FNY Investment Advisers, LLC

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CIK 1742998

13F portfolio (2026-Q1)

$228M

Positions

728

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

676

Top 5

14.7%

Top 10

23.6%

Effective N

96.7

HHI

0.010

This quarter

263 new · 0 exit →

By sector

Unclassified45.6%

Information Technology13.2%

Industrials9.3%

Financials6.4%

Health Care5.9%

Materials5.1%

Communication Services4.7%

Consumer Discretionary3.5%

Other6.4%

By market cap

Unknown54.8%

Large ($10–200B)21.8%

Small ($300M–2B)7.4%

Mid ($2–10B)6.1%

Mega (>$200B)6.1%

Micro (<$300M)3.9%

By region

North America48.4%

Other45.6%

Europe4.6%

Asia-Pacific1.2%

Latin America0.1%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.34%	251
Pharmaceuticals & Biotechnology	5.48%	53
Semiconductors & Semiconductor Equipment	4.73%	22
Software	4.32%	32
Machinery	3.47%	12
Media & Entertainment	2.45%	16
Banks	2.42%	41
Metals & Mining	2.29%	20
Technology Hardware & Equipment	2.24%	16
Software & IT Services	2.19%	16
Chemicals	2.18%	15
Road & Rail	1.97%	3
Commercial Services & Supplies	1.91%	20
Capital Markets	1.89%	4
Beverages	1.54%	5
Aerospace & Defense	1.45%	10
Insurance	1.38%	9
Real Estate Management & Development	1.27%	5
Equity Real Estate Investment Trusts (REITs)	1.17%	11
Diversified Telecommunication Services	1.00%	7
Oil, Gas & Consumable Fuels	0.99%	13
Hotels, Restaurants & Leisure	0.83%	4
Tobacco	0.73%	2
Paper & Forest Products	0.61%	2
Household Durables	0.60%	2
Specialty Retail	0.58%	13
Automobiles & Components	0.54%	2
Entertainment	0.38%	4
Marine	0.36%	3
Construction & Engineering	0.31%	2
Communications Equipment	0.30%	4
Coal & Consumable Fuels	0.29%	1
Airlines	0.24%	3
Utilities	0.23%	11
Media & Publishing	0.18%	2
Transportation Infrastructure	0.16%	1
Health Care Equipment & Supplies	0.16%	10
Food Products	0.15%	2
Health Care Providers & Services	0.15%	3
Professional Services	0.10%	2
Textiles, Apparel & Luxury Goods	0.09%	3
Electrical Equipment & Components	0.09%	2
Food & Staples Retailing	0.08%	3
Distributors	0.08%	6
Life Sciences Tools & Services	0.06%	4
Construction Materials	0.02%	2
Diversified Consumer Services	0.01%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	COPX	GLOBAL X FDS	Unclassified	4.00%
2	CDRO	CODERE ONLINE LUXEMBOURG S A	Unclassified	3.59%
3		SEALED AIR CORP NEW	Unclassified	2.80%
4		CLEARWATER ANALYTICS HLDGS I	Unclassified	2.21%
5		FONAR CORP	Unclassified	2.06%
6	WIX	WIX COM LTD	Unclassified	1.97%
7	DE	DEERE & CO	Industrials	1.88%
8		AMICUS THERAPEUTICS INC	Unclassified	1.77%
9	FCRS.U	FutureCrest Acquisition Corp	Unclassified	1.69%
10	CME	CME GROUP INC.	Financials	1.63%

427/676 names classified · sector 54.4% of weight · industry 53.7% · mkt cap 45.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

Information TechnologyBYRN, NXPI, GE, BIDU, DHR · other

FinancialsCLSK, FHN, KNSL, HUM, BMO · other

IndustrialsBABA, ASML, RYAAY, ITW, DE · other

Consumer DiscretionaryAMZN, CPRI, LI, RL, BWA · other

MaterialsCOTY, LIN, HLN, ASTL, FMC · other

Health CareAZN, TAK, RMD, NVO, MRK · other

Communication ServicesGOOGL, DIS, VOD, KT, SIRI · other

Consumer StaplesKO, MO, BTI, BUD, PEP · other

EnergyBP, EQNR, SSL, CHRD, MTDR · other

Real EstateBN, CPPTL, VNO, SRG, CPT · other

UtilitiesCLNE, OKLO, ENIC, DTE, OKE · other

UnclassifiedCELGENE CORP, ACTIVISION BLIZZARD INC, SHIRE PLC, IAC INTERACTIVECORP NEW, ANADARKO PETE CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (209 classified)FNY Investment Advisers, LLC centroid (Mid Core)

