SEC 13F Intelligence

Managers / Q2 2026

FNY Investment Advisers, LLC

CIK 0001742998 · 1540 BROADWAY, SUITE 1600, NEW YORK, NY, 10036 · 2123316461

Reported Value
$278M
Q2 2026
Positions
989
Filings on Record
32
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Fny Investment Advisers, LLC reported $278M in U.S.-listed holdings across 989 positions for Q2 2026.

Its largest position, NUVL, represents 4.8% of the portfolio.

Compared with Q1 2026, the fund opened 328 new positions and exited 211.

Portfolio Metrics

Turnover
+50.3%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+4.8%
Nuvalent Ord
New / Exited
328 / 211
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $286MQ4 ’18Q1 ’19: $292MQ2 ’19: $339MQ3 ’19: $327MQ4 ’19: $323MQ4 ’19Q1 ’20: $131MQ2 ’20: $172MQ3 ’20: $237MQ4 ’20: $367MQ4 ’20Q1 ’21: $268MQ2 ’21: $251MQ3 ’21: $215MQ4 ’21: $187MQ4 ’21Q1 ’22: $106MQ2 ’22: $136MQ3 ’22: $144MQ1 ’23: $87MQ1 ’23Q2 ’23: $79MQ3 ’23: $168MQ4 ’23: $90MQ1 ’24: $166MQ1 ’24Q2 ’24: $149MQ3 ’24: $208MQ4 ’24: $193MQ1 ’25: $164MQ1 ’25Q2 ’25: $236MQ4 ’25: $354MQ1 ’26: $229MQ2 ’26: $278MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 71.1%Other: 15.2%ADR: 5.8%ETP: 5.3%PUBLIC: 1.1%Other: 1.5%
  • Common Stock · 71.1% · $198M
  • Other · 15.2% · $42M
  • ADR · 5.8% · $16M
  • ETP · 5.3% · $15M
  • PUBLIC · 1.1% · $3M
  • Other · 1.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUVLNUVALENT CL A ORDNEW+109.0K109.0K+$13M$13M
CNICANADIAN NATIONAL RAILWAY ORDNEW+43.3K43.3K+$5M$5M
SASEABRIDGE GOLD ORDNEW+196.1K196.1K+$5M$5M
PMPHILIP MORRIS INTERNATIONAL ORDNEW+27.7K27.7K+$5M$5M
ARCHIMEDES TECH SPAC PARTNERS II ORDNEW+327.2K327.2K+$4M$4M
FNVFRANCO NEVADA ORDNEW+16.6K16.6K+$3M$3M
AVNSAVANOS MEDICAL ORDNEW+103.5K103.5K+$3M$3M
IMXIINTERNATIONAL MONEY EXPRESS ORDNEW+136.2K136.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

