Funds › FNY Investment Advisers, LLC
FNY Investment Advisers, LLC
13F for Q2 2026, filed Jul 8, 2026. 833 positions worth $278.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Nuvalent Inc | 108,951 | $13.5M | 4.8% | New | 13F ↗ |
| 2 | NEE NextEra Energy, Inc. | 108,000 | $9.5M | 3.4% | New | 13F ↗ |
| 3 | CDRO Codere Online Luxembourg, S.A. | 652,116 | $6.2M | 2.2% | -32.2% | 13F ↗ |
| 4 | CNI Canadian National Railway Company | 43,300 | $5.2M | 1.9% | New | 13F ↗ |
| 5 | PM Philip Morris International Inc | 27,690 | $5.0M | 1.8% | New | 13F ↗ |
| 6 | SA Seabridge Gold, Inc. | 194,285 | $5.0M | 1.8% | New | 13F ↗ |
| 7 | SNDK Sandisk Corporation | 1,896 | $4.3M | 1.5% | New | 13F ↗ |
| 8 | Futurecrest Acquisition Corp Units | 377,530 | $3.9M | 1.4% | Unchanged | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 19,143 | $3.8M | 1.4% | +183% | 13F ↗ |
| 10 | Archimedes Tech Spac Partner | 327,200 | $3.5M | 1.3% | New | 13F ↗ |
| 11 | FNV Franco-Nevada Corporation | 16,457 | $3.4M | 1.2% | New | 13F ↗ |
| 12 | Spring Valey Acquistion III Cl A Ord | 325,270 | $3.3M | 1.2% | +39.4% | 13F ↗ |
| 13 | NSC Norfolk Southern Corporation | 10,290 | $3.2M | 1.2% | -8.9% | 13F ↗ |
| 14 | D. Boral Arc Acq I Corp | 288,889 | $3.0M | 1.1% | +219% | 13F ↗ |
| 15 | BA Boeing Company | 13,132 | $2.8M | 1.0% | +33.5% | 13F ↗ |
| 16 | AZN AstraZeneca PLC | 200 | $2.8M | 1.0% | Unchanged | 13F ↗ |
| 17 | CPPTL Copper Property CTL Pass Through Trust | 250,000 | $2.7M | 1.0% | -3.0% | 13F ↗ |
| 18 | Avanos Med Inc | 103,500 | $2.6M | 0.9% | New | 13F ↗ |
| 19 | PCAP ProCap Acquisition Corp | 208,930 | $2.2M | 0.8% | +40.2% | 13F ↗ |
| 20 | KVUE Kenvue Inc | 111,350 | $2.1M | 0.8% | -3.9% | 13F ↗ |
| 21 | Federal National Mtg Assn Pfd O Var Rate Preferred | 120,562 | $2.1M | 0.8% | +0.4% | 13F ↗ |
| 22 | DELL Dell Technologies Inc. | 4,885 | $2.1M | 0.8% | +48750% | 13F ↗ |
| 23 | ASTS AST SpaceMobile, Inc. | 23,602 | $2.1M | 0.8% | +403% | 13F ↗ |
| 24 | AUR Aurora Innovation, Inc. | 298,497 | $2.0M | 0.7% | +20.2% | 13F ↗ |
| 25 | Neos ETF Trust Neos S&P 500 Hi | 37,000 | $2.0M | 0.7% | New | 13F ↗ |
| 26 | MU Micron Technology, Inc. | 1,699 | $2.0M | 0.7% | +3298% | 13F ↗ |
| 27 | IMXI International Money Express, Inc. | 135,000 | $1.9M | 0.7% | New | 13F ↗ |
| 28 | GNSS Genasys Inc. | 1.15M | $1.9M | 0.7% | +69.6% | 13F ↗ |
| 29 | Bleichroeder Acquisiti Corp | 187,620 | $1.9M | 0.7% | +26703% | 13F ↗ |
| 30 | Warner Bros Discovery Inc | 69,250 | $1.8M | 0.7% | -34.6% | 13F ↗ |
| 31 | FRNM Freenome, Inc. | 160,465 | $1.7M | 0.6% | +145% | 13F ↗ |
| 32 | LRCX Lam Research Corporation | 4,000 | $1.7M | 0.6% | New | 13F ↗ |
| 33 | KINS Kingstone Companies, Inc | 89,011 | $1.7M | 0.6% | -19.8% | 13F ↗ |
| 34 | LLY Eli Lilly and Company | 1,393 | $1.7M | 0.6% | -13.0% | 13F ↗ |
| 35 | Electronic Arts Inc | 8,010 | $1.6M | 0.6% | +291% | 13F ↗ |
| 36 | ZM Zoom Communications, Inc. | 18,603 | $1.6M | 0.6% | New | 13F ↗ |
| 37 | AMZN Amazon.com, Inc. | 6,720 | $1.6M | 0.6% | +288% | 13F ↗ |
| 38 | FCRS FutureCrest Acquisition Corp. | 150,045 | $1.5M | 0.6% | +1.1% | 13F ↗ |
| 39 | AES The AES Corporation | 100,100 | $1.5M | 0.5% | +49950% | 13F ↗ |
| 40 | CCXI Agility Robotics, Inc. | 83,941 | $1.5M | 0.5% | New | 13F ↗ |
| 41 | SPKLF Spark I Acquisition Corp | 116,031 | $1.5M | 0.5% | New | 13F ↗ |
| 42 | AMD Advanced Micro Devices, Inc. | 2,500 | $1.5M | 0.5% | -62.8% | 13F ↗ |
| 43 | AVGO Broadcom Inc. | 3,797 | $1.4M | 0.5% | +178% | 13F ↗ |
| 44 | iShares Tr Etf | 16,580 | $1.4M | 0.5% | -44.5% | 13F ↗ |
| 45 | SYNA Synaptics Incorporated | 11,500 | $1.4M | 0.5% | New | 13F ↗ |
| 46 | JD JD.com, Inc. | 55,400 | $1.4M | 0.5% | New | 13F ↗ |
| 47 | SNOW Snowflake Inc. | 5,500 | $1.4M | 0.5% | New | 13F ↗ |
| 48 | LQDA Liquidia Corporation | 17,500 | $1.4M | 0.5% | New | 13F ↗ |
| 49 | NFG National Fuel Gas Company | 17,500 | $1.4M | 0.5% | New | 13F ↗ |
| 50 | Amplify ETF Tr Amplify Junior S | 50,300 | $1.3M | 0.5% | -1.0% | 13F ↗ |
Changes since Q1 2026
300 new, 137 added to, 187 trimmed, 195 exited, 209 unchanged. By estimated dollars.