Information TechnologyIndustrialsFinancialsCommunication ServicesMaterialsConsumer DiscretionaryReal EstateConsumer StaplesHealth CareEnergyUtilities

Style box summary for FNY Investment Advisers, LLC: centroid Mid Core. Heaviest cells: Large Value 7.8%, Large Growth 5.9%, Small Growth 4.2%.

Classified: 32.6% of book weight (209/640 names) · unclassified 67.4%: , COPX, CDRO, WIX, AZN, FCRS.U, SA, WLAC, TLT, ASML +421 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 728 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	COPXGLOBAL X FDS	119,446	$9M	4.0%	TRIM −11%
2	CDROCODERE ONLINE LUXEMBOURG S A	962,426	$8M	3.6%	ADD 13%
3	SEALED AIR CORP NEW	151,884	$6M	2.8%	NEW
4	CLEARWATER ANALYTICS HLDGS I	213,500	$5M	2.2%	ADD 1323%
5	FONAR CORP	252,806	$5M	2.1%	NEW
6	WIXWIX COM LTD	49,791	$4M	2.0%	ADD 3219%
7	DEDEERE & CO	7,600	$4M	1.9%	TRIM −12%
8	AMICUS THERAPEUTICS INC	278,670	$4M	1.8%	ADD 681%
9	FCRS.UFutureCrest Acquisition Corp	377,670	$4M	1.7%	HOLD
10	CMECME GROUP INC	12,600	$4M	1.6%	ADD 12500%
11	SASEABRIDGE GOLD INC	129,885	$4M	1.6%	ADD 576%
12	NSCNORFOLK SOUTHN CORP	11,290	$3M	1.4%	TRIM −13%
13	WLACWILLOW LANE ACQUISITION CORP	287,002	$3M	1.3%	ADD 14%
14	TERNS PHARMACEUTICALS INC	56,720	$3M	1.3%	ADD 2736%
15	AZNASTRAZENECA PLC	200	$3M	1.3%	HOLD
16	WBDWARNER BROS DISCOVERY INC	105,950	$3M	1.3%	ADD 130%
17	CPPTLCOPPER PROPERTY CTL PASS THR	257,704	$3M	1.2%	TRIM −16%
18	SKYTSKYWATER TECHNOLOGY INC	100,000	$3M	1.2%	ADD 874%
19	TLTISHARES TR	29,880	$3M	1.1%	ADD 141%
20	APELLIS PHARMACEUTICALS INC	63,092	$3M	1.1%	NEW
21	SPRING VALEY ACQUISTION III CL A ORD	233,330	$2M	1.0%	ADD 357%
22	FEDERAL NATL MTG ASSN PFD O VAR RATE	120,137	$2M	1.0%	HOLD
23	ASMLASML HOLDING N V	1,550	$2M	0.9%	ADD 14%
24	KVUEKENVUE INC	115,871	$2M	0.9%	TRIM −45%
25	RFAMURF ACQUISITION CORP III	200,999	$2M	0.9%	NEW
26	BABOEING CO	9,835	$2M	0.9%	TRIM −13%
27	CANTOR EQUITY PARTNERS II IN	175,271	$2M	0.8%	TRIM −10%
28	RACEFERRARI N V	5,000	$2M	0.7%	NEW
29	MCDMCDONALDS CORP	5,300	$2M	0.7%	ADD 504%
30	KINSKINGSTONE COS INC	111,031	$2M	0.7%	ADD 131%
31	PANWPALO ALTO NETWORKS INC	10,066	$2M	0.7%	NEW
32	BTIBRITISH AMERN TOB PLC	27,400	$2M	0.7%	ADD 123%
33	ELMEWASHINGTON REAL ESTATE INVT	775,200	$2M	0.7%	ADD 20140%
34	PCAPPROCAP ACQUISITION CORP	149,030	$2M	0.7%	TRIM −20%
35	SILJAMPLIFY ETF TR	50,800	$2M	0.7%	TRIM −87%
36	BBARRICK MNG CORP	36,749	$1M	0.7%	ADD 15605%
