Q2 2026 13F · SEC CIK 1742998

FNY Investment Advisers, LLC

Hedge fundFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $276.5M
Reported positions: 758
Top holdings a year, 3 yrs: +6.4%
Assets under management: $2.9B

FNY Investment Advisers, LLC is a hedge fund that reported 758 positions worth $276.5M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Nuvalent Inc (NUVL, 4.9%), Nextera Energy Inc Com (NEE, 3.4%), Codere Online Luxembourg Ord (CDRO, 2.3%). A portfolio copying its top holdings returned 6.4% a year over the last 3 years, against 16.4% for the S&P 500.

FNY Investment Advisers, LLC holdings largest 50 of 758 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FNY Investment Advisers, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NUVLNuvalent Inc	4.9%	—	108,951	—	$13.5M
NEENextera Energy Inc Com	3.4%	—	108,000	—	$9.5M
CDROCodere Online Luxembourg Ord	2.3%	3.6%	652,116	-32.2%	$6.2M
CNICanadian Natl Ry Co	1.9%	—	43,300	—	$5.2M
PMPhilip Morris Intl Inc Com	1.8%	—	27,690	—	$5.0M
SASeabridge Gold Inc	1.8%	—	194,285	—	$5.0M
SNDKSandisk Corp	1.6%	—	1,896	—	$4.3M
FCRS-UNFuturecrest Acquisition Unt	1.4%	1.7%	377,530	-0.0%	$3.9M
NVDANvidia Corporation Com	1.4%	—	19,143	—	$3.8M
ATIIArchimedes Tech Spac Partner	1.3%	—	327,200	—	$3.5M
FNVFranco Nev Corp	1.2%	—	16,457	—	$3.4M
SVACSpring Valey Acquistion III Cl A Ord	1.2%	1.0%	325,270	+39.4%	$3.3M
NSCNorfolk Southn Corp	1.2%	1.4%	10,290	-8.9%	$3.2M
BCARD Boral Arc Acquisition I Cl A Ord	1.1%	—	288,889	—	$3.0M
BABoeing Co	1.0%	0.9%	13,132	+33.5%	$2.8M
AZNAstrazeneca PLC Ord	1.0%	1.3%	200	+0.0%	$2.8M
CPPTLCopper Ppty Ctl Pass Thru Ord	1.0%	1.2%	250,000	-3.0%	$2.7M
AVNSAvanos Med Inc	0.9%	—	103,500	—	$2.6M
PCAPProcap Acquisition Corp.	0.8%	0.7%	208,930	+40.2%	$2.2M
KVUEKenvue Inc.	0.8%	0.9%	111,350	-3.9%	$2.1M
FNMFNFdrl Ntnl Mrtgg Asctn Srs O Prf	0.8%	1.0%	120,562	+0.4%	$2.1M
DELLDell Technologies Inc	0.8%	—	4,885	—	$2.1M
ASTSAst Spacemobile Inc	0.8%	—	23,602	—	$2.1M
AURAurora Innovation Inc	0.7%	—	298,497	—	$2.0M
SPYINeos ETF Trust	0.7%	—	37,000	—	$2.0M
MUMicron Technology Inc	0.7%	—	1,699	—	$2.0M
IMXIInternational Money Express	0.7%	—	135,000	—	$1.9M
GNSSGenasys Ord	0.7%	0.5%	1,145,726	+69.6%	$1.9M
BBCQBleichroeder Acquisiti Corp	0.7%	—	187,620	—	$1.9M
WBDWarner Bros Discovery Inc	0.7%	1.3%	69,250	-34.6%	$1.8M
PCSCPerceptive Capital Solution Cl A Ord	0.6%	—	160,465	—	$1.7M
LRCXLam Research Corp	0.6%	—	4,000	—	$1.7M
KINSKingstone Cos Inc	0.6%	0.7%	89,011	-19.8%	$1.7M
LLYLilly Eli & Co	0.6%	0.6%	1,393	-13.0%	$1.7M
EAElectronic Arts Inc	0.6%	—	8,010	—	$1.6M
ZMZoom Communications Inc	0.6%	—	18,603	—	$1.6M
AMZNAmazon Com Inc Com	0.6%	—	6,720	—	$1.6M
FCRSFuturecrest Acquisition Cl A Ord	0.6%	0.7%	150,045	+1.1%	$1.5M
AESAes Corp	0.5%	—	100,100	—	$1.5M
CCXIChurchill Capital Xi Cl A Ord	0.5%	—	83,941	—	$1.5M
SPKLSpark I Acquisition Cl A Ord	0.5%	—	116,031	—	$1.5M
AMDAdvanced Micro Devices Inc	0.5%	0.6%	2,500	-62.8%	$1.5M
AVGOBroadcom Inc	0.5%	—	3,797	—	$1.4M
TLTIshares 20 Year Treasury Bond ETF	0.5%	1.1%	16,580	-44.5%	$1.4M
SYNASynaptics Inc	0.5%	—	11,500	—	$1.4M
JDJd.com Inc	0.5%	—	55,400	—	$1.4M
SNOWSnowflake Inc	0.5%	—	5,500	—	$1.4M
LQDALiquidia Corporation	0.5%	—	17,500	—	$1.4M
NFGNational Fuel Gas Co NJ	0.5%	—	17,500	—	$1.4M
SILJAmplify ETF Tr	0.5%	0.7%	50,300	-1.0%	$1.3M

