL	Cracker Barrel Old Country Store, Inc	17,000	$906,100
ACMR	ACM Research, Inc.	7,000	$888,230
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGNC	AGNC Investment Corp.	750	$7,522
WIX	Wix.com Ltd.	49,791	$4,484
DE	Deere & Co	7,600	$4,281
CME	Cme Group Inc.	12,660	$3,738
SKYT	SkyWater Technology, LLC	100,000	$2,741
ASML	Asml Holding NV	1,550	$2,047
RACE	Ferrari N.V.	5,000	$1,692
MCD	Mcdonalds Corp	5,300	$1,647
BP	Bp PLC	24,100	$1,132
PEP	Pepsico Inc	7,200	$1,118
RCAT	Red Cat Holdings, Inc.	70	$916
SLI	Standard Lithium Ltd.	250	$852
CROX	Crocs, Inc.	10,000	$830
TARA	Protara Therapeutics, Inc.	150	$781
STEX	Streamex Corp.	38,341	$766
SPHR	Sphere Entertainment Co.	6,500	$763
DEO	Diageo PLC	10,000	$744
IBIT	iShares Bitcoin Trust ETF	19,000	$729
PAYS	Paysign, Inc.	123,000	$725
NVS	Novartis AG	704	$717
KTOS	Kratos Defense & Security Solutions, Inc.	10	$705
ASPN	Aspen Aerogels Inc	200	$684
APO	Apollo Global Management, Inc.	6	$668
GTM	ZoomInfo Technologies Inc.	100	$598
PPG	Ppg Industries Inc	4,900	$523
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

745 tracked positions · $238,509,779 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 745 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NUVL	Nuvalent, Inc. Healthcare	NEW	108,951	NEW	$13,455,448	NEW	5.64%
NEE	Nextera Energy Inc Utilities	Added	108,000	+107,940	$9,479,160	+189583100.0%	3.97%
CDRO	Codere Online Luxembourg, S.A. Consumer Cyclical	Reduced	652,116	-310,310	$6,240,750	+76192.8%	2.62%
CNI	Canadian National Railway Co Industrials	NEW	43,300	NEW	$5,163,092	NEW	2.16%
SA	Seabridge Gold Inc CALL + SHARES Basic Materials	Added	196,149	+63,592	$5,048,874	+134357.4%	2.12%
PM	Philip Morris International Inc. Consumer Defensive	NEW	27,690	NEW	$5,009,397	NEW	2.10%
SNDK	Sandisk Corp PUT + SHARES Technology	Added	1,900	+1,891	$4,320,086	+86401620.0%	1.81%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	19,243	+12,465	$3,850,331	+325922.9%	1.61%
ATII	Archimedes Tech SPAC Partners II Co. Financial Services	NEW	327,200	NEW	$3,527,216	NEW	1.48%
FNV	FRANCO NEVADA Corp CALL + SHARES Basic Materials	NEW	16,569	NEW	$3,453,642	NEW	1.45%
NSC	Norfolk Southern Corp Industrials	Reduced	10,290	-1,000	$3,237,131	+99811.5%	1.36%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	Added	288,889	+198,218	$3,013,112	+328483.6%	1.26%
BA	Boeing Co CALL + SHARES Industrials	Added	13,147	+3,312	$2,845,931	+145323.1%	1.19%
AVNS	Avanos Medical, Inc. Healthcare	NEW	103,500	NEW	$2,575,080	NEW	1.08%
PCAP	ProCap Acquisition Corp Financial Services	Added	208,930	+59,900	$2,147,800	+141388.8%	0.90%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	111,350	-4,521	$2,127,898	+106454.7%	0.89%
ASTS	AST SpaceMobile, Inc. CALL + SHARES Technology	Added	23,760	+19,050	$2,111,312	+542653.7%	0.89%
