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FNY Investment Advisers, LLC
hedge fundUpdated 64 days agoManaged by Fny Investment Advisers, Llc • Latest filing Q2 2026
Portfolio value
$278.2M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
52.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $78.9M |
| Q3 2023 | $168.2M |
| Q4 2023 | $90.1M |
| Q1 2024 | $165.8M |
| Q2 2024 | $148.9M |
| Q3 2024 | $207.6M |
| Q4 2024 | $193.3M |
| Q1 2025 | $164M |
| Q2 2025 | $236.1M |
| Q3 2025 | $311.1M |
| Q4 2025 | $354.3M |
| Q1 2026 | $228.8M |
| Q2 2026 | $278.2M |
Top holdings
989 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A NUVALENT CL A ORD | $13.5M | 109.0K | 4.84% | — |
| 2 | N NEE-PS NEXTERA ENERGY ORD | $9.5M | 108.0K | 3.41% | Added(+179900.0%) |
| 3 | ? N/A CODERE ONLINE LUXEMBOURG ORD | $6.2M | 652.1K | 2.24% | Trimmed(-32.2%) |
| 4 | C CNI CANADIAN NATIONAL RAILWAY ORD | $5.2M | 43.3K | 1.86% | — |
| 5 | P PM PHILIP MORRIS INTERNATIONAL ORD | $5M | 27.7K | 1.80% | — |
| 6 | S SA SEABRIDGE GOLD ORD | $5M | 194.3K | 1.80% | — |
| 7 | S SNDK SANDISK ORD | $4.3M | 1.9K | 1.55% | Added(+20966.7%) |
| 8 | ? N/A FUTURECREST ACQUISITION UNT | $3.9M | 377.5K | 1.42% | Trimmed(-0.0%) |
| 9 | N NVDA NVIDIA ORD | $3.8M | 19.1K | 1.38% | Added(+76472.0%) |
| 10 | A ATIIW ARCHIMEDES TECH SPAC PARTNERS II ORD | $3.5M | 327.2K | 1.27% | — |
| 11 | F FNV FRANCO NEVADA ORD | $3.4M | 16.5K | 1.23% | — |
| 12 | ? N/A SPRING VALEY ACQUISTION III CL A ORD | $3.3M | 325.3K | 1.20% | Added(+39.4%) |
| 13 | N NSC NORFOLK SOUTHERN ORD | $3.2M | 10.3K | 1.16% | Trimmed(-8.9%) |
| 14 | ? N/A D BORAL ARC ACQUISITION I CL A ORD | $3M | 288.9K | 1.08% | Added(+218.6%) |
| 15 | B BA-PA BOEING ORD | $2.8M | 13.1K | 1.02% | Added(+33.5%) |
| 16 | A AZN ASTRAZENECA CVR | $2.8M | 200 | 1.01% | Unchanged |
| 17 | ? N/A COPPER PPTY CTL PASS THRU ORD | $2.7M | 250.0K | 0.98% | Trimmed(-3.0%) |
| 18 | ? N/A AVANOS MEDICAL ORD | $2.6M | 103.5K | 0.93% | — |
| 19 | ? N/A PROCAP ACQUISITION CL A ORD | $2.2M | 208.9K | 0.77% | Added(+40.2%) |
| 20 | K KVUE KENVUE ORD | $2.1M | 111.3K | 0.76% | Trimmed(-3.9%) |