FNY Investment Advisers, LLC

CIK

1742998

Location

NEW YORK, NY

Portfolio Value

Micro $948,091

Diversification

Diversified

Filing Date

Global Rank

#4,433 / 8,588 ▼ 475

Top Industry

Biotechnology 8.3%

3Y Alpha vs SPY

-7.7%

Period ended 3 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.7%

SPY

+76.8%

Annualised alpha

-7.5%

Max drawdown

−30.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

644 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−1.2 pts

Top 5

15.9%

−4.1 pts

Top 10

26.5%

−2.8 pts

HHI

118

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$42,096,094	121
Financial Services	16.2%	$29,225,656	161
Healthcare	14.0%	$25,208,720	101
Consumer Cyclical	13.0%	$23,545,300	41
Industrials	10.3%	$18,604,613	52
Basic Materials	6.3%	$11,422,633	42
Communication Services	6.2%	$11,149,168	30
Consumer Defensive	5.4%	$9,783,382	20
Energy	2.0%	$3,587,891	25
Real Estate	1.6%	$2,851,883	19
Unclassified	1.1%	$2,014,526	19
Utilities	0.5%	$948,091	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELME	Elme Communities	+771,370	775,200	$1,558,152
FOLD	AMICUS THERAPEUTICS, INC.	+242,970	278,670	$4,029,568
IMDX	Insight Molecular Diagnostics Inc.	+206,837	247,421	$811,540
CWAN	Clearwater Analytics Holdings, Inc.	+198,500	213,500	$5,049,275
SA	Seabridge Gold Inc	+113,043	132,557	$3,756,664
CDRO	Codere Online Luxembourg, S.A.	+111,248	962,426	$8,094,002
SKYT	SkyWater Technology, Inc	+89,734	100,000	$2,741,000
WEAV	Weave Communications, Inc.	+81,894	154,476	$713,679
NAVN	Navan, Inc.	+66,007	72,751	$963,223
KINS	Kingstone Companies, Inc.	+62,904	111,031	$1,617,721
WBD	Warner Bros. Discovery, Inc.	+60,024	106,095	$2,913,368
SGML	Sigma Lithium Corp	+56,838	70,330	$867,871
TERN	Terns Pharmaceuticals, Inc.	+54,720	56,720	$2,990,278
UWMC	UWM Holdings Corp	+51,300	286,300	$1,036,406
WIX	Wix.com Ltd.	+48,291	49,791	$4,484,675
B	Barrick Mining Corp	+36,415	36,749	$1,498,991
WLAC	Willow Lane Acquisition Corp.	+36,220	287,002	$3,056,571
STEX	Streamex Corp.	+27,387	38,341	$43,325
UAA	Under Armour, Inc.	+23,660	24,790	$146,508
AL	SUMISHO AIR LEASE CORP	+21,842	21,916	$1,423,224
JANX	Janux Therapeutics, Inc.	+20,410	30,710	$426,869
PCT	PureCycle Technologies, Inc.	+19,600	20,000	$103,800
AXIL	Axil Brands, Inc.	+18,578	39,782	$278,474
FCRS	FutureCrest Acquisition Corp.	+17,412	148,400	$1,492,904
PCSC	Perceptive Capital Solutions Corp	+15,407	65,370	$717,108
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNSS	Genasys Inc.	−358,693	675,552	$1,229,504
AIFC	AI Financial Corp	−190,245	9,320	$10,345
UMAC	Unusual Machines, Inc.	−119,001	1,000	$12,400
NIO	NIO Inc.	−118,500	56,500	$340,695
USAR	USA Rare Earth, Inc.	−115,970	60	$908
KVUE	Kenvue Inc.	−93,788	115,871	$1,997,616
ZIM	ZIM Integrated Shipping Services Ltd.	−89,700	16,160	$425,816
CORZ	Core Scientific, Inc./tx	−80,193	5,847	$87,471
AEXA	American Exceptionalism Acquisition Corp. A	−77,700	27,800	$301,074
VALE	Vale S.A.	−73,600	29,400	$467,754
DYNC	Dynamix Corp	−65,144	91,568	$958,716
MBAV	M3-Brigade Acquisition V Corp.	−61,800	97,900	$1,051,446
PROK	Prokidney Corp.	−58,052	1,000	$1,790
CCIX	Churchill Capital Corp IX/Cayman	−52,496	4,444	$47,461
CEPO	Cantor Equity Partners I, Inc.	−52,239	58,361	$612,790
NKLR	Terra Innovatum Global N.V.	−39,159	211	$979
WRBY	Warby Parker Inc.	−34,702	6,624	$139,567
UNH	Unitedhealth Group Inc	−32,266	109	$29,494
AYTU	Aytu Biopharma, Inc	−31,510	90	$245
PNFP	Pinnacle Financial Partners, Inc.	−31,307	25	$2,153
