Position in TE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$198,075
+$152,639 QoQ
Shares Held
20,894
+101.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 6 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TE Over Time
Shares Held
Position Value (USD)
Derivatives in TE
reported options exposure · as of Dec 31, 2024CallValue
$82
CallShares
32
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026FNY Investment Advisers, LLC holds $2,756,582 across 8 Electrical Equipment & Parts names. TE ranks #5 (7.2% of the industry book) .
| # | 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 |
Lixte Biotechnology Holdings, Inc.
|
44,566 | $330,679 | |
| 5 | TE |
T1 Energy Inc.
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|
20,894 | $198,075 | |
| 6 | FCEL |
Fuelcell Energy Inc
|
3,904 | $140,583 | |
| 7 | SDST |
Stardust Power Inc.
|
5,500 | $8,580 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
1 | $55 |
All Filings in TE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,075 | 20,894 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $45,436 | 10,350 | Shares | Defined | 2026-04-15 | |
| 2025-09-30 | $6,540 | 3,000 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $3,690 | 3,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,780 | 3,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $39,216 | 15,200 | Shares | Sole | 2025-01-13 | |
| 2024-12-31 | $82 | 32 | Call | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||