Fny Investment Advisers, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1742998) · Explore on the interactive board
Fny Investment Advisers, LLC disclosed 833 US equity positions worth $276.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 8, 2026). Its largest position is NUVALENT CL A ORD at 4.9% of the reported book, followed by NEE, CODERE ONLINE LUXEMBOURG ORD. The top ten holdings are 21.7% of the book, and the portfolio behaves like about 108 equal-weight positions. Versus the prior filing it opened 276 new positions, added to 130, reduced 168 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Fny Investment Advisers, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 276 new, 130 added, 168 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NUVALENT CL A ORD | 4.9% | $13.5m | 108,951 | – | new | |
| 2 | NEE NEXTERA ENERGY ORD | Utilities | 3.4% | $9.5m | 108,000 | – | new |
| 3 | CODERE ONLINE LUXEMBOURG ORD | 2.3% | $6.2m | 652,116 | -32% | reduced | |
| 4 | CNI CANADIAN NATIONAL RAILWAY ORD | Industrials | 1.9% | $5.2m | 43,300 | – | new |
| 5 | PM PHILIP MORRIS INTERNATIONAL ORD | Consumer Defensive | 1.8% | $5.0m | 27,690 | – | new |
| 6 | SA SEABRIDGE GOLD ORD | 1.8% | $5.0m | 194,285 | – | new | |
| 7 | SNDK SANDISK ORD | Technology | 1.6% | $4.3m | 1,896 | – | new |
| 8 | FUTURECREST ACQUISITION UNT | 1.4% | $3.9m | 377,530 | -0% | held | |
| 9 | NVDA NVIDIA ORD | Technology | 1.4% | $3.8m | 19,143 | 183% | added |
| 10 | ARCHIMEDES TECH SPAC PARTNERS II ORD | 1.3% | $3.5m | 327,200 | – | new | |
| 11 | FNV FRANCO NEVADA ORD | Basic Materials | 1.2% | $3.4m | 16,457 | – | new |
| 12 | SPRING VALEY ACQUISTION III CL A ORD | 1.2% | $3.3m | 325,270 | 39% | added | |
| 13 | NSC NORFOLK SOUTHERN ORD | Industrials | 1.2% | $3.2m | 10,290 | -9% | reduced |
| 14 | D BORAL ARC ACQUISITION I CL A ORD | 1.1% | $3.0m | 288,889 | 219% | added | |
| 15 | BA BOEING ORD | Industrials | 1.0% | $2.8m | 13,132 | 34% | added |
| 16 | AZN ASTRAZENECA CVR | Healthcare | 1.0% | $2.8m | 200 | 0% | held |
| 17 | COPPER PPTY CTL PASS THRU ORD | 1.0% | $2.7m | 250,000 | -3% | reduced | |
| 18 | 8HH AVANOS MEDICAL ORD | 0.9% | $2.6m | 103,500 | – | new | |
| 19 | PROCAP ACQUISITION CL A ORD | 0.8% | $2.2m | 208,930 | 40% | added | |
| 20 | KVUE KENVUE ORD | Consumer Defensive | 0.8% | $2.1m | 111,350 | -4% | reduced |
| 21 | FDRL NTNL MRTGG ASCTN SRS O PRF | 0.8% | $2.1m | 120,562 | 0% | held | |
| 22 | DELL DELL TECHNOLOGIES CL C ORD | Technology | 0.8% | $2.1m | 4,885 | 48750% | added |
| 23 | ASTS AST SPACEMOBILE CL A ORD | Technology | 0.8% | $2.1m | 23,602 | 403% | added |
| 24 | AUR AURORA INNOVATION CL A ORD | Consumer Cyclical | 0.7% | $2.0m | 298,497 | 20% | added |
| 25 | SPYI NEOS S AND P 500 HIGH INCOME ETF | 0.7% | $2.0m | 37,000 | – | new | |
| 26 | MU MICRON TECHNOLOGY ORD | Technology | 0.7% | $2.0m | 1,699 | 3298% | added |
| 27 | IMXI INTERNATIONAL MONEY EXPRESS ORD | Technology | 0.7% | $1.9m | 135,000 | – | new |
| 28 | GNSS GENASYS ORD | 0.7% | $1.9m | 1,145,726 | 70% | added | |
| 29 | BLEICHROEDER ACQUISITN II CL A ORD | 0.7% | $1.9m | 187,620 | 26703% | added | |
| 30 | WBD WARNER BROS. DISCOVERY SRS A ORD | Communication Services | 0.7% | $1.8m | 69,250 | -35% | reduced |
| 31 | PERCEPTIVE CAPITAL SOLUTION CL A ORD | 0.6% | $1.7m | 160,465 | 145% | added | |
