Filed: 7/8/2026ACC: 0001742998-26-000004
📋 What this filing means
FNY INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 896 equity positions with a total reported market value of $278.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
896
Positions
$278.2K
Total AUM (reported)
15.86M
Total Shares
Allocation by class
COM$267.9K96.3%
SPONSORED ADR$10.3K3.7%
Portfolio Concentration
Top 3$29.2K10.5%
4–10$30.9K11.1%
11–25$38.6K13.9%
Rest$179.6K64.5%
Top 3 weight
10.5%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 15.86M
Sole
Full voting authority
15.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole721
Shared0
Other175
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings896
Rows:
NUVALENT CL A ORD
DFNDShares108.95K
TypeSH
Market value$13.5K
4.84%
Sole
108.95K
Shared
0.00
None
0.00
NEXTERA ENERGY ORD
SOLEShares108K
TypeSH
Market value$9.5K
3.41%
Sole
108K
Shared
0.00
None
0.00
CODERE ONLINE LUXEMBOURG ORD
SOLEShares652.12K
TypeSH
Market value$6.2K
2.24%
Sole
652.12K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY ORD
SOLEShares43.30K
TypeSH
Market value$5.2K
1.86%
Sole
43.30K
Shared
0.00
None
0.00
SEABRIDGE GOLD ORD
SOLEShares196.15K
TypeSH
Market value$5.0K
1.81%
Sole
196.15K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL ORD
SOLEShares27.69K
TypeSH
Market value$5.0K
1.80%
Sole
27.69K
Shared
0.00
None
0.00
SANDISK ORD
DFNDShares1.90K
TypeSH
Market value$4.3K
1.55%
Sole
1.90K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION UNT
SOLEShares377.53K
TypeSH
Market value$3.9K
1.42%
Sole
377.53K
Shared
0.00
None
0.00
NVIDIA ORD
DFNDShares19.24K
TypeSH
Market value$3.9K
1.38%
Sole
19.24K
Shared
0.00
None
0.00
ARCHIMEDES TECH SPAC PARTNERS II ORD
SOLEShares327.20K
TypeSH
Market value$3.5K
1.27%
Sole
327.20K
Shared
0.00
None
0.00
FRANCO NEVADA ORD
SOLEShares16.57K
TypeSH
Market value$3.5K
1.24%
Sole
16.57K
Shared
0.00
None
0.00
SPRING VALEY ACQUISTION III CL A ORD
SOLEShares325.27K
TypeSH
Market value$3.3K
1.20%
Sole
325.27K
Shared
0.00
None
0.00
NORFOLK SOUTHERN ORD
DFNDShares10.29K
TypeSH
Market value$3.2K
1.16%
Sole
10.29K
Shared
0.00
None
0.00
D BORAL ARC ACQUISITION I CL A ORD
SOLEShares288.89K
TypeSH
Market value$3.0K
1.08%
Sole
288.89K
Shared
0.00
None
0.00
BOEING ORD
DFNDShares13.15K
TypeSH
Market value$2.8K
1.02%
Sole
13.15K
Shared
0.00
None
0.00
ASTRAZENECA CVR
SOLEShares200.00
TypeSH
Market value$2.8K
1.01%
Sole
200.00
Shared
0.00
None
0.00
COPPER PPTY CTL PASS THRU ORD
DFNDShares250K
TypeSH
Market value$2.7K
0.98%
Sole
250K
Shared
0.00
None
0.00
AVANOS MEDICAL ORD
SOLEShares103.50K
TypeSH
Market value$2.6K
0.93%
Sole
103.50K
Shared
0.00
None
0.00
PROCAP ACQUISITION CL A ORD
SOLEShares208.93K
TypeSH
Market value$2.2K
0.77%
Sole
208.93K
Shared
0.00
None
0.00
KENVUE ORD
DFNDShares111.35K
TypeSH
Market value$2.1K
0.76%
Sole
111.35K
Shared
0.00
None
0.00