LASR	Nlight, Inc.	−29,618	14,490	$826,219
NVDA	Nvidia Corp	−27,177	6,778	$1,182,083
AUR	Aurora Innovation, Inc.	−26,693	248,400	$1,023,408
CRML	Critical Metals Corp.	−24,495	14,550	$115,527
IMSR	Terrestrial Energy Inc. /DE/	−23,890	66,160	$397,290
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SEE	SEALED AIR CORP/DE	151,884	$6,386,722
FONR	Fonar Corp	252,806	$4,692,079
APLS	Apellis Pharmaceuticals, Inc.	63,092	$2,538,191
RACE	Ferrari N.V.	5,000	$1,692,250
PANW	Palo Alto Networks Inc	10,066	$1,613,781
BCAR	D. Boral ARC Acquisition I Corp.	90,671	$917,590
CROX	Crocs, Inc.	10,000	$830,200
TD	Toronto Dominion Bank	8,800	$821,128
SPHR	Sphere Entertainment Co.	6,500	$763,100
AAPL	Apple Inc.	3,003	$762,131
DEO	Diageo PLC	10,000	$744,500
CRWD	CrowdStrike Holdings, Inc.	1,860	$726,162
PAYS	Paysign, Inc.	123,000	$725,700
FIX	Comfort Systems USA Inc	500	$689,495
PRA	Proassurance Corp	27,262	$673,916
SVCO	Silvaco Group, Inc.	84,500	$598,260
CTLP	Cantaloupe, Inc.	50,000	$540,500
DHT	DHT Holdings, Inc.	28,700	$524,349
PPG	Ppg Industries Inc	4,900	$523,712
WBS	Webster Financial Corp	7,000	$485,940
ARM	Arm Holdings PLC /Uk	2,855	$431,904
ATEX	Anterix Inc.	11,221	$428,529
WFC	Wells Fargo & Company/Mn	5,100	$406,011
MFG	Mizuho Financial Group Inc	50,000	$397,000
EVOX	Evolution Global Acquisition Corp	39,115	$389,585
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BMO	Bank Of Montreal /Can/	104,200	$13,524,118
MPWR	Monolithic Power Systems Inc	10,500	$9,516,780
MS	Morgan Stanley	42,400	$7,527,272
PM	Philip Morris International Inc.	27,400	$4,394,960
EXAS	EXACT SCIENCES CORP	28,500	$2,894,460
CSCO	Cisco Systems, Inc.	33,200	$2,557,396
NUE	Nucor Corp	12,200	$1,989,942
VTR	Ventas, Inc.	24,200	$1,872,596
BMY	Bristol Myers Squibb Co	31,500	$1,699,110
MDY	Spdr S&P Midcap 400 ETF Trust	2,400	$1,447,872
PGR	Progressive Corp/Oh/	6,101	$1,389,319
FTAI	FTAI Aviation Ltd.	6,720	$1,322,832
OCSL	Oaktree Specialty Lending Corp	102,600	$1,307,124
DIS	Walt Disney Co	10,928	$1,243,278
DHR	Danaher Corp /De/	4,700	$1,075,924
GE	General Electric Co	3,360	$1,034,980
BACC	Blue Acquisition Corp/Cayman	99,325	$1,014,108
DPZ	Dominos Pizza Inc	2,400	$1,000,368
SBSW	Sibanye Stillwater Ltd	65,990	$940,357
ENPH	Enphase Energy, Inc.	28,579	$915,956
NTES	NetEase, Inc.	6,500	$894,530
MDT	Medtronic plc	9,050	$869,343
CEG	Constellation Energy Corp	2,366	$835,836
CAH	Cardinal Health Inc	4,000	$822,000
JD	JD.com, Inc.	27,200	$780,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $948,091 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NKLR	Terra Innovatum Global N.V. Utilities	Reduced	211	-39,159	$979	−99.5%	0.10%
XIFR	XPLR Infrastructure, LP Utilities	Reduced	200	-30	$2,124	−7.7%	0.22%
AES	Aes Corp Utilities	Reduced	200	-200	$2,818	−50.9%	0.30%
NEE	Nextera Energy Inc Utilities	NEW	60	NEW	$5,572	NEW	0.59%
MDU	Mdu Resources Group Inc Utilities	Held	400	0	$8,288	+6.1%	0.87%
CIG	Energy Co Of Minas Gerais Utilities	NEW	4,055	NEW	$9,691	NEW	1.02%
UGI	Ugi Corp /Pa/ Utilities	Held	400	0	$14,568	−2.7%	1.54%
NJR	New Jersey Resources Corp Utilities	Held	400	0	$21,968	+19.1%	2.32%
RNW	ReNew Energy Global plc Utilities	Reduced	10,350	-30	$47,403	−19.2%	5.00%
OKLO	Oklo Inc. Utilities	NEW	1,000	NEW	$49,590	NEW	5.23%
PPL	PPL Corp Utilities	Held	2,500	0	$95,500	+9.1%	10.07%
TXNM	Txnm Energy Inc Utilities	Held	5,000	0	$292,300	−0.7%	30.83%
IMSR	Terrestrial Energy Inc. /DE/ Utilities	Reduced	66,160	-23,890	$397,290	−27.8%	41.90%