Position in FAC
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,025
-$4 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026FNY Investment Advisers, LLC holds $2,762,122 across 9 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENVX |
Enovix Corp
|
150,370 | $912,745 | |
| 2 | BE |
Bloom Energy Corp
|
2,052 | $621,140 | |
| 3 | AMPX |
Amprius Technologies, Inc.
|
39,302 | $544,725 | |
| 4 | NMAD |
Nomad Power Solutions, Inc.
|
44,566 | $330,679 | |
| 5 | TE |
T1 Energy Inc.
|
20,894 | $198,075 | |
| 6 | FCEL |
Fuelcell Energy Inc
|
3,904 | $140,583 | |
| 7 | SDST |
Stardust Power Inc.
|
5,500 | $8,580 | |
| 8 | ZOOZ |
ZOOZ Strategy Ltd.
|
1,000 | $5,540 |
All Filings in FAC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,025 | 100 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,029 | 100 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||