New positions (300)
| Nuvalent Inc | 108,951 | New | $13.5M |
| NEE NextEra Energy, Inc. | 108,000 | New | $9.5M |
| CNI Canadian National Railway Company | 43,300 | New | $5.2M |
| PM Philip Morris International Inc | 27,690 | New | $5.0M |
| SA Seabridge Gold, Inc. | 194,285 | New | $5.0M |
| SNDK Sandisk Corporation | 1,896 | New | $4.3M |
| Archimedes Tech Spac Partner | 327,200 | New | $3.5M |
| FNV Franco-Nevada Corporation | 16,457 | New | $3.4M |
| Avanos Med Inc | 103,500 | New | $2.6M |
| Neos ETF Trust Neos S&P 500 Hi | 37,000 | New | $2.0M |
Added to (137)
| NVDA NVIDIA Corporation | 19,143 | +183% | $2.5M |
| DELL Dell Technologies Inc. | 4,885 | +48750% | $2.1M |
| D. Boral Arc Acq I Corp | 288,889 | +219% | $2.1M |
| Bleichroeder Acquisiti Corp | 187,620 | +26703% | $1.9M |
| MU Micron Technology, Inc. | 1,699 | +3298% | $1.9M |
| ASTS AST SpaceMobile, Inc. | 23,602 | +403% | $1.7M |
| AES The AES Corporation | 100,100 | +49950% | $1.5M |
| Electronic Arts Inc | 8,010 | +291% | $1.2M |
| AMZN Amazon.com, Inc. | 6,720 | +288% | $1.2M |
| FRNM Freenome, Inc. | 160,465 | +145% | $1.0M |
Trimmed (187)
| Global X Fds Global X Copper | 13,900 | -88.4% | -$8.1M |
| CDRO Codere Online Luxembourg, S.A. | 652,116 | -32.2% | -$3.0M |
| AMD Advanced Micro Devices, Inc. | 2,500 | -62.8% | -$2.4M |
| PANW Palo Alto Networks, Inc. | 3,020 | -70.0% | -$2.4M |
| Cantor Equity Partners II In | 10,140 | -94.2% | -$2.2M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 207 | -94.8% | -$1.8M |
| MRVL Marvell Technology, Inc. | 3,178 | -61.4% | -$1.5M |
| NAVN Navan, Inc. | 12,500 | -82.8% | -$1.4M |
| BTI British American Tobacco p.l.c. · ADR | 5,300 | -80.7% | -$1.4M |
| META Meta Platforms, Inc. | 52 | -97.7% | -$1.2M |
Exited (195)
| Sealed Air Corp | 151,884 | Exited | -$6.4M |
| Clearwater Analytics Holdings I | 213,500 | Exited | -$5.0M |
| Fonar Corp | 252,806 | Exited | -$4.7M |
| WIX Wix.com Ltd. | 49,791 | Exited | -$4.5M |
| DE Deere & Company | 7,600 | Exited | -$4.3M |
| Amicus Therapeutics Inc | 278,670 | Exited | -$4.0M |
| CME CME Group Inc. | 12,600 | Exited | -$3.7M |
| Seabridge Gold Inc Com *D* | 129,885 | Exited | -$3.7M |
| Willow Lane Acquisition-Cl A | 287,002 | Exited | -$3.1M |
| Terns Pharmaceuticals Inc | 56,720 | Exited | -$3.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 8, 2026 | 13F-HR | 981 | $278.2M * | Current | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 838 | $228.8M * | Current | SEC ↗ |
| Q4 2025 | Jan 16, 2026 | 13F-HR | 991 | $354.3M * | Current | SEC ↗ |
| Q3 2025 | Dec 15, 2025 | 13F-HR | 1,461 | $311.1M * | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 1,097 | $236.1M * | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 826 | $164.0M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer