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 2 of 14 · 262 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PEP	PEPSICO ORD	Consumer Defensive	7,200	$1.1M	0.49%	SOLD
22	COAL	RANGE GLOBAL COAL INDEX ETF	—	37,500	$1.0M	0.45%	SOLD
23	—	APTIV ORD	—	15,000	$882K	0.39%	SOLD
24	CROX	CROCS ORD	Consumer Cyclical	10,000	$830K	0.36%	SOLD
25	MSGE	SPHERE ENTERTAINMENT CL A ORD	Communication Services	6,500	$763K	0.33%	SOLD
26	DEO	DIAGEO ADR REP 4 ORD	Consumer Defensive	10,000	$744K	0.33%	SOLD
27	IBIT	ISHARES BITCOIN ETF	Financial Services	19,000	$729K	0.32%	SOLD
28	PAYS	PAYSIGN ORD	Technology	123,000	$725K	0.32%	SOLD
29	PRA	PROASSURANCE ORD	Financial Services	27,262	$673K	0.29%	SOLD
30	—	SOFTBANK GROUP UNSPONSORED ADR	—	54,000	$652K	0.28%	SOLD
31	HON	HONEYWELL INTERNATIONAL ORD	Industrials	2,673	$604K	0.26%	SOLD
32	CTLP	CANTALOUPE ORD	Technology	50,000	$540K	0.24%	SOLD
33	BULZ	BOM MICROSECTORS FANG INN 3X LEV ETN	Financial Services	30,000	$527K	0.23%	SOLD
34	PPG	PPG INDUSTRIES ORD	Basic Materials	4,900	$523K	0.23%	SOLD
35	WBS	WEBSTER FINANCIAL ORD	Financial Services	7,000	$485K	0.21%	SOLD
36	MFG	MIZUHO FINANCIAL GROUP 5 ADR REP ORD	Financial Services	50,000	$397K	0.17%	SOLD
37	—	BYD COMPANY ADR (PNK)	—	26,000	$354K	0.15%	SOLD
38	AKAM	AKAMAI TECHNOLOGIES ORD	Technology	3,007	$345K	0.15%	SOLD
39	—	LIBERTY MEDIA FORMULA ONE SRS C ORD	—	3,930	$334K	0.15%	SOLD
40	LE	LANDS END ORD	Consumer Cyclical	29,568	$332K	0.14%	SOLD

Page 2 of 14 · 262 positions

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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%