FNY Investment Advisers, LLC
Filing Date
Global Rank
#4,433
/ 8,586
▼ 475
Top Industry
Biotechnology
8.3%
3Y Alpha vs SPY
-7.6%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.6%
SPY
+78.1%
Annualised alpha
-7.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 23.3% | $42,096,094 |
| Financial Services | 16.2% | $29,225,656 |
| Healthcare | 14.0% | $25,208,720 |
| Consumer Cyclical | 13.0% | $23,545,300 |
| Industrials | 10.3% | $18,604,613 |
| Basic Materials | 6.3% | $11,422,633 |
| Communication Services | 6.2% | $11,149,168 |
| Consumer Defensive | 5.4% | $9,783,382 |
| Energy | 2.0% | $3,587,891 |
| Real Estate | 1.6% | $2,851,883 |
| Unclassified | 1.1% | $2,014,526 |
| Utilities | 0.5% | $948,091 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
41 positions ·
$23,545,300 total
· Consumer Cyclical 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CDRO |
Codere Online Luxembourg, S.A.
Consumer Cyclical
|
Added | 962,426 | $8,094,002 | 34.38% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
NEW | 151,884 | $6,386,722 | 27.13% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
NEW | 5,000 | $1,692,250 | 7.19% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 5,300 | $1,647,187 | 7.00% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Reduced | 248,400 | $1,023,408 | 4.35% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Added | 9,850 | $1,004,207 | 4.26% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
NEW | 10,000 | $830,200 | 3.53% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 10,275 | $542,725 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,730 | $360,307 | 1.53% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
Reduced | 56,500 | $340,695 | 1.45% | |
| LE |
Lands' End, Inc.
Consumer Cyclical
|
NEW | 29,693 | $333,749 | 1.42% | |
| GDEN |
NEW ROYAL HOLDCO I INC.
Consumer Cyclical
|
NEW | 10,000 | $266,900 | 1.13% | |
| UAA |
Under Armour, Inc.
Consumer Cyclical
|
Added | 24,790 | $146,508 | 0.62% | |
| PZZA |
Papa Johns International Inc
Consumer Cyclical
|
Added | 3,150 | $102,091 | 0.43% | |
| TLYS |
Tilly's, Inc.
Consumer Cyclical
|
NEW | 23,165 | $93,818 | 0.40% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
Held | 5,000 | $75,150 | 0.32% | |
| MNRO |
Monro, Inc.
Consumer Cyclical
|
NEW | 4,500 | $72,180 | 0.31% | |
| BRSL |
Brightstar Lottery PLC
Consumer Cyclical
|
Added | 5,100 | $64,974 | 0.28% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Reduced | 2,400 | $63,432 | 0.27% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 600 | $61,308 | 0.26% | |
| GEF |
Greif, Inc
Consumer Cyclical
|
Added | 600 | $40,242 | 0.17% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Held | 972 | $36,411 | 0.15% | |
| VSCO |
Victoria's Secret & Co.
Consumer Cyclical
|
NEW | 724 | $33,564 | 0.14% | |
| TTSH |
Tile Shop Holdings, Inc.
Consumer Cyclical
|
Reduced | 10,000 | $30,300 | 0.13% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
NEW | 4,139 | $28,434 | 0.12% | |
| M |
Macy's, Inc.
Consumer Cyclical
|
Reduced | 1,500 | $27,135 | 0.12% | |
| GLXZ |
Galaxy Gaming, Inc.
Consumer Cyclical
|
Held | 15,000 | $27,000 | 0.11% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 286 | $24,836 | 0.11% | |
| CPRI |
Capri Holdings Ltd
Consumer Cyclical
|
Reduced | 1,386 | $24,420 | 0.10% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
Reduced | 420 | $22,155 | 0.09% | |
| FLWS |
1 800 Flowers Com Inc
Consumer Cyclical
|
Reduced | 5,000 | $15,200 | 0.06% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Reduced | 2,000 | $14,180 | 0.06% | |
| RH |
Rh
Consumer Cyclical
|
NEW | 62 | $8,668 | 0.04% | |
| ORBS |
Eightco Holdings Inc.
Consumer Cyclical
|
Added | 4,140 | $3,858 | 0.02% | |
| GAP |
Gap Inc
Consumer Cyclical
|
Reduced | 103 | $2,492 | 0.01% | |
| OLPX |
Olaplex Holdings, Inc.
Consumer Cyclical
|
NEW | 1,100 | $2,233 | 0.01% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5 | $1,858 | 0.01% | |
| LEVI |
Levi Strauss & Co
Consumer Cyclical
|
NEW | 10 | $184 | 0.00% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
Reduced | 5 | $164 | 0.00% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
NEW | 5 | $115 | 0.00% | |
| GRWG |
GrowGeneration Corp.
Consumer Cyclical
|
Held | 35 | $38 | 0.00% |