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CIK: 0001742998
Total reported value
$278.2M
$278.2M
779 檔
12.0%
During the Q1 2026 filing period, FNY Investment Advisers, LLC (CIK: 0001742998) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $278.2M across 779 reported positions.
In Q1 2026, FNY Investment Advisers, LLC adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 68 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including COPX, CODERE ONLINE LUXEMBOURG S A, SDA) accounted for 12.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SDA
市值: $6.4M
Top Position Liquidated / Trimmed
CDTX
前期市值: $32.1M
Showing top 200 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COPX | Global X Copper Miners ETF | ETF-Other | 4.00% | -3.62% | -11.09% | |
| 2 | ✓ | Codere Online Luxembourg S A | Stock-Other | 3.58% | -1.34% | +13.07% | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.79% | -2.79% | EXIT | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.21% | -2.21% | EXIT | |
| 5 | FOA | Fonar CORP | Stock-Other | 2.05% | -2.05% | EXIT | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 1.96% | -1.96% | EXIT | |
| 7 | DE | Deere & Co | Stock-Industrials | 1.87% | -1.87% | EXIT | |
| 8 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.76% | -1.76% | EXIT | |
| 9 | ✓ | Stock-Other | 1.68% | -0.26% | +0.13% | ||
| 10 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.64% | -1.64% | EXIT | |
| 11 | CME | Cme Group Inc | Stock-Financials | 1.63% | -1.63% | EXIT | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.42% | -0.26% | -13.15% | |
| 13 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 1.34% | -1.34% | EXIT | |
| 14 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 1.31% | -1.31% | EXIT | |
| 15 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.28% | -0.27% | — | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.27% | -0.61% | +130.29% | |
| 17 | CPPTL | Copper Property Ctl Pass Thr | Stock-Other | 1.22% | -0.24% | -15.77% | |
| 18 | SKYT | Skywater Technology Inc | Stock-Other | 1.20% | -1.20% | EXIT | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.14% | -0.61% | +134.26% | |
| 20 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 1.11% | -1.11% | EXIT | |
| 21 | ✓ | Spring Valey Acquistion Iii Cl A Ord | Stock-Other | 1.04% | +0.16% | +357.03% | |
| 22 | FNMA F PERP OBond | Fannie Mae | Bond | 1.00% | -0.24% | -1.72% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | -0.89% | EXIT | |
| 24 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.87% | -0.11% | -44.73% | |
| 25 | ✓ | Rf Acquisition CORP Iii | Stock-Other | 0.87% | -0.87% | EXIT | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.86% | +0.16% | -12.60% | |
| 27 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.83% | -0.78% | -9.59% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.74% | -0.74% | EXIT | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.72% | EXIT | |
| 30 | KINS | Kingstone Cos Inc | Stock-Other | 0.71% | -0.10% | +130.70% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | -0.33% | — | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.70% | -0.58% | +122.76% | |
| 33 | ELME | Elme Communities | Stock-Other | 0.68% | -0.31% | +20140.21% | |
| 34 | ✓ | Stock-Other | 0.66% | +0.11% | -20.06% | ||
| 35 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.66% | -0.19% | -86.86% | |
| 36 | B | Barrick Mining CORP | Stock-Materials | 0.65% | -0.29% | +10902.69% | |
| 37 | ✓ | Stock-Other | 0.65% | -0.09% | +13.29% | ||
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.05% | +17.49% | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.63% | -0.19% | +33.92% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.63% | -0.63% | EXIT | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.62% | -0.62% | EXIT | |
| 42 | AL | Air Lease CORP | Stock-Other | 0.62% | -0.62% | EXIT | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | -0.34% | -18.40% | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.61% | -0.20% | +20.94% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | -0.08% | +109.21% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | -0.55% | -51.19% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.56% | +23.73% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | -0.36% | +27.78% | |
