FNY Investment Advisers, LLC 13F Holdings · Q2 2026
FNY Investment Advisers, LLC reported 833 securities worth $278.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NUVL (4.84%), NEE (3.41%), CDRO (2.24%). Among its top 25 positions this quarter: 8 new, 11 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NUVL | NUVALENT CL A ORD | $13.5M | 4.84% | 108,951 | New |
| 2 | NEE | NEXTERA ENERGY ORD | $9.5M | 3.41% | 108,000 | Added |
| 3 | CDRO | CODERE ONLINE LUXEMBOURG ORD | $6.2M | 2.24% | 652,116 | Trimmed |
| 4 | CNI | CANADIAN NATIONAL RAILWAY ORD | $5.2M | 1.86% | 43,300 | New |
| 5 | SA | SEABRIDGE GOLD ORD | $5.0M | 1.81% | 196,149 | New |
| 6 | PM | PHILIP MORRIS INTERNATIONAL ORD | $5.0M | 1.80% | 27,690 | New |
| 7 | SNDK | SANDISK ORD | $4.3M | 1.55% | 1,900 | Added |
| 8 | FCRSU | FUTURECREST ACQUISITION UNT | $3.9M | 1.42% | 377,530 | Trimmed |
| 9 | NVDA | NVIDIA ORD | $3.9M | 1.38% | 19,243 | Added |
| 10 | ATII | ARCHIMEDES TECH SPAC PARTNERS II ORD | $3.5M | 1.27% | 327,200 | New |
| 11 | FNV | FRANCO NEVADA ORD | $3.5M | 1.24% | 16,569 | New |
| 12 | CYXT | SPRING VALEY ACQUISTION III CL A ORD | $3.3M | 1.20% | 325,270 | Added |
| 13 | NSC | NORFOLK SOUTHERN ORD | $3.2M | 1.16% | 10,290 | Trimmed |
| 14 | BCAR | D BORAL ARC ACQUISITION I CL A ORD | $3.0M | 1.08% | 288,889 | Added |
| 15 | BA | BOEING ORD | $2.8M | 1.02% | 13,147 | Added |
| 16 | AZN | ASTRAZENECA CVR | $2.8M | 1.01% | 200 | Hold |
| 17 | CPPTL | COPPER PPTY CTL PASS THRU ORD | $2.7M | 0.98% | 250,000 | Trimmed |
| 18 | AVNS | AVANOS MEDICAL ORD | $2.6M | 0.93% | 103,500 | New |
| 19 | PCAP | PROCAP ACQUISITION CL A ORD | $2.2M | 0.77% | 208,930 | Added |
| 20 | ASTS | AST SPACEMOBILE CL A ORD | $2.1M | 0.76% | 23,760 | Added |
| 21 | DELL | DELL TECHNOLOGIES CL C ORD | $2.1M | 0.76% | 4,885 | Added |
| 22 | FNMFN | FDRL NTNL MRTGG ASCTN SRS O PRF | $2.1M | 0.76% | 120,562 | Added |
| 23 | KVUE | KENVUE ORD | $2.1M | 0.76% | 111,350 | Trimmed |
| 24 | AUR | AURORA INNOVATION CL A ORD | $2.0M | 0.73% | 298,497 | Added |
| 25 | IMXI | INTERNATIONAL MONEY EXPRESS ORD | $2.0M | 0.71% | 136,197 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR