2026 Q2 Portfolio Activity
In 2026 Q2, FNY Investment Advisers, LLC maintained a portfolio of 1084 distinct positions. The most significant new addition was NUVALENT CL A ORD, now representing 4.84% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY ORD, increasing the position by 179900.0%. The fund also reduced its exposure to GLOBAL X COPPER MINERS ETF by 88.4%.
Position History
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Total Positions
1084
Quarter
2026 Q2
Top Holding
NUVL (4.8%)
Top 10 Concentration
21.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1084
FNY Investment Advisers, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NUVL
NUVALENT CL A O...
|
Healthcare | 4.84% | — |
#1
Prev: #—
|
7.4 |
—
|
108,951 | — |
NEW
|
108,951 | $13,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.41% | — |
#2
Prev: #—
|
6.4 |
—
|
108,000 | — |
NEW
|
108,000 | $9,479 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CDRO
CODERE ONLINE L...
|
Consumer Cyclical | 2.24% | 3.58% |
#3
1
Prev: #2
|
1.9 |
—
|
-310,310 | -32.2% |
P
S
|
652,116 | $6,240 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CNI
CANADIAN NATION...
|
Industrials | 1.86% | — |
#4
Prev: #—
|
4.7 |
—
|
43,300 | — |
NEW
|
43,300 | $5,163 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.80% | — |
#5
Prev: #—
|
4.7 |
—
|
27,690 | — |
NEW
|
27,690 | $5,009 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
SEABRIDGE GOLD ...
|
|
Unknown | 1.80% | — |
#6
Prev: #—
|
4.2 |
—
|
194,285 | — |
NEW
|
194,285 | $5,000 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
SNDK
SANDISK ORD
|
Technology | 1.55% | — |
#7
Prev: #—
|
4.1 |
—
|
1,896 | — |
NEW
|
1,896 | $4,310 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 1.42% | 1.68% |
#8
1
Prev: #9
|
1.1 |
—
|
-140 | -0.0% |
P
S
|
377,530 | $3,945 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
NVDA
NVIDIA ORD
|
Technology | 1.38% | 0.51% |
#9
42
Prev: #51
|
3.6 |
—
|
12,390 | 183.5% |
P
S
|
19,143 | $3,830 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ATII
ARCHIMEDES TECH...
|
Financial Services | 1.27% | — |
#10
Prev: #—
|
4.0 |
—
|
327,200 | — |
NEW
|
327,200 | $3,527 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FNV
FRANCO NEVADA O...
|
Basic Materials | 1.23% | — |
#11
Prev: #—
|
4.0 |
—
|
16,457 | — |
NEW
|
16,457 | $3,430 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
SPRING VALEY AC...
|
|
Unknown | 1.20% | 1.04% |
#12
9
Prev: #21
|
3.0 |
—
|
91,940 | 39.4% |
P
S
|
325,270 | $3,337 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.16% | 1.42% |
#13
1
Prev: #12
|
1.0 |
—
|
-1,000 | -8.9% |
P
S
|
10,290 | $3,237 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
D BORAL ARC ACQ...
|
|
Unknown | 1.08% | 0.40% |
#14
50
Prev: #64
|
3.4 |
—
|
198,218 | 218.6% |
P
S
|
288,889 | $3,013 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
BA
BOEING ORD
|
Industrials | 1.02% | 0.86% |
#15
11
Prev: #26
|
2.9 |
—
|
3,297 | 33.5% |
P
S
|
13,132 | $2,842 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AZNCF
ASTRAZENECA CVR
|
Unknown | 1.01% | 1.28% |
#16
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
200 | $2,820 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CPPTL
COPPER PPTY CTL...
|
Unknown | 0.98% | 1.22% |
#17
Prev: #17
|
0.9 |
—
|
-7,704 | -3.0% |
P
S
|
250,000 | $2,725 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVNS
AVANOS MEDICAL ...
|
Healthcare | 0.93% | — |
#18
Prev: #—
|
3.9 |
—
|
103,500 | — |
NEW
|
103,500 | $2,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
PROCAP ACQUISIT...
|
|
Unknown | 0.77% | 0.66% |
#19
15
Prev: #34
|
2.8 |
—
|
59,900 | 40.2% |
P
S
|
208,930 | $2,151 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
KVUE
KENVUE ORD
|
Consumer Defensive | 0.76% | 0.87% |
#20
4
Prev: #24
|
0.8 |
—
|
-4,521 | -3.9% |
P
S
|
111,350 | $2,127 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FNMFN
FDRL NTNL MRTGG...
|
Financial Services | 0.76% | 1.00% |
#21
1
Prev: #22
|
0.8 |
—
|
425 | 0.4% |
P
S
|
120,562 | $2,109 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.76% | 0.00% |
#22
709
Prev: #731
|
3.3 |
—
|
4,875 | 48750.0% |
P
S
|
4,885 | $2,107 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.75% | 0.17% |
#23
110
Prev: #133
|
3.3 |
—
|
18,912 | 403.2% |
P
S
|
23,602 | $2,097 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.73% | 0.45% |
#24
36
Prev: #60
|
2.8 |
—
|
50,097 | 20.2% |
P
S
|
298,497 | $2,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPYI
NEOS S AND P 50...
