Fund · CIK 1742998
FNY Investment Advisers, LLC
Jun 30, 2026Filed Jul 8, 2026 · SEC filing ↗
Reported value$277M +21%
Positions833
Opened · sold out295 · 190
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| Nuvalent Inc-AStock | 4.9% | $13.5M | 108,951 | New |
| NEENextera Energy IncStock | 3.4% | $9.5M | 108,000 | New |
| CDROCodere Online Luxembourg SAORDINARY SHARES | 2.3% | $6.2M | 652,116 | Cut −32% |
| CNICanadian Natl Railway CoStock | 1.9% | $5.2M | 43,300 | New |
| PMPhilip Morris InternationalStock | 1.8% | $5.0M | 27,690 | New |
| SASeabridge Gold IncStock | 1.8% | $5.0M | 194,285 | New |
| SNDKSandisk CorpCOM | 1.6% | $4.3M | 1,896 | New |
| FCRS-UFuturecrest Acquisition CorpUnit | 1.4% | $3.9M | 377,530 | Held |
| NVDANvidia CorpCOM | 1.4% | $3.8M | 19,143 | Added +183% |
| ATIIArchimedes Tech Spac PartnerORD SHS | 1.3% | $3.5M | 327,200 | New |
| FNVFranco-Nevada CorpStock | 1.2% | $3.4M | 16,457 | New |
| Spring Valey Acquistion III Cl A OrdCOM | 1.2% | $3.3M | 325,270 | Added +39% |
| NSCNorfolk Southern CorpStock | 1.2% | $3.2M | 10,290 | Cut −9% |
| D. Boral Arc Acq I Corp.SHS CL A | 1.1% | $3.0M | 288,889 | Added +219% |
| BABoeing Co/TheStock | 1.0% | $2.8M | 13,132 | Added +34% |
| AZNAstrazeneca PLCADR | 1.0% | $2.8M | 200 | Held |
| CPPTLCopper Property Ctl Pass ThrCOM | 1.0% | $2.7M | 250,000 | Cut −3% |
| Avanos Medical IncCOM | 0.9% | $2.6M | 103,500 | New |
| PCAPProcap Acquisition Corp - ASHS CL A | 0.8% | $2.2M | 208,930 | Added +40% |
| KVUEKenvue IncStock | 0.8% | $2.1M | 111,350 | Cut −4% |
| Fannie MaePreferred | 0.8% | $2.1M | 120,562 | Held |
| DELLDell Technologies -CStock | 0.8% | $2.1M | 4,885 | Added +48750% |
| ASTSAst Spacemobile IncStock | 0.8% | $2.1M | 23,602 | Added +403% |
| AURAurora Innovation IncStock | 0.7% | $2.0M | 298,497 | Added +20% |
| SPYINeos S&P 500 High Income ETFNEOS S&P 500 HI | 0.7% | $2.0M | 37,000 | New |
| MUMicron Technology IncCOM | 0.7% | $2.0M | 1,699 | Added +3298% |
| IMXIInternational Money ExpressCOM | 0.7% | $1.9M | 135,000 | New |
| GNSSGenasys IncCMN | 0.7% | $1.9M | 1,145,726 | Added +70% |
| Bleichroeder Acquisiti CorpUSD CL A ORD SHS | 0.7% | $1.9M | 187,620 | Added +26703% |
| WBDWarner Bros Discovery IncStock | 0.7% | $1.8M | 69,250 | Cut −35% |
| FRNMFreenome IncCL A ORD SHS | 0.6% | $1.7M | 160,465 | Added +145% |
| LRCXLam Research CorpCOM NEW | 0.6% | $1.7M | 4,000 | New |
| KINSKingstone Cos IncCOMMON STOCK | 0.6% | $1.7M | 89,011 | Cut −20% |
| LLYEli Lilly & CoStock | 0.6% | $1.7M | 1,393 | Cut −13% |
| Electronic Arts IncStock | 0.6% | $1.6M | 8,010 | Added +291% |
| ZMZoom Communications IncStock | 0.6% | $1.6M | 18,603 | New |
