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CIK: 0001742998
Total reported value
$402.1M
$402.1M
896 檔
9.8%
In Q2 2026, FNY Investment Advisers, LLC's U.S. equity holdings reached a combined market value of $402.1M, distributed across 896 disclosed stock positions.
In Q2 2026, FNY Investment Advisers, LLC displayed an active expansion posture, initiating 74 new positions and adding to 50 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent Inc-a | Stock-Other | 4.84% | -4.84% | EXIT | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 3.41% | -3.41% | EXIT | |
| 3 | ✓ | Codere Online Luxembourg S A | Stock-Other | 2.24% | -0.67% | -32.24% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.86% | -1.86% | EXIT | |
| 5 | ✓ | Stock-Other | 1.81% | -0.53% | — | ||
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 1.80% | -1.80% | EXIT | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 1.55% | -1.32% | +21011.11% | |
| 8 | ✓ | Stock-Other | 1.42% | -0.44% | -0.04% | ||
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -1.38% | +183.90% | |
| 10 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 1.27% | -1.27% | EXIT | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 1.24% | -1.24% | — | |
| 12 | ✓ | Spring Valey Acquistion Iii Cl A Ord | Stock-Other | 1.20% | -1.20% | EXIT | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.16% | -0.58% | -8.86% | |
| 14 | ✓ | Stock-Other | 1.08% | -1.08% | EXIT | ||
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.02% | +0.85% | +33.68% | |
| 16 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.01% | -1.01% | EXIT | |
| 17 | CPPTL | Copper Property Ctl Pass Thr | Stock-Other | 0.98% | -0.34% | -2.99% | |
| 18 | AVNS | Avanos Medical Inc | Stock-Other | 0.93% | -0.93% | EXIT | |
| 19 | ✓ | Stock-Other | 0.77% | -0.39% | +40.19% | ||
| 20 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.76% | +0.24% | -3.90% | |
| 21 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.76% | -0.40% | +404.46% | |
| 22 | FNMA F PERP OBond | Fannie Mae | Bond | 0.76% | -0.38% | +0.35% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.76% | +0.18% | +48750.00% | |
| 24 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.73% | -0.34% | +20.17% | |
| 25 | IMXI | International Money Express | Stock-Other | 0.71% | -0.18% | — | |
| 26 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.71% | -0.71% | EXIT | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +0.74% | +3298.00% | |
| 28 | GNSS | Genasys Inc | Stock-Other | 0.70% | -0.12% | +69.60% | |
| 29 | ✓ | Bleichroeder Acquisiti CORP | Stock-Other | 0.70% | -0.70% | EXIT | |
| 30 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.66% | +3.09% | -34.73% | |
| 31 | ✓ | Stock-Other | 0.63% | -0.63% | EXIT | ||
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | -0.58% | — | |
| 33 | KINS | Kingstone Cos Inc | Stock-Other | 0.61% | -0.23% | -19.83% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.19% | -13.96% | |
| 35 | EA | Electronic Arts Inc | Stock-Comm Services | 0.59% | -0.59% | EXIT | |
| 36 | ZM | Zoom Communications Inc | Stock-Tech | 0.58% | -0.30% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.58% | +288.61% | |
| 38 | ✓ | Stock-Other | 0.56% | -0.18% | +1.11% | ||
| 39 | AES | Aes CORP | Stock-Utilities | 0.53% | -0.53% | EXIT | |
| 40 | ✓ | Churchill Cap CORP Xi | Stock-Other | 0.53% | -0.05% | — | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | +8.56% | -43.66% | |
| 42 | ✓ | Spark I Acquisition CORP | Stock-Other | 0.52% | -0.42% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +1.30% | -62.81% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.44% | +164.97% | |
| 45 | SYNA | Synaptics Inc | Stock-Other | 0.51% | -0.51% | EXIT | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.51% | -0.50% | — | |
| 47 | SNOW | Snowflake Inc | Stock-Tech | 0.50% | +0.12% | — | |
| 48 | LQDA | Liquidia CORP | Stock-Other | 0.50% | -0.39% | — | |