DELL	Dell Technologies Inc. Technology	Added	4,885	+4,875	$2,107,682	+210768100.0%	0.88%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	298,497	+50,097	$2,035,749	+198897.9%	0.85%
IMXI	International Money Express, Inc. CALL + SHARES Technology	NEW	136,197	NEW	$1,968,046	NEW	0.83%
MU	Micron Technology Inc Technology	Added	1,699	+1,649	$1,961,138	+12257012.5%	0.82%
GNSS	Genasys Inc. Technology	Added	1,145,726	+470,174	$1,947,734	+158381.2%	0.82%
BBCQ	Bleichroeder Acquisition Corp. II Financial Services	Added	187,620	+186,920	$1,936,238	+27660442.9%	0.81%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	69,250	-36,845	$1,846,205	+63299.9%	0.77%
FRNM	Freenome, Inc. Healthcare	Added	160,465	+95,095	$1,745,859	+243395.0%	0.73%
LRCX	Lam Research Corp Technology	NEW	4,000	NEW	$1,733,320	NEW	0.73%
KINS	Kingstone Companies, Inc. Financial Services	Reduced	89,011	-22,020	$1,693,879	+104654.4%	0.71%
LLY	ELI LILLY & Co Healthcare	Reduced	1,393	-226	$1,670,806	+112185.3%	0.70%
EA	Electronic Arts Inc. Communication Services	Added	8,010	+5,831	$1,642,370	+370638.1%	0.69%
ZM	Zoom Communications, Inc. CALL + SHARES Technology	NEW	18,617	NEW	$1,606,832	NEW	0.67%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	6,723	+4,993	$1,602,359	+444999.7%	0.67%
FCRS	FutureCrest Acquisition Corp. Financial Services	Added	150,045	+1,645	$1,545,463	+103483.3%	0.65%
AES	Aes Corp Utilities	Added	100,100	+99,900	$1,467,466	+73373200.0%	0.62%
CCXI	Churchill Capital Corp XI Financial Services	NEW	83,941	NEW	$1,464,770	NEW	0.61%
SPKL	Spark I Acquisition Corp Financial Services	NEW	116,031	NEW	$1,456,189	NEW	0.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,500	-4,222	$1,452,275	+106138.1%	0.61%
AVGO	Broadcom Inc. Technology	Added	3,797	+2,364	$1,434,316	+323673.4%	0.60%
SYNA	SYNAPTICS Inc Technology	NEW	11,500	NEW	$1,428,645	NEW	0.60%
JD	JD.com, Inc. Consumer Cyclical	NEW	55,400	NEW	$1,411,592	NEW	0.59%
SNOW	Snowflake Inc. Technology	NEW	5,500	NEW	$1,399,750	NEW	0.59%
LQDA	Liquidia Corp Healthcare	NEW	17,500	NEW	$1,395,275	NEW	0.58%
NFG	National Fuel Gas Co Energy	NEW	17,500	NEW	$1,351,175	NEW	0.57%
OKTA	Okta, Inc. Technology	Reduced	9,501	-769	$1,296,411	+160545.7%	0.54%
INTC	Intel Corp Technology	Reduced	9,280	-2,383	$1,295,766	+251994.6%	0.54%
AMAT	Applied Materials Inc /De Technology	Added	1,702	+1,185	$1,230,546	+699073.9%	0.52%
AEXA	American Exceptionalism Acquisition Corp. A CALL + SHARES Financial Services	Added	103,646	+75,846	$1,225,095	+406908.3%	0.51%
SIMO	Silicon Motion Technology CORP CALL + SHARES Technology	Added	3,659	+2,909	$1,219,654	+1451869.0%	0.51%
SNPS	Synopsys Inc Technology	Reduced	2,717	-915	$1,211,972	+84064.7%	0.51%
TER	Teradyne, Inc Technology	Added	2,501	+1,501	$1,210,083	+408711.8%	0.51%
PFE	Pfizer Inc Healthcare	Added	50,150	+33,960	$1,207,612	+265893.8%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.