| AMZNAmazon.Com IncCOM | 0.6% | $1.6M | 6,720 | Added +288% |
| FCRSFuturecrest Acquisition-Cl ACL A ORD SHS | 0.6% | $1.5M | 150,045 | Added +1% |
| AESAes CorpStock | 0.5% | $1.5M | 100,100 | Added +49950% |
| CCXIChurchill Capital Corp-Cl ACL A ORD SHS | 0.5% | $1.5M | 83,941 | New |
| SPKLSpark I Acquisition CorpCommon Stock | 0.5% | $1.5M | 116,031 | New |
| AMDAdvanced Micro DevicesStock | 0.5% | $1.5M | 2,500 | Cut −63% |
| AVGOBroadcom IncCOM | 0.5% | $1.4M | 3,797 | Added +178% |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.5% | $1.4M | 16,580 | Cut −45% |
| SYNASynaptics IncStock | 0.5% | $1.4M | 11,500 | New |
| JDJd.Com Inc-AdrADR | 0.5% | $1.4M | 55,400 | New |
| SNOWSnowflake IncStock | 0.5% | $1.4M | 5,500 | New |
| LQDALiquidia CorpStock | 0.5% | $1.4M | 17,500 | New |
| NFGNational Fuel Gas CoStock | 0.5% | $1.4M | 17,500 | New |
| SILJAmplify Junior Silver MinersJR SILV MINE ETF | 0.5% | $1.3M | 50,300 | Cut −1% |
| OKTAOkta IncStock | 0.5% | $1.3M | 9,501 | Cut −7% |
| INTCIntel CorpStock | 0.5% | $1.3M | 9,280 | Cut −20% |
| AMATApplied Materials IncStock | 0.4% | $1.2M | 1,702 | Added +229% |
| SIMOSilicon Motion Technol-AdrADR | 0.4% | $1.2M | 3,658 | Added +388% |
| SNPSSynopsys IncStock | 0.4% | $1.2M | 2,717 | Cut −25% |
| TERTeradyne IncStock | 0.4% | $1.2M | 2,501 | Added +150% |
| PFEPfizer IncStock | 0.4% | $1.2M | 50,150 | Added +210% |
| AEXAAmerican Exceptionalism-Cl AORD CL A | 0.4% | $1.2M | 102,046 | Added +267% |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.4% | $1.2M | 7,385 | Added +52% |
| HOODRobinhood Markets Inc - AStock | 0.4% | $1.2M | 11,524 | New |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.4% | $1.2M | 18,767 | Held |
| PYPLPaypal Holdings IncStock | 0.4% | $1.1M | 26,500 | Cut −14% |
| IMDXInsight Molecular DiagnosticCOM NEW | 0.4% | $1.1M | 182,561 | Cut −26% |
| IMSRTerrestrial Energy IncCOMMON STOCK | 0.4% | $1.1M | 151,650 | Added +129% |
| KOCoca-Cola Co/TheCOM | 0.4% | $1.1M | 13,200 | Cut −10% |
| COPXGlobal X Copper Miners ETFGLOBAL X COPPER | 0.4% | $1.1M | 13,900 | Cut −88% |
| Azul S A Sponsored 144a Bra 144a ADRCOM | 0.4% | $1.1M | 117,647 | New |
| MRAAYMurata Manufactur-Unspon ADRInternational Equities, EAFE, Large Cap | 0.4% | $1.1M | 29,400 | New |
| TDToronto-Dominion BankStock | 0.4% | $1.0M | 8,600 | Cut −2% |
| MSFTMicrosoft CorpCOM | 0.4% | $1.0M | 2,790 | Added +80% |
| METCRamaco Resources Inc-ACOMMON STOCK | 0.4% | $1.0M | 78,248 | Added +82% |
| EMBJEmbraer Sa-Spon ADRSPONSORED ADS | 0.4% | $1.0M | 16,200 | New |
| PANWPalo Alto Networks IncCOM | 0.4% | $1.0M | 3,020 | Cut −70% |