| 49 | NFG | National Fuel Gas Co | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 50 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.47% | -0.12% | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent Inc-a | +4.8% | NEW | New buy |
| 2 | NEE | Nextera Energy Inc | +3.4% | +179900.00% | Add |
| 3 | CNI | Canadian Natl Railway Co | +1.9% | NEW | New buy |
| 4 | ✓ | +1.8% | NEW | New buy | |
| 5 | PM | Philip Morris International | +1.8% | NEW | New buy |
| 6 | SNDK | Sandisk CORP | +1.6% | +21011.11% | Add |
| 7 | ✓ | Archimedes Tech Spac Partner | +1.3% | NEW | New buy |
| 8 | FNV | Franco-nevada CORP | +1.2% | NEW | New buy |
| 9 | AVNS | Avanos Medical Inc | +0.9% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.9% | +183.90% | Add |
| 11 | DELL | Dell Technologies -c | +0.8% | +48750.00% | Add |
| 12 | IMXI | International Money Express | +0.7% | NEW | New buy |
| 13 | SPYI | Neos S&p 500 High Income ETF | +0.7% | NEW | New buy |
| 14 | ✓ | Bleichroeder Acquisiti CORP | +0.7% | +26702.86% | Add |
| 15 | MU | Micron Technology Inc | +0.7% | +3298.00% | Add |
| 16 | ✓ | +0.7% | +218.61% | Add | |
| 17 | LRCX | Lam Research CORP | +0.6% | NEW | New buy |
| 18 | ASTS | Ast Spacemobile Inc | +0.6% | +404.46% | Add |
| 19 | ZM | Zoom Communications Inc | +0.6% | NEW | New buy |
| 20 | AES | Aes CORP | +0.5% | +49950.00% | Add |
| 21 | ✓ | Churchill Cap CORP Xi | +0.5% | NEW | New buy |
| 22 | ✓ | Spark I Acquisition CORP | +0.5% | NEW | New buy |
| 23 | SYNA | Synaptics Inc | +0.5% | NEW | New buy |
| 24 | JD | Jd.com Inc-adr | +0.5% | NEW | New buy |
| 25 | SNOW | Snowflake Inc | +0.5% | NEW | New buy |
| 26 | LQDA | Liquidia CORP | +0.5% | NEW | New buy |
| 27 | NFG | National Fuel Gas Co | +0.5% | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | +0.4% | +288.61% | Add |
| 29 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | NEW | New buy |
| 30 | HOOD | Robinhood Markets Inc - A | +0.4% | NEW | New buy |
| 31 | EA | Electronic Arts Inc | +0.4% | +267.60% | Add |
| 32 | SIMO | Silicon Motion Technol-adr | +0.4% | +387.87% | Add |
| 33 | ✓ | +0.4% | NEW | New buy | |
| 34 | MRAAY | Murata Manufactur-unspon Adr | +0.4% | NEW | New buy |
| 35 | EMBJ | Embraer Sa-spon Adr | +0.4% | NEW | New buy |
| 36 | AMAT | Applied Materials Inc | +0.4% | +229.21% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | +0.4% | +530.71% | Add |
| 38 | QXO | Qxo Inc | +0.4% | +41767.86% | Add |
| 39 | CSCO | Cisco Systems Inc | +0.4% | NEW | New buy |
| 40 | GLW | Corning Inc | +0.4% | NEW | New buy |
| 41 | UNH | Unitedhealth Group Inc | +0.4% | +2101.83% | Add |
| 42 | TRMD | TORM plc | +0.3% | NEW | New buy |
| 43 | AVGO | Broadcom Inc | +0.3% | +164.97% | Add |
| 44 | TGS | Transportador Gas-adr Sp B | +0.3% | NEW | New buy |
| 45 | DDOG | Datadog Inc - Class A | +0.3% | NEW | New buy |
| 46 | CBRL | Cracker Barrel Old Country | +0.3% | NEW | New buy |
| 47 | ✓ | +0.3% | +145.47% | Add | |
| 48 | ACMR | Acm Research Inc-class A | +0.3% | NEW | New buy |
| 49 | ✓ | American Exceptionalism Acqu | +0.3% | +272.83% | Add |
| 50 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, FNY Investment Advisers, LLC reported a total U.S. public equity portfolio value of $402.1M across 896 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NUVL, NEE, CODERE ONLINE LUXEMBOURG S A) accounted for 9.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
NUVL
市值: $13.5M
Top Position Liquidated / Trimmed
SDA
前期市值: $6.4M
During Q2 2026, FNY Investment Advisers, LLC's top holdings by market value included NUVL (4.8%)、NEE (3.4%)、CODERE ONLINE LUXEMBOURG S A (2.2%). The largest single position, NUVL, represented 4.8% of total portfolio value.
In Q2 2026, FNY Investment Advisers, LLC made 200 total portfolio adjustments, initiating 74 new buys, adding to 50 positions, trimming 38 holdings, and fully liquidating 38 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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