37	FCRSFUTURECREST ACQUISITION CORP	148,400	$1M	0.7%	ADD 13%
38	LLYELI LILLY & CO	1,602	$1M	0.6%	ADD 16%
39	SNPSSYNOPSYS INC	3,632	$1M	0.6%	ADD 34%
40	AZNASTRAZENECA PLC	7,250	$1M	0.6%	NEW
41	TOTALENERGIES SE	15,700	$1M	0.6%	NEW
42	AIR LEASE CORP	21,885	$1M	0.6%	NEW
43	KMBKIMBERLY-CLARK CORP	14,490	$1M	0.6%	TRIM −18%
44	PYPLPAYPAL HLDGS INC	30,800	$1M	0.6%	ADD 21%
45	AMDADVANCED MICRO DEVICES INC	6,717	$1M	0.6%	ADD 124%
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,007	$1M	0.6%	TRIM −51%
47	METAMETA PLATFORMS INC	2,263	$1M	0.6%	ADD 24%
48	XLVSELECT SECTOR SPDR TR	8,799	$1M	0.6%	ADD 28%
49	GNSSGENASYS INC	675,552	$1M	0.5%	TRIM −35%
50	ECHOECHOSTAR CORP	10,110	$1M	0.5%	TRIM −52%
51	NVDANVIDIA CORPORATION	6,753	$1M	0.5%	TRIM −80%
52	UPSUNITED PARCEL SERVICE INC	11,939	$1M	0.5%	ADD 637%
53	BPBP PLC	24,100	$1M	0.5%	TRIM −30%
54	KOCOCA COLA CO	14,730	$1M	0.5%	ADD 260%
55	PEPPEPSICO INC	7,200	$1M	0.5%	ADD 324%
56	MBAVM3BRIGADE ACQUISITION V CORP	97,900	$1M	0.5%	TRIM −39%
57	JEPQJ P MORGAN EXCHANGE TRADED F	18,767	$1M	0.5%	TRIM −2%
58	UWMCUWM HOLDINGS CORPORATION	286,300	$1M	0.5%	ADD 22%
59	COALEXCHANGE TRADED CONCEPTS TRU	37,500	$1M	0.5%	NEW
60	AURAURORA INNOVATION INC	248,400	$1M	0.4%	TRIM −10%
61	FLUTFLUTTER ENTMT PLC	9,850	$1M	0.4%	ADD 59%
62	NAVNNAVAN INC	72,751	$963,000	0.4%	ADD 979%
63	DYNCDYNAMIX CORP	91,568	$958,000	0.4%	TRIM −42%
64	BCARD. BORAL ARC ACQ I CORP.	90,671	$917,000	0.4%	NEW
65	APTVAPTIV PLC	15,000	$882,000	0.4%	NEW
66	SGMLSIGMA LITHIUM CORPORATION	69,525	$857,000	0.4%	ADD 442%
67	ENVXENOVIX CORPORATION	160,778	$832,000	0.4%	TRIM −5%
68	CROXCROCS INC	10,000	$830,000	0.4%	NEW
69	LASRNLIGHT INC	14,490	$826,000	0.4%	TRIM −67%
70	TDTORONTO DOMINION BK ONT	8,800	$821,000	0.4%	NEW
71	MRVLMARVELL TECHNOLOGY INC	8,230	$815,000	0.4%	ADD 431%
72	IMDXINSIGHT MOLECULAR DIA INC	247,421	$811,000	0.4%	ADD 510%
73	OKTAOKTA INC	10,250	$806,000	0.4%	ADD 8%
74	ABVXABIVAX SA	7,056	$785,000	0.3%	ADD 172%
75	SGMTSAGIMET BIOSCIENCES INC	149,761	$782,000	0.3%	ADD 5%
76	SPHRSPHERE ENTERTAINMENT CO	6,500	$763,000	0.3%	NEW
77	AAPLAPPLE INC	3,003	$762,000	0.3%	NEW
78	BEAGBOLD EAGLE ACQUISITION CORP	71,600	$756,000	0.3%	HOLD
79	DEODIAGEO PLC	10,000	$744,000	0.3%	NEW
80	PCAPUPROCAP ACQUISITION CORP	72,113	$737,000	0.3%	HOLD
81	IBITISHARES BITCOIN TRUST ETF	19,000	$729,000	0.3%	ADD 105%
82	CRWDCROWDSTRIKE HLDGS INC	1,860	$726,000	0.3%	NEW