| ELMEElme CommunitiesSH BEN INT | 0.4% | $1.0M | 687,800 | Cut −11% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.4% | $1.0M | 3,375 | New |
| ABVXAbivax Sa-AdrSPONSORED ADS | 0.4% | $1.0M | 7,605 | Added +8% |
| QXOQxo IncStock | 0.4% | $1.0M | 58,615 | Added +41768% |
| BBarrick Mining CorpStock | 0.4% | $999K | 27,220 | Cut −26% |
| CSCOCisco Systems IncStock | 0.4% | $998K | 8,500 | New |
| UNHUnitedhealth Group IncStock | 0.4% | $997K | 2,400 | Added +2300% |
| LASRNlight IncCOM | 0.4% | $983K | 14,131 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 0.4% | $982K | 2,863 | Added +254% |
| DYNCDynamix CorpSHS CL A | 0.4% | $975K | 90,398 | Cut −1% |
| GLWCorning IncCOM | 0.4% | $975K | 3,818 | New |
| NBISNebius Group NVSHS CLASS A | 0.4% | $968K | 3,508 | Added +17% |
| MRVLMarvell Technology IncStock | 0.3% | $946K | 3,178 | Cut −61% |
| TRMDTorm Plc-AStock | 0.3% | $940K | 36,100 | New |
| TGSTransportador Gas-Adr Sp BSPONSORED ADS B | 0.3% | $926K | 31,147 | New |
| ENVXEnovix CorpStock | 0.3% | $912K | 150,370 | Cut −6% |
| DDOGDatadog Inc - Class AStock | 0.3% | $910K | 3,496 | New |
| CBRLCracker Barrel Old CountryCOM | 0.3% | $906K | 17,000 | New |
| Chart Industries IncCOM | 0.3% | $890K | 4,260 | Added +112% |
| ACMRAcm Research Inc-Class AStock | 0.3% | $888K | 7,000 | New |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.3% | $886K | 2,500 | Cut −12% |
| SVCOSilvaco Group IncCOMMON STOCK | 0.3% | $885K | 64,246 | Cut −24% |
| GEVGe Vernova IncStock | 0.3% | $881K | 750 | Added +238% |
| QQQINeos Nasdaq-100 High Inc ETFNASDAQ 100 HIGH | 0.3% | $868K | 15,300 | New |
| HUTHut 8 CorpCOM | 0.3% | $854K | 7,405 | New |
| PZZAPapa John'S Intl IncCOM | 0.3% | $846K | 23,030 | Added +631% |
| SGMTSagimet Biosciences Inc-ACOMMON STOCK | 0.3% | $844K | 109,250 | Cut −27% |
| TGTTarget CorpStock | 0.3% | $822K | 6,300 | Added +97% |
| STXSeagate Technology HoldingsCOM | 0.3% | $819K | 849 | New |
| CLSCelestica IncStock | 0.3% | $818K | 2,245 | New |
| MUXMcewen IncCOM NEW | 0.3% | $815K | 44,988 | Added +87% |
| FLEXFlex LtdStock | 0.3% | $810K | 5,000 | New |
| TEAMAtlassian Corp-Cl AStock | 0.3% | $810K | 10,420 | Added +1503% |
| SONYSony Group Corp - Sp ADRADR | 0.3% | $802K | 40,000 | New |
| BIDUBaidu Inc - Spon ADRADR | 0.3% | $799K | 6,999 | Added +101% |
| CATCaterpillar IncCOM | 0.3% | $798K | 750 | New |
| FIXComfort Systems USA IncStock | 0.3% | $792K | 400 | Cut −20% |
| RBRKRubrik Inc-ACL A | 0.3% | $776K | 9,677 | Added +113% |
| JBLJabil IncStock | 0.3% | $770K | 2,000 | New |
| DISWalt Disney Co/TheStock | 0.3% | $770K | 8,000 | New |
| FTNTFortinet IncStock | 0.3% | $768K | 5,000 | New |