AST SPACEMOBILE CL A ORD
DFNDShares23.76K
TypeSH
Market value$2.1K
0.76%
Sole
23.76K
Shared
0.00
None
0.00
FDRL NTNL MRTGG ASCTN SRS O PRF
SOLEShares120.56K
TypeSH
Market value$2.1K
0.76%
Sole
120.56K
Shared
0.00
None
0.00
DELL TECHNOLOGIES CL C ORD
SOLEShares4.88K
TypeSH
Market value$2.1K
0.76%
Sole
4.88K
Shared
0.00
None
0.00
AURORA INNOVATION CL A ORD
DFNDShares298.50K
TypeSH
Market value$2.0K
0.73%
Sole
298.50K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS ORD
DFNDShares136.20K
TypeSH
Market value$2.0K
0.71%
Sole
136.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVALENT CL A ORDDFND | COM | 108.95K | SH | $13.5K 4.84% | 108.95K | 0.00 | 0.00 |
NEXTERA ENERGY ORDSOLE | COM | 108K | SH | $9.5K 3.41% | 108K | 0.00 | 0.00 |
CODERE ONLINE LUXEMBOURG ORDSOLE | COM | 652.12K | SH | $6.2K 2.24% | 652.12K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY ORDSOLE | COM | 43.30K | SH | $5.2K 1.86% | 43.30K | 0.00 | 0.00 |
SEABRIDGE GOLD ORDSOLE | COM | 196.15K | SH | $5.0K 1.81% | 196.15K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDSOLE | COM | 27.69K | SH | $5.0K 1.80% | 27.69K | 0.00 | 0.00 |
SANDISK ORDDFND | COM | 1.90K | SH | $4.3K 1.55% | 1.90K | 0.00 | 0.00 |
FUTURECREST ACQUISITION UNTSOLE | COM | 377.53K | SH | $3.9K 1.42% | 377.53K | 0.00 | 0.00 |
NVIDIA ORDDFND | COM | 19.24K | SH | $3.9K 1.38% | 19.24K | 0.00 | 0.00 |
ARCHIMEDES TECH SPAC PARTNERS II ORDSOLE | COM | 327.20K | SH | $3.5K 1.27% | 327.20K | 0.00 | 0.00 |
FRANCO NEVADA ORDSOLE | COM | 16.57K | SH | $3.5K 1.24% | 16.57K | 0.00 | 0.00 |
SPRING VALEY ACQUISTION III CL A ORDSOLE | COM | 325.27K | SH | $3.3K 1.20% | 325.27K | 0.00 | 0.00 |
NORFOLK SOUTHERN ORDDFND | COM | 10.29K | SH | $3.2K 1.16% | 10.29K | 0.00 | 0.00 |
D BORAL ARC ACQUISITION I CL A ORDSOLE | COM | 288.89K | SH | $3.0K 1.08% | 288.89K | 0.00 | 0.00 |
BOEING ORDDFND | COM | 13.15K | SH | $2.8K 1.02% | 13.15K | 0.00 | 0.00 |
ASTRAZENECA CVRSOLE | COM | 200.00 | SH | $2.8K 1.01% | 200.00 | 0.00 | 0.00 |
COPPER PPTY CTL PASS THRU ORDDFND | COM | 250K | SH | $2.7K 0.98% | 250K | 0.00 | 0.00 |
AVANOS MEDICAL ORDSOLE | COM | 103.50K | SH | $2.6K 0.93% | 103.50K | 0.00 | 0.00 |
PROCAP ACQUISITION CL A ORDSOLE | COM | 208.93K | SH | $2.2K 0.77% | 208.93K | 0.00 | 0.00 |
KENVUE ORDDFND | COM | 111.35K | SH | $2.1K 0.76% | 111.35K | 0.00 | 0.00 |
AST SPACEMOBILE CL A ORDDFND | COM | 23.76K | SH | $2.1K 0.76% | 23.76K | 0.00 | 0.00 |
FDRL NTNL MRTGG ASCTN SRS O PRFSOLE | COM | 120.56K | SH | $2.1K 0.76% | 120.56K | 0.00 | 0.00 |
DELL TECHNOLOGIES CL C ORDSOLE | COM | 4.88K | SH | $2.1K 0.76% | 4.88K | 0.00 | 0.00 |
AURORA INNOVATION CL A ORDDFND | COM | 298.50K | SH | $2.0K 0.73% | 298.50K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESS ORDDFND | COM | 136.20K | SH | $2.0K 0.71% | 136.20K | 0.00 | 0.00 |
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