83	PAYSPAYSIGN INC	123,000	$725,000	0.3%	NEW
84	PCSCPERCEPTIVE CAP SOLUTIONS COR	65,370	$717,000	0.3%	ADD 31%
85	WEAVWEAVE COMMUNICATIONS INC	154,476	$713,000	0.3%	ADD 113%
86	RBLXROBLOX CORP	12,421	$702,000	0.3%	ADD 73%
87	CCITIGROUP INC	6,110	$692,000	0.3%	TRIM −43%
88	FIXCOMFORT SYS USA INC	500	$689,000	0.3%	NEW
89	PRAPROASSURANCE CORP	27,262	$673,000	0.3%	NEW
90	METCRAMACO RES INC	43,000	$664,000	0.3%	TRIM −22%
91	SFTBYSOFTBANK GROUP CORPORATION	54,000	$652,000	0.3%	NEW
92	TSLYTIDAL TRUST II	21,720	$651,000	0.3%	TRIM −21%
93	RTACRENATUS TACTICAL ACQUIS	62,866	$646,000	0.3%	HOLD
94	CEPOCANTOR EQUITY PARTNERS I INC	58,361	$612,000	0.3%	TRIM −47%
95	HONHONEYWELL INTL INC	2,673	$604,000	0.3%	TRIM −69%
96	SVCOSILVACO GROUP INC	84,500	$598,000	0.3%	NEW
97	CYTKCYTOKINETICS INC	9,030	$595,000	0.3%	ADD 72%
98	MSFTMICROSOFT CORP	1,550	$573,000	0.3%	NEW
99	NKENIKE INC	10,275	$542,000	0.2%	NEW
100	CANTALOUPE INC	50,000	$540,000	0.2%	NEW
101	BULZBANK MONTREAL MEDIUM	30,000	$527,000	0.2%	NEW
102	BMNRBITMINE IMMERSION TECNOLOGIE	26,511	$524,000	0.2%	ADD 33%
103	DHTDHT HOLDINGS INC	28,700	$524,000	0.2%	NEW
104	PPGPPG INDS INC	4,900	$523,000	0.2%	NEW
105	INTCINTEL CORP	11,663	$514,000	0.2%	ADD 99%
106	NFLXNETFLIX INC	5,200	$499,000	0.2%	NEW
107	MUXMCEWEN INC.	24,000	$490,000	0.2%	ADD 7%
108	CRMSALESFORCE INC	2,600	$485,000	0.2%	TRIM −60%
109	WBSWEBSTER FINL CORP CONN	7,000	$485,000	0.2%	NEW
110	VALEVALE S A	29,400	$467,000	0.2%	TRIM −71%
111	PFEPFIZER INC	16,190	$454,000	0.2%	ADD 121%
112	Frontline Ltd. - COM ISIN BMG3682E1921	12,700	$442,000	0.2%	NEW
113	KNOPKNOT OFFSHORE PARTNERS LP	43,288	$436,000	0.2%	TRIM −20%
114	FEDERAL NATL MTG ASSN PFD6.75 SER Q	45,071	$432,000	0.2%	HOLD
115	ARMARM HOLDINGS PLC	2,855	$431,000	0.2%	NEW
116	LBRDALIBERTY BROADBAND CORP	8,584	$431,000	0.2%	HOLD
117	ATEXANTERIX INC	11,221	$428,000	0.2%	NEW
118	MSTYTIDAL TRUST II	20,080	$427,000	0.2%	HOLD
119	JANXJANUX THERAPEUTICS INC	30,710	$426,000	0.2%	ADD 198%
120	ZIMZIM INTEGRATED SHIPPING SERV	16,160	$425,000	0.2%	TRIM −85%
121	NLYANNALY CAPITAL MANAGEMENT IN	20,000	$423,000	0.2%	ADD 14%
122	AVGOBROADCOM INC	1,368	$423,000	0.2%	TRIM −75%
123	EAELECTRONIC ARTS INC	2,050	$417,000	0.2%	NEW
124	QQNITY ELECTRONICS INC	3,620	$417,000	0.2%	ADD 59%
125	GTLSCHART INDS INC	2,010	$415,000	0.2%	ADD 99%
126	FICOFAIR ISAAC CORP	384	$409,000	0.2%	ADD 814%
127	WFCWELLS FARGO CO NEW	5,100	$406,000	0.2%	NEW
