DOSSIER · 13F-HR · Q1 2026

FNY Investment Advisers, LLC

$229M in tracked AUM across 840 positions as of Q1 2026.

FI
CIK 0001742998 · last filed Mar 31, 2026
Total AUM
$229M
as of Q1 2026
Holdings
840
positions
Whale Score
40
40
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

FNY Investment Advisers, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
COPX
GLOBAL X COPPER MINERS ETF
$9M120K4.0%
02
L18268109
CODERE ONLINE LUXEMBOURG ORD
$8M962K3.6%
03
SEE
SEALED AIR ORD
$6M152K2.8%
04
CWAN
CLEARWATER ANALYTICS HOLDIN CL A ORD
$5M214K2.2%
05
FONR
FONAR ORD
$5M253K2.1%
06
M98068105
WIX.COM ORD
$4M50K2.0%
07
DE
DEERE ORD
$4M8K1.9%
08
FOLD
AMICUS THERAPEUTICS ORD
$4M279K1.8%
09
G3730U123
FUTURECREST ACQUISITION UNT
$4M378K1.7%
10
SA
SEABRIDGE GOLD ORD
$4M133K1.6%

Filing history

2026Q1Mar 31
$229M 35.4%
840 positionsView →
2025Q4Dec 31
$354M 97.4%
992 positionsView →
2025Q3Sep 30
$180M 24.0%
933 positionsView →
2025Q2Jun 30
$236M 153.2%
1,100 positionsLocked
2025Q1Mar 31
$93M 51.8%
539 positionsLocked
2024Q4Dec 31
$193M 6.9%
742 positionsLocked
2024Q3Sep 30
$208M 39.5%
755 positionsLocked
2024Q2Jun 30
$149M 10.2%
526 positionsLocked
2024Q1Mar 31
$166M 84.0%
767 positionsLocked
2023Q4Dec 31
$90M 46.4%
569 positionsLocked
2023Q3Sep 30
$168M 113.2%
704 positionsLocked
2023Q2Jun 30
$79M 9.7%
634 positionsLocked
Showing 12 of 31