| 49 | GNSS | Genasys Inc | Stock-Other | 0.54% | +0.16% | -34.68% | |
| 50 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.52% | -0.52% | -52.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWAN | Clearwater Analytics Holdings, Inc. | +2.1% | +1323.33% | Add |
| 2 | WIX | Wix.com Ltd. | +1.9% | +3219.40% | Add |
| 3 | ✓ | Codere Online Luxembourg S A | +1.7% | +13.07% | Add |
| 4 | CME | Cme Group Inc | +1.6% | +12560.00% | Add |
| 5 | AM6 | Amicus Therapeutics Inc | +1.6% | +680.59% | Add |
| 6 | SEA1EUR | Seabridge Gold Inc | +1.5% | +579.29% | Add |
| 7 | 430 | Terns Pharmaceuticals Inc | +1.3% | +2736.00% | Add |
| 8 | COPX | Global X Copper Miners ETF | +1.3% | -11.09% | Trim |
| 9 | SKYT | Skywater Technology Inc | +1.2% | +874.09% | Add |
| 10 | WBD | Warner Bros Discovery Inc | +0.9% | +130.29% | Add |
| 11 | ✓ | Spring Valey Acquistion Iii Cl A Ord | +0.9% | +357.03% | Add |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +134.26% | Add |
| 13 | ELME | Elme Communities | +0.7% | +20140.21% | Add |
| 14 | B | Barrick Mining CORP | +0.7% | +10902.69% | Add |
| 15 | MCD | Mcdonald's CORP | +0.6% | +503.64% | Add |
| 16 | AL | Air Lease CORP | +0.6% | +29516.22% | Add |
| 17 | BTI | British American Tob-sp Adr | +0.5% | +122.76% | Add |
| 18 | KINS | Kingstone Cos Inc | +0.5% | +130.70% | Add |
| 19 | ASML | ASML Holding N.V. | +0.5% | +14.31% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.5% | +636.52% | Add |
| 21 | PEP | Pepsico Inc | +0.4% | +323.53% | Add |
| 22 | KO | Coca-cola Co/the | +0.4% | +260.15% | Add |
| 23 | AMD | Advanced Micro Devices | +0.4% | +109.21% | Add |
| 24 | NAVN | Navan Inc-cl A | +0.4% | +978.75% | Add |
| 25 | NSC | Norfolk Southern CORP | +0.4% | -13.15% | Trim |
| 26 | SGML | Sigma Lithium CORP | +0.3% | +421.27% | Add |
| 27 | MRVL | Marvell Technology Inc | +0.3% | +430.97% | Add |
| 28 | IMDX | Insight Molecular Diagnostic | +0.3% | +509.65% | Add |
| 29 | CPPTL | Copper Property Ctl Pass Thr | +0.3% | -15.77% | Trim |
| 30 | MSFT | Microsoft CORP | +0.3% | +22042.86% | Add |
| 31 | NKE | Nike Inc -cl B | +0.2% | +5223.83% | Add |
| 32 | ABVX | Abivax Sa-adr | +0.2% | +173.59% | Add |
| 33 | NFLX | Netflix Inc | +0.2% | +900.00% | Add |
| 34 | BA | Boeing Co/the | +0.2% | -12.60% | Trim |
| 35 | FICO | Fair Isaac CORP | +0.2% | +814.29% | Add |
| 36 | INTC | Intel CORP | +0.2% | +98.52% | Add |
| 37 | EA | Electronic Arts Inc | +0.2% | +221.86% | Add |
| 38 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +9598.00% | Add |
| 39 | BHF | Brighthouse Financial Inc | +0.1% | +4473.91% | Add |
| 40 | QCOM | Qualcomm Inc | +0.1% | +600.00% | Add |
| 41 | ✓ | +0.1% | -20.06% | Trim | |
| 42 | KMB | Kimberly-clark CORP | +0.1% | -18.40% | Trim |
| 43 | FNMA F PERP OBond | Fannie Mae | +0.1% | -1.72% | Trim |
| 44 | FLUT | Flutter Entertainment plc | +0.1% | +58.87% | Add |
| 45 | ENVX | Enovix CORP | 0% | -4.86% | Trim |
| 46 | METC | Ramaco Resources Inc-a | 0% | -20.33% | Trim |
| 47 | TSLY | Yieldmax Tsla Option Inc ETF | 0% | -21.42% | Trim |
| 48 | ✓ | M3brigade Acquisition V CORP | 0% | -38.70% | Trim |
| 49 | ✓ | 0% | -41.57% | Trim | |
| 50 | C | Citigroup Inc | -0.1% | -43.16% | Trim |
According to official SEC Form 13F filings, FNY Investment Advisers, LLC reported a total U.S. public equity portfolio value of $278.2M across 779 disclosed positions in Q1 2026.
During Q1 2026, FNY Investment Advisers, LLC's top holdings by market value included COPX (4.0%)、CODERE ONLINE LUXEMBOURG S A (3.6%)、SDA (2.8%). The largest single position, COPX, represented 4.0% of total portfolio value.
In Q1 2026, FNY Investment Advisers, LLC made 200 total portfolio adjustments, initiating 42 new buys, adding to 37 positions, trimming 53 holdings, and fully liquidating 68 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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