128	CEPVCANTOR EQUITY PARTNERS V INC	40,275	$406,000	0.2%	HOLD
129	MFGMIZUHO FINANCIAL GROUP INC	50,000	$397,000	0.2%	NEW
130	IMSRTERRESTRIAL ENERGY INC	66,160	$397,000	0.2%	TRIM −26%
131	MAIDEN HOLDINGS LTD	36,666	$389,000	0.2%	ADD 34%
132	EVOXEVOLUTION GLOBAL ACQUISITION	39,115	$389,000	0.2%	NEW
133	ASTSAST SPACEMOBILE INC	4,690	$388,000	0.2%	TRIM −61%
134	BIDUBAIDU INC	3,477	$387,000	0.2%	TRIM −64%
135	TGTTARGET CORP	3,200	$387,000	0.2%	NEW
136	NWSANEWS CORP NEW	15,510	$386,000	0.2%	ADD 3%
137	ASPIASP ISOTOPES INC	86,600	$382,000	0.2%	HOLD
138	GXOGXO LOGISTICS INCORPORATED	7,260	$376,000	0.2%	TRIM −22%
139	NNNEXTNAV INC	23,391	$374,000	0.2%	ADD 70%
140	MSOSADVISORSHARES TR	104,362	$370,000	0.2%	TRIM −50%
141	SUNCSUNOCOCORP LLC	5,900	$363,000	0.2%	ADD 219%
142	AMZNAMAZON COM INC	1,730	$360,000	0.2%	TRIM −84%
143	QCOMQUALCOMM INC	2,800	$360,000	0.2%	ADD 600%
144	BYDDYBYD CO LTD ADR ISIN US05606L1008	26,000	$354,000	0.2%	NEW
145	JRVRJAMES RIV GROUP HOLDINGS INC	56,057	$353,000	0.2%	ADD 25%
146	AMPXAMPRIUS TECHNOLOGIES INC	20,757	$349,000	0.2%	NEW
147	SIRISIRIUSXM HOLDINGS INC	15,120	$348,000	0.2%	TRIM −3%
148	AKAMAKAMAI TECHNOLOGIES INC	3,007	$345,000	0.2%	HOLD
149	AMTAMERICAN TOWER CORP	2,000	$345,000	0.2%	NEW
150	NKTRNEKTAR THERAPEUTICS	4,750	$341,000	0.1%	TRIM −9%
151	NIONIO INC	56,500	$340,000	0.1%	TRIM −68%
152	ADEAADEIA INC	14,000	$336,000	0.1%	NEW
153	FWONKLIBERTY MEDIA CORP DEL	3,930	$334,000	0.1%	TRIM −23%
154	DBRGDIGITALBRIDGE GROUP INC	21,630	$333,000	0.1%	ADD 31%
155	LELANDS END INC NEW	29,568	$332,000	0.1%	NEW
156	EENI S P A	5,800	$328,000	0.1%	NEW
157	TAPMOLSON COORS BEVERAGE CO	7,500	$322,000	0.1%	HOLD
158	IBMINTERNATIONAL BUSINESS MACHS	1,300	$315,000	0.1%	NEW
159	KRESPDR SERIES TRUST	4,849	$315,000	0.1%	NEW
160	NBISNEBIUS GROUP N.V.	3,001	$311,000	0.1%	NEW
161	BHFBRIGHTHOUSE FINL INC	5,180	$310,000	0.1%	NEW
162	ADPAUTOMATIC DATA PROCESSING IN	1,500	$304,000	0.1%	ADD 36%
163	AEXAAMERICAN EXCEPTIONALISM ACQU	27,800	$301,000	0.1%	TRIM −74%
164	TERTERADYNE INC	1,000	$296,000	0.1%	ADD 143%
165	VKTXVIKING THERAPEUTICS INC	9,104	$296,000	0.1%	TRIM −13%
166	TXNMPNM RES INC	5,000	$292,000	0.1%	HOLD
167	TTANSERVICETITAN INC	4,475	$283,000	0.1%	ADD 156%
168	PLRZPOLYRIZON LTD	24,575	$283,000	0.1%	NEW
169	AXILAXIL BRANDS INC	39,782	$278,000	0.1%	ADD 88%
170	ONTOONTO INNOVATION INC	1,353	$277,000	0.1%	ADD 96%