| 32 | LRCX LAM RESEARCH ORD | Technology | 0.6% | $1.7m | 4,000 | – | new |
| 33 | KINS KINGSTONE COMPANIES ORD | Financial Services | 0.6% | $1.7m | 89,011 | -20% | reduced |
| 34 | LLY ELI LILLY ORD | Healthcare | 0.6% | $1.7m | 1,393 | -13% | reduced |
| 35 | EA ELECTRONIC ARTS ORD | Communication Services | 0.6% | $1.6m | 8,010 | 291% | added |
| 36 | ZM ZOOM COMMUNICATIONS CL A ORD | Technology | 0.6% | $1.6m | 18,603 | – | new |
| 37 | AMZN AMAZON COM ORD | Consumer Cyclical | 0.6% | $1.6m | 6,720 | 288% | added |
| 38 | FUTURECREST ACQUISITION CL A ORD | 0.6% | $1.5m | 150,045 | 1% | added | |
| 39 | AES THE AES CORPORATION | Utilities | 0.5% | $1.5m | 100,100 | 49950% | added |
| 40 | CHURCHILL CAPITAL XI CL A ORD | 0.5% | $1.5m | 83,941 | – | new | |
| 41 | SPARK I ACQUISITION CL A ORD | 0.5% | $1.5m | 116,031 | – | new | |
| 42 | AMD ADVANCED MICRO DEVICES ORD | Technology | 0.5% | $1.5m | 2,500 | -63% | reduced |
| 43 | AVGO BROADCOM ORD | Technology | 0.5% | $1.4m | 3,797 | 178% | added |
| 44 | TLT ISHARES 20 PLS YEAR TREASURY BND ETF | 0.5% | $1.4m | 16,580 | -45% | reduced | |
| 45 | SYNA SYNAPTICS ORD | Technology | 0.5% | $1.4m | 11,500 | – | new |
| 46 | JD JD.COM ADR REP 2 CL A ORD | Consumer Cyclical | 0.5% | $1.4m | 55,400 | – | new |
| 47 | SNOW SNOWFLAKE ORD | Technology | 0.5% | $1.4m | 5,500 | – | new |
| 48 | LQDA LIQUIDIA ORD | Healthcare | 0.5% | $1.4m | 17,500 | – | new |
| 49 | NFG NATL FUEL GAS ORD | Energy | 0.5% | $1.4m | 17,500 | – | new |
| 50 | SILJ AMPLIFY JUNIOR SILVER MINERS ETF | 0.5% | $1.3m | 50,300 | -1% | reduced |
What did Fny Investment Advisers, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SEALED AIR ORD | 7.7% | $6.4m |
| CWAN CLEARWATER ANALYTICS HOLDIN CL A ORD | 6.1% | $5.0m |
| FOA FONAR ORD | 5.6% | $4.7m |
| WIX WIX.COM ORD | 5.4% | $4.5m |
| DE DEERE ORD | 5.1% | $4.3m |
| AM6 AMICUS THERAPEUTICS ORD | 4.8% | $4.0m |
| CME CME GROUP CL A ORD | 4.5% | $3.7m |
| SA SEABRIDGE GOLD ORD | 4.4% | $3.7m |
| WILLOW LANE ACQUISITION CL A ORD | 3.7% | $3.1m |
| 430 TERNS PHARMACEUTICALS ORD | 3.6% | $3.0m |
| SKYWATER TECHNOLOGY ORD | 3.3% | $2.7m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 3.0% | $2.5m |
| ASML ASML HOLDING ADR REP ORD | 2.5% | $2.0m |
| RF ACQUISITION III UNT | 2.4% | $2.0m |
| RACE FERRARI ORD | 2.0% | $1.7m |
| MCD MCDONALD'S ORD | 2.0% | $1.6m |
| AZN ASTRAZENECA ORD | 1.7% | $1.4m |
| TTEN TOTALENERGIES ORD | 1.7% | $1.4m |
| AIR LEASE CL A ORD | 1.7% | $1.4m |
| BP BP ADR EACH REPSTNG SIX ORD | 1.4% | $1.1m |
| PEP PEPSICO ORD | 1.3% | $1.1m |
| RANGE GLOBAL COAL INDEX ETF | 1.2% | $1.0m |
| APTV APTIV ORD | 1.1% | $882.0k |
| CROX CROCS ORD | 1.0% | $830.0k |
| SPHR SPHERE ENTERTAINMENT CL A ORD | 0.9% | $763.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 22.4% |
| Industrials | 7.8% |
| Healthcare | 5.9% |
| Financial Services | 4.5% |
| Utilities | 4.1% |
| Consumer Defensive | 4.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Fny Investment Advisers, LLC's portfolio?
Across every quarter Fny Investment Advisers, LLC has filed, its median largest position is 4.4% of the book and its median top-ten weight is 22.8%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 196.0 completed holding spells, the median lasted 1.0 quarters; 758.0 positions are still open and their final length is unknown.