FNY Investment Advisers, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
982
Total value ($000)
$278,211
Net value change ($000)
+49,401 (21.6%)
New positions
300
Sold out positions
195
Turnover %
75.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NUVL 13,455 NEW
NEE 9,479 NEW
CNI 5,163 NEW
PM 5,009 NEW
SEABRIDGE GOLD ORD 5,000 NEW
SNDK 4,310 NEW
ATII 3,527 NEW
FNV 3,430 NEW
NVDA 2,653 225.4%
AVNS 2,575 NEW
Top Reduces (Value $000, Stocks/ETFs)
COPX -8,050 -88.3%
SEE -6,386 -100.0%
CWAN -5,049 -100.0%
FONR -4,692 -100.0%
WIX -4,484 -100.0%
DE -4,281 -100.0%
FOLD -4,029 -100.0%
CME -3,721 -100.0%
SA -3,680 -100.0%
WLAC -3,056 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,668 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type