2026 Q1 Portfolio Activity
In 2026 Q1, FNY Investment Advisers, LLC maintained a portfolio of 1172 distinct positions. The most significant new addition was SEALED AIR ORD, now representing 2.79% of the total fund value. They heavily accumulated shares in GLOBAL X COPPER MINERS ETF, increasing the position by 23741.5%. Conversely, FNY Investment Advisers, LLC completely exited their position in CIDARA THERAPEUTICS ORD.
Position History
hover any row below to update
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Total Positions
1172
Quarter
2026 Q1
Top Holding
COPX (4.0%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1172
FNY Investment Advisers, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COPX
GLOBAL X COPPER...
|
ETF | 3.99% | 2.72% |
#1
4
Prev: #5
|
4.1 |
—
|
-14,854 | -11.1% |
P
S
|
119,446 | $9,119 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CDRO
CODERE ONLINE L...
|
Consumer Cyclical | 3.58% | 1.93% |
#2
6
Prev: #8
|
4.9 |
—
|
111,248 | 13.1% |
P
S
|
962,426 | $8,180 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SEE
SEALED AIR ORD
|
Consumer Cyclical | 2.79% | — |
#3
Prev: #—
|
5.6 |
—
|
151,884 | — |
NEW
|
151,884 | $6,386 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 2.21% | 0.10% |
#4
162
Prev: #166
|
4.4 |
—
|
198,500 | 1323.3% |
P
S
|
213,500 | $5,049 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FONR
FONAR ORD
|
Healthcare | 2.05% | — |
#5
Prev: #—
|
4.8 |
—
|
252,806 | — |
NEW
|
252,806 | $4,692 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WIX
WIX.COM ORD
|
Technology | 1.96% | 0.04% |
#6
268
Prev: #274
|
3.8 |
—
|
48,291 | 3219.4% |
P
S
|
49,791 | $4,484 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DE
DEERE ORD
|
Industrials | 1.87% | 1.13% |
#7
6
Prev: #13
|
1.2 |
—
|
-1,000 | -11.6% |
P
S
|
7,600 | $4,281 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 1.76% | 0.14% |
#8
134
Prev: #142
|
3.7 |
—
|
242,970 | 680.6% |
P
S
|
278,670 | $4,029 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 1.68% | 1.09% |
#9
5
Prev: #14
|
1.2 |
—
|
497 | 0.1% |
P
S
|
377,670 | $3,844 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
CME
CME GROUP CL A ...
|
Financial Services | 1.63% | 0.01% |
#10
523
Prev: #533
|
3.7 |
—
|
12,500 | 12500.0% |
P
S
|
12,600 | $3,721 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 1.61% | 0.16% |
#11
119
Prev: #130
|
3.6 |
—
|
110,676 | 576.2% |
P
S
|
129,885 | $3,680 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.42% | 1.06% |
#12
3
Prev: #15
|
1.1 |
—
|
-1,710 | -13.2% |
P
S
|
11,290 | $3,240 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WLAC
WILLOW LANE ACQ...
|
Financial Services | 1.34% | 0.89% |
#13
8
Prev: #21
|
2.5 |
—
|
36,220 | 14.4% |
P
S
|
287,002 | $3,056 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 1.31% | 0.02% |
#14
360
Prev: #374
|
3.5 |
—
|
54,720 | 2736.0% |
P
S
|
56,720 | $2,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AZNCF
ASTRAZENECA CVR
|
Unknown | 1.28% | 0.78% |
#15
9
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
200 | $2,938 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WBD
WARNER BROS. DI...
|
Communication Services | 1.27% | 0.37% |
#16
44
Prev: #60
|
3.5 |
—
|
59,959 | 130.4% |
P
S
|
105,950 | $2,909 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CPPTL
COPPER PPTY CTL...
|
Unknown | 1.22% | 0.97% |
#17
1
Prev: #18
|
1.0 |
—
|
-48,256 | -15.8% |
P
S
|
257,704 | $2,798 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SKYT
SKYWATER TECHNO...
|
Technology | 1.20% | 0.05% |
#18
226
Prev: #244
|
3.5 |
—
|
89,734 | 874.1% |
P
S
|
100,000 | $2,741 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TLT
ISHARES 20 PLS ...
|
ETF | 1.13% | 0.30% |
#19
58
Prev: #77
|
3.5 |
—
|
17,500 | 141.4% |
P
S
|
29,880 | $2,590 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 1.11% | — |
#20
Prev: #—
|
3.9 |
—
|
63,092 | — |
NEW
|
63,092 | $2,538 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
SPRING VALEY AC...
|
|
Unknown | 1.04% | 0.15% |
#21
118
Prev: #139
|
3.4 |
—
|
182,277 | 357.0% |
P
S
|
233,330 | $2,370 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
FNMFN
FDRL NTNL MRTGG...
|
Financial Services | 1.00% | 0.92% |
#22
2
Prev: #20
|
0.9 |
—
|
-2,100 | -1.7% |
P
S
|
120,137 | $2,288 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ASML
ASML HOLDING AD...