171	ESTCELASTIC N V	5,525	$276,000	0.1%	ADD 38%
172	ASTLALGOMA STL GROUP INC	65,288	$269,000	0.1%	TRIM −24%
173	AALAMERICAN AIRLS GROUP INC	25,000	$268,000	0.1%	NEW
174	GDENGOLDEN ENTMT INC	10,000	$266,000	0.1%	NEW
175	LUVSOUTHWEST AIRLS CO	6,959	$261,000	0.1%	ADD 203%
176	CALAVO GROWERS INC	10,010	$258,000	0.1%	ADD 100000%
177	RGENREPLIGEN CORP	2,100	$247,000	0.1%	ADD 147%
178	VVISA INC	808	$244,000	0.1%	NEW
179	XENEXENON PHARMACEUTICALS INC	4,200	$244,000	0.1%	NEW
180	BACBANK AMERICA CORP	5,000	$243,000	0.1%	ADD 32%
181	ALBALBEMARLE CORP	1,300	$233,000	0.1%	TRIM −69%
182	JBSJBS N.V.	13,000	$233,000	0.1%	NEW
183	SKESKEENA RES LTD NEW	7,784	$231,000	0.1%	TRIM −47%
184	NGLOYANGLO AMERICAN PLC SPONS ADR	10,641	$230,000	0.1%	NEW
185	CAMTCAMTEK LTD	1,500	$227,000	0.1%	NEW
186	CDECOEUR MNG INC	12,000	$225,000	0.1%	NEW
187	HUBSHUBSPOT INC	922	$225,000	0.1%	ADD 81%
188	FIVNFIVE9 INC	14,805	$224,000	0.1%	TRIM −10%
189	URGENTLY INC	41,399	$223,000	0.1%	NEW
190	RBRKRUBRIK INC.	4,550	$222,000	0.1%	ADD 355%
191	STLDSTEEL DYNAMICS INC	1,200	$216,000	0.1%	ADD 50%
192	RTORENTOKIL INITIAL PLC	6,800	$214,000	0.1%	TRIM −75%
193	CONYTIDAL TRUST II	8,150	$214,000	0.1%	HOLD
194	VSNTVERSANT MEDIA GROUP INC	5,775	$213,000	0.1%	NEW
195	IDRIDAHO STRATEGIC RESOURCES	6,425	$206,000	0.1%	NEW
196	SSRMSSR MINING IN	7,000	$205,000	0.1%	ADD 156%
197	WENNWEN ACQUISITION CORP	20,000	$203,000	0.1%	HOLD
198	IAUISHARES GOLD TR	2,300	$202,000	0.1%	NEW
199	KDPKEURIG DR PEPPER INC	7,600	$200,000	0.1%	ADD 407%
200	CEPSCANTOR EQUITY PARTNERS VI IN	19,699	$199,000	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
COPXGLOBAL X FDS	—	—	—	—	134K	119K	$9M
CDROCODERE ONLINE LUXEMBOURG S A	368K	425K	555K	671K	851K	962K	$8M
SEALED AIR CORP NEW	—	336	—	—	—	152K	$6M
CLEARWATER ANALYTICS HLDGS I	—	—	669	3K	15K	214K	$5M
FONAR CORP	—	—	—	—	—	253K	$5M
WIXWIX COM LTD	—	—	—	4K	2K	50K	$4M
DEDEERE & CO	5K	—	—	—	9K	8K	$4M
AMICUS THERAPEUTICS INC	—	—	—	5K	36K	279K	$4M
FCRS/UFutureCrest Acquisition Corp	—	—	—	259K	377K	378K	$4M
CMECME GROUP INC	17K	10K	—	—	100	13K	$4M
SASEABRIDGE GOLD INC	—	—	—	13K	19K	130K	$4M
NSCNORFOLK SOUTHN CORP	—	—	13	100	13K	11K	$3M
WLACWILLOW LANE ACQUISITION CORP	—	—	—	193K	251K	287K	$3M
TERNS PHARMACEUTICALS INC	—	—	—	—	2K	57K	$3M
AZNASTRAZENECA PLC	200	200	200	200	200	200	$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FNY Investment Advisers, LLC