492 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NUVLNUVALENT CL A ORDhistory →COM4.84%$13M109.0K
2NEENEXTERA ENERGY ORDhistory →COM3.41%$9M108.0K
3CODERE ONLINE LUXEMBOURG ORDCOM2.24%$6M652.1K
4CNICANADIAN NATIONAL RAILWAY ORDhistory →COM1.86%$5M43.3K
5PMPHILIP MORRIS INTERNATIONAL ORDhistory →COM1.80%$5M27.7K
6SASEABRIDGE GOLD ORDhistory →COM1.80%$5M194.3K
7SNDKSANDISK ORDhistory →COM1.55%$4M1.9K
8FUTURECREST ACQUISITION UNTCOM1.42%$4M377.5K
9NVDANVIDIA ORDhistory →COM1.38%$4M19.1K
10ARCHIMEDES TECH SPAC PARTNERS II ORDCOM1.27%$4M327.2K
11FNVFRANCO NEVADA ORDhistory →COM1.23%$3M16.5K
12SPRING VALEY ACQUISTION III CL A ORDCOM1.20%$3M325.3K
13NSCNORFOLK SOUTHERN ORDhistory →COM1.16%$3M10.3K
14D BORAL ARC ACQUISITION I CL A ORDCOM1.08%$3M288.9K
15BABOEING ORDhistory →COM1.02%$3M13.1K
16AZNASTRAZENECA CVRhistory →COM1.01%$3M200
17CPPTLCOPPER PPTY CTL PASS THRU ORDCOM0.98%$3M250.0K
18AVNSAVANOS MEDICAL ORDCOM0.93%$3M103.5K
19PROCAP ACQUISITION CL A ORDCOM0.77%$2M208.9K
20KVUEKENVUE ORDCOM0.76%$2M111.3K
21FDRL NTNL MRTGG ASCTN SRS O PRFCOM0.76%$2M120.6K
22DELLDELL TECHNOLOGIES CL C ORDCOM0.76%$2M4.9K
23ASTSAST SPACEMOBILE CL A ORDCOM0.75%$2M23.6K
24AURAURORA INNOVATION CL A ORDCOM0.73%$2M298.5K
25SPYINEOS S AND P 500 HIGH INCOME ETFCOM0.71%$2M37.0K
26MUMICRON TECHNOLOGY ORDCOM0.70%$2M1.7K
27IMXIINTERNATIONAL MONEY EXPRESS ORDCOM0.70%$2M135.0K
28GNSSGENASYS ORDCOM0.70%$2M1.15M
29BLEICHROEDER ACQUISITN II CL A ORDCOM0.70%$2M187.6K
30WBDWARNER BROS. DISCOVERY SRS A ORDCOM0.66%$2M69.3K
31PERCEPTIVE CAPITAL SOLUTION CL A ORDCOM0.63%$2M160.5K
32LRCXLAM RESEARCH ORDCOM0.62%$2M4.0K
33KINSKINGSTONE COMPANIES ORDCOM0.61%$2M89.0K
34LLYELI LILLY ORDCOM0.60%$2M1.4K
35EAELECTRONIC ARTS ORDCOM0.59%$2M8.0K
36ZMZOOM COMMUNICATIONS CL A ORDCOM0.58%$2M18.6K
37AMZNAMAZON COM ORDCOM0.58%$2M6.7K
38FUTURECREST ACQUISITION CL A ORDCOM0.56%$2M150.0K
39AESTHE AES CORPORATIONCOM0.53%$1M100.1K
40CHURCHILL CAPITAL XI CL A ORDCOM0.53%$1M83.9K
41SPARK I ACQUISITION CL A ORDCOM0.52%$1M116.0K
42AMDADVANCED MICRO DEVICES ORDCOM0.52%$1M2.5K
43AVGOBROADCOM ORDCOM0.52%$1M3.8K
44TLTISHARES 20 PLS YEAR TREASURY BND ETFCOM0.51%$1M16.6K
45SYNASYNAPTICS ORDCOM0.51%$1M11.5K
46JDJD.COM ADR REP 2 CL A ORDSPONSORED ADR0.51%$1M55.4K
47SNOWSNOWFLAKE ORDCOM0.50%$1M5.5K
48LQDALIQUIDIA ORDCOM0.50%$1M17.5K
49NFGNATL FUEL GAS ORDCOM0.49%$1M17.5K
50SILJAMPLIFY JUNIOR SILVER MINERS ETFCOM0.47%$1M50.3K
51OKTAOKTA CL A ORDCOM0.47%$1M9.5K
52INTCINTEL ORDCOM0.47%$1M9.3K
53AMATAPPLIED MATERIAL ORDCOM0.44%$1M1.7K
54SIMOSILICON MOTION TECHNO ADR REP 4 ORDSPONSORED ADR0.44%$1M3.7K
55SNPSSYNOPSYS ORDCOM0.44%$1M2.7K
56TERTERADYNE ORDCOM0.43%$1M2.5K
57PFEPFIZER ORDCOM0.43%$1M50.1K
58AMERICAN EXCEPTIONALISM ACQ CL A ORDCOM0.43%$1M102.0K
59XBISTATE STREET SPDR S&P BIOTCH ETFCOM0.42%$1M7.4K
60HOODROBINHOOD MARKETS CL A ORDCOM0.42%$1M11.5K
61J P MORGAN NASDAQ EQT PRM INC ETFCOM0.41%$1M18.8K
62PYPLPAYPAL HOLDINGS ORDCOM0.41%$1M26.5K
63IMDXINSIGHT MOLECULAR DIAGNOSTICS ORDCOM0.39%$1M182.6K
64IMSRTERRESTRIAL ENERGY ORDCOM0.39%$1M151.7K
65KOCOCA-COLA ORDCOM0.39%$1M13.2K
66COPXGLOBAL X COPPER MINERS ETFCOM0.38%$1M13.9K
67AZUXYAZUL S A SPONSORED 144A BRA 144A ADRCOM0.38%$1M117.6K
68MRAAYMURATA MANUFACTURING ADR (PNK)SPONSORED ADR0.38%$1M29.4K
69TDTORONTO DOMINION ORDCOM0.38%$1M8.6K
70MSFTMICROSOFT ORDCOM0.37%$1M2.8K