| KMBKimberly-Clark CorpStock | 0.3% | $764K | 6,965 | Cut −52% |
| BEAGBold Eagle Acquisition Cor-ACL A | 0.3% | $762K | 71,400 | Held |
| VSXYVictoria'S Secret & CoStock | 0.3% | $751K | 9,000 | Added +1143% |
| DAVEDave IncCLASS A COM NEW | 0.3% | $745K | 2,000 | New |
| BHFBrighthouse Financial IncCOM | 0.3% | $739K | 11,680 | Added +125% |
| CCitigroup IncStock | 0.3% | $736K | 5,260 | Cut −14% |
| TWLOTwilio Inc - AStock | 0.3% | $722K | 3,500 | New |
| AMKRAmkor Technology IncStock | 0.3% | $716K | 8,311 | New |
| VIAVViavi Solutions IncCOM | 0.3% | $716K | 15,010 | New |
| PENGPenguin Solutions IncStock | 0.3% | $714K | 9,396 | New |
| SPCXSpace Exploration Techn-Cl AStock | 0.3% | $710K | 4,161 | New |
| James Hardie Industries SECOMMON STOCK-FO | 0.2% | $691K | 26,400 | Added +1220% |
| UWMCUwm Holdings CorpCOM CL A | 0.2% | $691K | 302,000 | Added +5% |
| FLUTFlutter Entertainment Plc-DiStock | 0.2% | $674K | 6,600 | Cut −33% |
| USARUSA Rare Earth IncStock | 0.2% | $666K | 30,900 | Added +51400% |
| Apogee Therapeutics Inc ComStock | 0.2% | $663K | 5,000 | New |
| RTACRenatus Tactical Acquisiti-ASHS CL A | 0.2% | $656K | 62,666 | Held |
| AMPGAmplitech Group IncCOM NEW | 0.2% | $643K | 92,500 | New |
| MXLMaxlinear IncCOM | 0.2% | $640K | 5,000 | New |
| Crh PLCCOMMON STOCK-FO | 0.2% | $639K | 5,978 | Added +498% |
| BEBloom Energy Corp- AStock | 0.2% | $621K | 2,052 | New |
| CRDOCredo Technology Group HoldiStock | 0.2% | $611K | 2,250 | New |
| BKSYBlacksky Technology IncCOMMON STOCK | 0.2% | $611K | 21,891 | Added +323% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $610K | 3,200 | Added +72% |
| GBFHGbank Financial Holdings IncCOMMON STOCK | 0.2% | $609K | 20,100 | New |
| BBYBest Buy Co IncStock | 0.2% | $584K | 7,700 | New |
| PDCPerpetuals.Com LtdSPONSORED ADS | 0.2% | $573K | 97,281 | New |
| ATLXAtlas Lithium IncCOM | 0.2% | $562K | 152,498 | New |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.2% | $557K | 3,511 | Cut −60% |
| QCOMQualcomm IncStock | 0.2% | $552K | 2,990 | Added +7% |
| AMPXAmprius Technologies IncStock | 0.2% | $544K | 39,302 | Added +89% |
| UMCUnited Microelectron-Sp ADRADR | 0.2% | $544K | 20,000 | New |
| OPTUOptimum Communications Inc-ACL A | 0.2% | $541K | 373,164 | New |
| LLYVKLiberty Live Holdings-CStock | 0.2% | $528K | 5,000 | New |
| CEPOCantor Equity Partners I-ASHS CL A | 0.2% | $517K | 58,610 | Held |
| ASPIAsp Isotopes IncCOMMON STOCK | 0.2% | $498K | 80,100 | Cut −8% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Sealed Air Corp NewCOMMerged away or delisted | 2.8% | $6.4M |
| Clearwater Analytics Hds-AStockMerged away or delisted | 2.2% | $5.0M |