|
Technology | 0.89% | 0.41% |
#23
30
Prev: #53
|
2.4 |
—
|
194 | 14.3% |
P
S
|
1,550 | $2,047 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KVUE
KENVUE ORD
|
Consumer Defensive | 0.87% | 1.02% |
#24
7
Prev: #17
|
0.3 |
—
|
-93,788 | -44.7% |
P
S
|
115,871 | $1,997 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
RF ACQUISITION ...
|
|
Unknown | 0.87% | — |
#25
Prev: #—
|
3.8 |
—
|
200,999 | — |
NEW
|
200,999 | $1,989 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
BA
BOEING ORD
|
Industrials | 0.86% | 0.69% |
#26
2
Prev: #28
|
0.8 |
—
|
-1,418 | -12.6% |
P
S
|
9,835 | $1,957 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.83% | 0.62% |
#27
6
Prev: #33
|
0.8 |
—
|
-18,581 | -9.6% |
P
S
|
175,271 | $1,908 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RACE
FERRARI ORD
|
Consumer Cyclical | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $1,692 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCD
MCDONALD'S ORD
|
Consumer Cyclical | 0.72% | 0.08% |
#29
169
Prev: #198
|
3.3 |
—
|
4,422 | 503.6% |
P
S
|
5,300 | $1,647 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KINS
KINGSTONE COMPA...
|
Financial Services | 0.71% | 0.23% |
#30
72
Prev: #102
|
3.3 |
—
|
62,904 | 130.7% |
P
S
|
111,031 | $1,617 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.70% | — |
#31
Prev: #—
|
3.8 |
—
|
10,066 | — |
NEW
|
10,066 | $1,613 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 0.70% | 0.20% |
#32
80
Prev: #112
|
3.3 |
—
|
15,100 | 122.8% |
P
S
|
27,400 | $1,602 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ELME
ELME ORD
|
Real Estate | 0.68% | 0.02% |
#33
374
Prev: #407
|
3.3 |
—
|
771,370 | 20140.2% |
P
S
|
775,200 | $1,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
PROCAP ACQUISIT...
|
|
Unknown | 0.66% | 0.53% |
#34
3
Prev: #37
|
0.3 |
—
|
-37,400 | -20.1% |
P
S
|
149,030 | $1,518 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
SILJ
AMPLIFY JUNIOR ...
|
ETF | 0.66% | 3.01% |
#35
31
Prev: #4
|
0.3 |
—
|
-334,300 | -86.8% |
P
S
|
50,800 | $1,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
B
BARRICK MINING ...
|
Basic Materials | 0.65% | 0.00% |
#36
624
Prev: #660
|
3.3 |
—
|
36,515 | 15604.7% |
P
S
|
36,749 | $1,498 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.65% | 0.37% |
#37
24
Prev: #61
|
2.3 |
—
|
17,412 | 13.3% |
P
S
|
148,400 | $1,492 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
LLY
ELI LILLY ORD
|
Healthcare | 0.64% | 0.42% |
#38
14
Prev: #52
|
2.3 |
—
|
224 | 16.3% |
P
S
|
1,602 | $1,473 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SNPS
SYNOPSYS ORD
|
Technology | 0.63% | 0.36% |
#39
25
Prev: #64
|
2.8 |
—
|
920 | 33.9% |
P
S
|
3,632 | $1,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AZN
ASTRAZENECA ORD
|
Healthcare | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
7,250 | — |
NEW
|
7,250 | $1,429 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TTE
TOTALENERGIES O...
|
Energy | 0.62% | — |
#41
Prev: #—
|
3.7 |
—
|
15,700 | — |
NEW
|
15,700 | $1,428 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AL
AIR LEASE CL A ...
|
Industrials | 0.62% | — |
#42
Prev: #—
|
3.7 |
—
|
21,885 | — |
NEW
|
21,885 | $1,421 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.61% | 0.51% |
#43
3
Prev: #40
|
0.7 |
—
|
-3,268 | -18.4% |
P
S
|
14,490 | $1,397 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.61% | 0.42% |
#44
7
Prev: #51
|
2.7 |
—
|
5,300 | 20.8% |
P
S
|
30,800 | $1,393 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | 0.18% |
#45
73
Prev: #118
|
3.2 |
—
|
3,714 | 123.7% |
P
S
|
6,717 | $1,366 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.70% |
#46
19
Prev: #27
|
0.2 |
—
|
-4,203 | -51.2% |
P
S
|
4,007 | $1,354 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.34% |
#47
24
Prev: #71
|
2.7 |
—
|
434 | 23.7% |
P
S
|
2,263 | $1,294 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLV
STATE STRT HLTH...
|
ETF | 0.56% | 0.30% |
#48
32
Prev: #80
|
2.7 |
—
|
1,913 | 27.8% |
P
S
|
8,799 | $1,290 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GNSS
GENASYS ORD
|
Technology | 0.54% | 0.63% |
#49
17
Prev: #32
|
0.2 |
—
|
-358,693 | -34.7% |
P
S
|
675,552 | $1,229 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SATS
ECHOSTAR CL A O...
|
Communication Services | 0.52% | 0.65% |
#50
20
Prev: #30
|
0.2 |
—
|
-10,930 | -51.9% |
P
S
|
10,110 | $1,183 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 1172 holdings