71METCRAMACO RESOURCES CL A ORDCOM0.37%$1M78.2K
72EMBJEMBRAER ADR REP FOUR ORDSPONSORED ADR0.37%$1M16.2K
73PANWPALO ALTO NETWORKS ORDCOM0.37%$1M3.0K
74ELMEELME ORDCOM0.37%$1M687.8K
75IWMISHARES RUSSELL 2000 ETFCOM0.36%$1M3.4K
76ABVXABIVAX SA ADRCOM0.36%$1M7.6K
77QXOQXO ORDCOM0.36%$1M58.6K
78BBARRICK MINING ORDCOM0.36%$999,00027.2K
79CSCOCISCO SYSTEMS ORDCOM0.36%$998,0008.5K
80UNHUNITEDHEALTH GRP ORDCOM0.36%$997,0002.4K
81LASRNLIGHT ORDCOM0.35%$983,00014.1K
82VVISA CL A ORDCOM0.35%$982,0002.9K
83DYNAMIX CL A ORDCOM0.35%$975,00090.4K
84GLWCORNING ORDCOM0.35%$975,0003.8K
85NBISNEBIUS CL A ORDCOM0.35%$968,0003.5K
86MRVLMARVELL TECHNOLOGY ORDCOM0.34%$946,0003.2K
87TORM CL A ORDCOM0.34%$940,00036.1K
88TGSTRANSPOR DE GA DE ADR REP 5 CL B ORDSPONSORED ADR0.33%$926,00031.1K
89ENVXENOVIX ORDCOM0.33%$912,000150.4K
90DDOGDATADOG CL A ORDCOM0.33%$910,0003.5K
91CBRLCRACKER BARREL OLD COUNTRY STORE ORDCOM0.33%$906,00017.0K
92GTLSCHART INDUSTRIES ORDCOM0.32%$890,0004.3K
93ACMRACM RESEARCH CL A ORDCOM0.32%$888,0007.0K
94ARMARM HOLDINGS ADRCOM0.32%$886,0002.5K
95SVCOSILVACO GROUP ORDCOM0.32%$885,00064.2K
96GEVGE VERNOVA ORDCOM0.32%$881,000750
97QQQINEOS NASDAQ 100 HIGH INCOME ETFCOM0.31%$868,00015.3K
98HUTHUT 8 ORDCOM0.31%$854,0007.4K
99PZZAPAPA JOHNS INTERNATIONAL ORDCOM0.30%$846,00023.0K
100SGMTSAGIMET BIOSCIENCES SRS A ORDCOM0.30%$844,000109.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$278M989Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$229M840Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$354M992Jan 16, 202613F-HRchanges · EDGAR ↗
Q2 2025$236M1,100Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$164M829Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M742Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M755Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M526Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$166M767May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$90M569Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$168M704Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$79M634Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$87M673Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review681Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M830Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M885Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$106M925Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M605Feb 1, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$215M739Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$251M821Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$268M804Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$367M821Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$237M524Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$172M451Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$131M502Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$323M893Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$327M976Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$339M1,036Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$292M801Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$286M764Jan 22, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • MYDA Advisors LLC
  • Sender Co & Partners, Inc.
  • Vazirani Asset Management LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.