Portfolio (Quarterly) Guide ↗

FNY Investment Advisers, LLC

· CIK 0001742998

13F Portfolio $278M AUM 989 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 405 New 148 Added 199 Reduced 262 Exited

Page 14 of 14 · 262 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	—	SEALSQ ORD	—	32	—	—	SOLD
262	— PUT	SMX SECURITY MATTERS CL A ORD (NMS)	—	6	—	—	SOLD

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Sector Allocation

Technology 32.1%

Healthcare 16.0%

Financial Services 11.1%

Industrials 10.3%

Consumer Cyclical 6.8%

Utilities 5.8%

Basic Materials 5.3%

Consumer Defensive 5.2%

Communication Services 4.1%

Energy 2.6%