| Fonar CorpCOM NEWMerged away or delisted | 2.1% | $4.7M |
| WIXWix.Com LtdStock | 2.0% | $4.5M |
| DEDeere & CoCOM | 1.9% | $4.3M |
| Amicus Therapeutics IncCOMMON STOCKMerged away or delisted | 1.8% | $4.0M |
| CMECme Group IncStock | 1.6% | $3.7M |
| Seabridge Gold IncCOM *D*Merged away or delisted | 1.6% | $3.7M |
| Willow Lane Acquisition CorpORD SHS CL AMerged away or delisted | 1.3% | $3.1M |
| Terns Pharmaceuticals IncStockMerged away or delisted | 1.3% | $3.0M |
| Skywater Technology IncStock | 1.2% | $2.7M |
| Apellis Pharmaceuticals IncCOMMerged away or delisted | 1.1% | $2.5M |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.9% | $2.0M |
| RFAMURf Acquisition Corp IIIUNIT 01/28/2031 | 0.9% | $2.0M |
| RACEFerrari NVStock | 0.7% | $1.7M |
| MCDMcdonald'S CorpStock | 0.7% | $1.6M |
| Astrazeneca Plc-Spons ADRSPONSORED ADR | 0.6% | $1.4M |
| Totalenergies SE -Spon ADRSPONSORED ADS | 0.6% | $1.4M |
| Air Lease CorpCL AMerged away or delisted | 0.6% | $1.4M |
| BPBp Plc-Spons ADRADR | 0.5% | $1.1M |
| PEPPepsico IncStock | 0.5% | $1.1M |
| COALRange Global Coal Index ETFRANG GL COAL ETF | 0.5% | $1.0M |
| Aptiv PLCCOMMON STOCK-FO | 0.4% | $882K |
| CROXCrocs IncCOM | 0.4% | $830K |
| SPHRSphere Entertainment CoStock | 0.3% | $763K |
| DEODiageo Plc-Sponsored ADRADR | 0.3% | $744K |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.3% | $729K |
| PAYSPaysign IncCOM | 0.3% | $725K |
| Proassurance CorpCOMMerged away or delisted | 0.3% | $673K |
| SFTBYSoftbank Group Corp-Unsp ADRCommon stock | 0.3% | $652K |
| Cantaloupe IncCOMMerged away or delisted | 0.2% | $540K |
| BULZMicrosectors Fang&Inn 3x LevNT LKD 41 | 0.2% | $527K |
| PPGPpg Industries IncStock | 0.2% | $523K |
| Webster Financial CorpCOM | 0.2% | $485K |
| MFGMizuho Financial Group-AdrADR | 0.2% | $397K |
| BYDDYByd Co Ltd-Unsponsored ADREquity | 0.2% | $354K |
| AKAMAkamai Technologies IncStock | 0.2% | $345K |
| FWONKLiberty Media Corp-CStock | 0.1% | $334K |
| LELands' End IncCOMMON STOCK | 0.1% | $332K |
| EEni Spa-Sponsored ADRADR | 0.1% | $328K |
| TXNMTxnm Energy IncStock | 0.1% | $292K |
| PLRZPolyrizon LtdORD SHS | 0.1% | $283K |
| AXILAxil Brands IncCOM NEW | 0.1% | $278K |
| AALAmerican Airlines Group IncStock | 0.1% | $268K |
| GDENGolden Entertainment IncCOMMON STOCKMerged away or delisted | 0.1% | $266K |
| LUVSouthwest Airlines CoStock | 0.1% | $261K |
| Calavo Growers InccsMerged away or delisted | 0.1% | $258K |
| BACBank of America CorpStock | 0.1% | $243K |
| SKESkeena Resources LtdCOM | 0.1% | $231K |
| CDECoeur Mining IncStock | 0.1% | $225K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 833 positions. The full list is in the SEC filing.