|
ETF | 0.71% | — |
#25
Prev: #—
|
3.8 |
—
|
37,000 | — |
NEW
|
37,000 | $1,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.01% |
#26
472
Prev: #498
|
3.3 |
—
|
1,649 | 3298.0% |
P
S
|
1,699 | $1,961 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.70% | — |
#27
Prev: #—
|
3.8 |
—
|
135,000 | — |
NEW
|
135,000 | $1,950 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GNSS
GENASYS ORD
|
Technology | 0.70% | 0.54% |
#28
21
Prev: #49
|
3.3 |
—
|
470,174 | 69.6% |
P
S
|
1,145,726 | $1,947 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
BLEICHROEDER AC...
|
|
Unknown | 0.70% | 0.00% |
#29
551
Prev: #580
|
3.3 |
—
|
186,920 | 26702.9% |
P
S
|
187,620 | $1,936 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
WBD
WARNER BROS. DI...
|
Communication Services | 0.66% | 1.27% |
#30
14
Prev: #16
|
0.3 |
—
|
-36,700 | -34.6% |
P
S
|
69,250 | $1,846 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PCSC
PERCEPTIVE CAPI...
|
Financial Services | 0.63% | 0.31% |
#31
53
Prev: #84
|
3.3 |
—
|
95,095 | 145.5% |
P
S
|
160,465 | $1,745 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LRCX
LAM RESEARCH OR...
|
Technology | 0.62% | — |
#32
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $1,733 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KINS
KINGSTONE COMPA...
|
Financial Services | 0.61% | 0.71% |
#33
3
Prev: #30
|
0.7 |
—
|
-22,020 | -19.8% |
P
S
|
89,011 | $1,693 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY ORD
|
Healthcare | 0.60% | 0.64% |
#34
4
Prev: #38
|
0.7 |
—
|
-209 | -13.0% |
P
S
|
1,393 | $1,670 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.59% | 0.18% |
#35
89
Prev: #124
|
3.2 |
—
|
5,960 | 290.7% |
P
S
|
8,010 | $1,642 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
18,603 | — |
NEW
|
18,603 | $1,605 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 0.58% | 0.16% |
#37
106
Prev: #143
|
3.2 |
—
|
4,990 | 288.4% |
P
S
|
6,720 | $1,601 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.56% | 0.65% |
#38
1
Prev: #37
|
0.7 |
—
|
1,645 | 1.1% |
P
S
|
150,045 | $1,545 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
AES
THE AES CORPORA...
|
Utilities | 0.53% | 0.00% |
#39
640
Prev: #679
|
3.2 |
—
|
99,900 | 49950.0% |
P
S
|
100,100 | $1,467 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
CHURCHILL CAPIT...
|
|
Unknown | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
83,941 | — |
NEW
|
83,941 | $1,464 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
SPKL
SPARK I ACQUISI...
|
Financial Services | 0.52% | — |
#41
Prev: #—
|
3.7 |
—
|
116,031 | — |
NEW
|
116,031 | $1,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.60% |
#42
3
Prev: #45
|
0.2 |
—
|
-4,217 | -62.8% |
P
S
|
2,500 | $1,452 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM ORD
|
Technology | 0.52% | 0.18% |
#43
78
Prev: #121
|
3.2 |
—
|
2,429 | 177.6% |
P
S
|
3,797 | $1,434 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TLT
ISHARES 20 PLS ...
|
ETF | 0.51% | 1.13% |
#44
25
Prev: #19
|
0.2 |
—
|
-13,300 | -44.5% |
P
S
|
16,580 | $1,432 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SYNA
SYNAPTICS ORD
|
Technology | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
11,500 | — |
NEW
|
11,500 | $1,428 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JD
JD.COM ADR REP ...
|
Consumer Cyclical | 0.51% | — |
#46
Prev: #—
|
3.7 |
—
|
55,400 | — |
NEW
|
55,400 | $1,411 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SNOW
SNOWFLAKE ORD
|
Technology | 0.50% | — |
#47
Prev: #—
|
3.7 |
—
|
5,500 | — |
NEW
|
5,500 | $1,399 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LQDA
LIQUIDIA ORD
|
Healthcare | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
17,500 | — |
NEW
|
17,500 | $1,395 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NFG
NATL FUEL GAS O...
|
Energy | 0.49% | — |
#49
Prev: #—
|
3.7 |
—
|
17,500 | — |
NEW
|
17,500 | $1,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SILJ
AMPLIFY JUNIOR ...
|
ETF | 0.47% | 0.66% |
#50
15
Prev: #35
|
0.7 |
—
|
-500 | -1.0% |
P
S
|
50,300 | $1,303 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 1084 holdings