What FNY Investment Advisers, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.9% /yr; S&P 500 +23.4%
3 years: +6.4% /yr; S&P 500 +16.4%
5 years: -7.9% /yr; S&P 500 +6.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$276.5M	758
Q1 2026	$228.1M	676
Q4 2025	$352.3M	773
Q3 2025	$309.7M	1,013
Q2 2025	$235.2M	842
Q1 2025	$163.7M	653
Q4 2024	$192.8M	576
Q3 2024	$206.9M	613
Q2 2024	$148.3M	388
Q1 2024	$165.3M	613
Q4 2023	$89.3M	420
Q3 2023	$167.7M	548

Questions about FNY Investment Advisers, LLC's portfolio

What stocks does FNY Investment Advisers, LLC own?

FNY Investment Advisers, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 758 positions worth $276.5M. The largest are Nuvalent Inc (NUVL) at 4.9%, Nextera Energy Inc Com (NEE) at 3.4%, Codere Online Luxembourg Ord (CDRO) at 2.3%, Canadian Natl Ry Co (CNI) at 1.9% and Philip Morris Intl Inc Com (PM) at 1.8%.

What did FNY Investment Advisers, LLC buy last quarter?

In Q2 2026, FNY Investment Advisers, LLC added Genasys Ord (GNSS) (+69.6% shares), Procap Acquisition Corp. (PCAP) (+40.2% shares) and Spring Valey Acquistion III Cl A Ord (SVAC) (+39.4% shares), compared with its Q1 2026 filing.

What did FNY Investment Advisers, LLC sell last quarter?

In Q2 2026, FNY Investment Advisers, LLC cut from its top 50 Global X Copper Miners ETF (COPX), cut from its top 50 Sealed Air Corp New (SEE), cut from its top 50 Clearwater Analytics Hldgs I (CWAN), cut from its top 50 Fonar Corp (FONR), cut from its top 50 Wix Com Ltd (WIX), Advanced Micro Devices Inc (AMD) (-62.8% shares), Ishares 20 Year Treasury Bond ETF (TLT) (-44.5% shares) and Warner Bros Discovery Inc (WBD) (-34.6% shares), compared with its Q1 2026 filing.

How has FNY Investment Advisers, LLC's portfolio performed?

A portfolio copying FNY Investment Advisers, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.4% a year over the last 3 years, against +16.4% for the S&P 500. Over 1 year: +10.9% against +23.4%. Over 5 years: -7.9% a year against +6.9%.

When is FNY Investment Advisers, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. FNY Investment Advisers, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does FNY Investment Advisers, LLC manage?

FNY Investment Advisers, LLC reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $276.5M.