FNY Investment Advisers, LLC

CIK 0001742998 · Q2 2026

13F Equity AUM

$278K

+21.6% QoQ

Positions

896

-708 QoQ

AUM Rank

#12,321

Top 98%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,098 · Top 50%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 14.2%Top 10: 21.6%Top 20: 31.7%

NUVL4.8%

NEE3.4%

CDROW2.2%

CNR1.9%

SEABRIDGE GOLD ORD1.8%

4I11.8%

SNDK1.6%

FCRS-WT1.4%

NVDA1.4%

ARCHIMEDES TECH SPAC PARTNERS II ORD1.3%

Others (782)78.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 792Median: 0.02%Avg: 0.13%

0–0.5%

744(51.1%)

0.5–1%

32(20.6%)

1–3%

14(20.1%)

3–5%

2(8.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 792vs 20 funds

0%Low

792

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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