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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 17 of 50  ·  981 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 TALK TALKSPACE ORD Healthcare 20,000.0 $104K 0.04% -10K -33.3% $5.20 +1.0%
322 PPTA PERPETUA RESOURCES ORD Basic Materials 5,000.0 $103K 0.04% NEW $20.60 +15.5%
323 MESHFLOW ACQUISITION UNT 10,199.0 $102K 0.04% NEW $10.00
324 ADYEN UNSPON 100 ADR REP ORD 11,000.0 $102K 0.04% $9.27
325 INFINITE EAGLE ACQUISITION UNT 10,000.0 $102K 0.04% -5K -33.3% $10.20
326 IMRX IMMUNEERING CL A ORD Healthcare 20,000.0 $99K 0.04% $4.95 +1.6%
327 VALOR GOLD ORD 38,126.0 $99K 0.04% NEW $2.60
328 GDYN GRID DYNAMICS HOLDINGS CL A ORD Technology 17,500.0 $99K 0.04% NEW $5.66 +35.6%
329 TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD Technology 207.0 $98K 0.04% -4K -94.8% $473.43 -12.7%
330 IHI ISHARES US MEDICAL DEVICES ETF 2,000.0 $98K 0.04% NEW $49.00 +13.1%
331 SVAQ SILICON VALLEY ACQUISITION CL A ORD Financial Services 9,500.0 $95K 0.03% NEW $10.00 +0.4%
332 IAG IAMGOLD ORD Basic Materials 6,000.0 $95K 0.03% NEW $15.83 +14.9%
333 AMERICAS GOLD AND SILVER ORD 20,000.0 $94K 0.03% NEW $4.70
334 LBRDA LIBERTY BROADBAND SRS A ORD Communication Services 2,796.0 $93K 0.03% -6K -67.4% $33.26 +5.2%
335 PDI PIMCO DYNAMIC INCOME CF Financial Services 5,600.0 $93K 0.03% $16.61 -8.8%
336 NTSK NETSKOPE CL A ORD Technology 8,500.0 $92K 0.03% +4K +88.9% $10.82 +42.0%
337 SLB SLB ORD Energy 2,000.0 $92K 0.03% +500.0 +33.3% $46.00 +15.7%
338 INTS INTENSITY THERAPEUTICS ORD Healthcare 22,000.0 $90K 0.03% NEW $4.09 +2.9%
339 PPL PPL ORD Utilities 2,500.0 $90K 0.03% $36.00 -1.1%
340 PL PLANET LABS PBC CL A ORD Industrials 2,686.0 $88K 0.03% NEW $32.76 -28.7%
Page 17 of 50  ·  981 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%