FNY Investment Advisers, LLC
Long book
$228.1M
Q1 2026
Positions
728
Top-10 weight
24%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
57%
of book per quarter
Strategy in plain words
auto-generated from filingsFNY Investment Advisers, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $228.1M US long book across 728 positions.
The portfolio is broadly diversified across 728 positions (top 10 only 24%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: GLOBAL X COPPER MINERS ETF, CODERE ONLINE LUXEMBOURG SA, SEALED AIR CORP, LEARWATER ANALYTICS HLDGS I, FONAR CORP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.4%
Q2 2024
+8.8%
Q3 2024
+0.6%
Q4 2024
-3.8%
Q1 2025
+19.0%
Q2 2025
+11.7%
Q3 2025
+2.0%
Q4 2025
-0.4%
Q1 2026
+11.5%
Sector allocation
Technology 20%
Financials 16%
Other 14%
Industrials 14%
Services media 12%
Healthcare 7%
Materials 6%
Communications 4%
Long book by quarter
What does FNY Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CDRO CODERE ONLINE LUXEMBOURG SA | Services media | 962.4K | $8.2M | 3.6% | +13.1% |
| SDA SEALED AIR CORP | Services media | 151.9K | $6.4M | 2.8% | New |
| FOA FONAR CORP | Financials | 252.8K | $4.7M | 2.1% | New |
| WIX WIX.COM LTD | Technology | 49.8K | $4.5M | 2.0% | +3219.4% |
| DE DEERE & CO | Industrials | 7.6K | $4.3M | 1.9% | -11.6% |
| AM6 AMICUS THERAPEUTICS INC | — | 278.7K | $4.0M | 1.8% | +680.6% |
| CME CME GROUP INC | Financials | 12.6K | $3.7M | 1.6% | +12500.0% |
| SA SEABRIDGE GOLD INC | Materials | 129.9K | $3.7M | 1.6% | +576.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 11.3K | $3.2M | 1.4% | -13.2% |
| WLAC WILLOW LANE ACQUISITION-CL A | — | 287.0K | $3.1M | 1.3% | +14.4% |
| 430 TERNS PHARMACEUTICALS INC | — | 56.7K | $3.0M | 1.3% | +2736.0% |
| AZN ASTRAZENECA PLC | Healthcare | 200 | $2.9M | 1.3% | Held |
| WBD WARNER BROS DISCOVERY INC | Communications | 106.0K | $2.9M | 1.3% | +130.4% |
| CPPTL COPPER PROPERTY CTL PASS THR | Real estate | 257.7K | $2.8M | 1.2% | -15.8% |
| SKYT SKYWATER TECHNOLOGY INC | Technology | 100.0K | $2.7M | 1.2% | +874.1% |
| APLSUSD APELLIS PHARMACEUTICALS INC | — | 63.1K | $2.5M | 1.1% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.6K | $2.0M | 0.9% | +14.3% |
| KVUE KENVUE INC | Other | 115.9K | $2.0M | 0.9% | -44.7% |
| BA BOEING CO/THE | Industrials | 9.8K | $2.0M | 0.9% | -12.6% |
| RACE FERRARI NV | Industrials | 5.0K | $1.7M | 0.7% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.3K | $1.6M | 0.7% | +503.6% |
| KINS KINGSTONE COS INC | Financials | 111.0K | $1.6M | 0.7% | +130.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 10.1K | $1.6M | 0.7% | New |
| PCAP PROCAP ACQUISITION CORP - A | Financials | 149.0K | $1.5M | 0.7% | -20.1% |
| B BARRICK MINING CORP | Materials | 36.7K | $1.5M | 0.7% | +15604.7% |
| FCRS FUTURECREST ACQUISITION-CL A | Financials | 148.4K | $1.5M | 0.7% | +13.3% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.6% | +16.3% |
| SNPS SYNOPSYS INC | Technology | 3.6K | $1.4M | 0.6% | +33.9% |
| AL AIR LEASE CORP | — | 21.9K | $1.4M | 0.6% | New |
| KMB KIMBERLY-CLARK CORP | Other | 14.5K | $1.4M | 0.6% | -18.4% |
| PYPL PAYPAL HOLDINGS INC | Services media | 30.8K | $1.4M | 0.6% | +20.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.7K | $1.4M | 0.6% | +123.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.6% | +23.7% |
| GNSS GENASYS INC | Industrials | 675.6K | $1.2M | 0.5% | -34.7% |
| ECHO ECHOSTAR CORP-A | Communications | 10.1K | $1.2M | 0.5% | -51.9% |
| NVDA NVIDIA CORP | Technology | 6.8K | $1.2M | 0.5% | -80.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 11.9K | $1.2M | 0.5% | +636.5% |
| KO COCA-COLA CO/THE | Consumer staples | 14.7K | $1.1M | 0.5% | +260.1% |
| PEP PEPSICO INC | Consumer staples | 7.2K | $1.1M | 0.5% | +323.5% |
| MBAV M3-BRIGADE ACQUISITION V-A | Financials | 97.9K | $1.1M | 0.5% | -38.7% |
| UWMC UWM HOLDINGS CORP | Financials | 286.3K | $1.0M | 0.5% | +21.8% |
| AUR AURORA INNOVATION INC | Technology | 248.4K | $1.0M | 0.4% | -9.7% |
| PPB FLUTTER ENTERTAINMENT PLC-DI | — | 9.8K | $1.0M | 0.4% | +58.9% |
| NAVN NAVAN INC-CL A | Technology | 72.8K | $963K | 0.4% | +978.8% |
| DYNC DYNAMIX CORP | Financials | 91.6K | $958K | 0.4% | -41.6% |
| BCAR D. BORAL ARC ACQUISIT - CL A | Technology | 90.7K | $917K | 0.4% | New |
| SGML SIGMA LITHIUM CORP | Materials | 69.5K | $857K | 0.4% | +441.9% |
| ENVX ENOVIX CORP | Technology | 160.8K | $832K | 0.4% | -5.1% |
| CROX CROCS INC | Other | 10.0K | $830K | 0.4% | New |
| LASR NLIGHT INC | Technology | 14.5K | $826K | 0.4% | -67.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 840 | $228.8M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 992 | $354.8M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 15, 2025 | 1462 | $311.8M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 1100 | $236.6M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 829 | $164.4M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 742 | $193.7M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 755 | $208.0M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 526 | $149.1M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 767 | $166.2M | $K fixed canonical | SEC ↗ |
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