Fny Investment Advisers LLC Q2 2026 Portfolio Changes

Fny Investment Advisers, Llc's portfolio underwent notable changes during Q2 2026. The firm significantly increased its stake in several companies while also exiting some positions or reducing others substantially.

Among the most significant additions were new positions established in NUVL, NEE, CNI, and SNDK. These new holdings represent substantial allocations within the portfolio, currently accounting for approximately 4.87%, 3.43%, 1.87%, and 1.56% respectively.

Furthermore, Fny Investment Advisers increased its position in COPX, which now holds a portfolio percentage allocation of 0.39%. This increase was substantial given the change percentages disclosed for other stocks.

On the reduction side, there were significant exits or reductions in holdings during this quarter. The firm sold large quantities of stock previously held by its top investors, including AMD, PANW, CSCO, and MRVL. These actions resulted in a substantial decrease or elimination of these positions from the top holdings list.

Additionally, Fny Investment Advisers disclosed selling shares of COPX, which experienced an 88.36% reduction in its position during Q2. This indicates a significant reversal from previous quarters.

Overall, the portfolio saw substantial shifts this quarter, with new positions added across different sectors and existing large holdings being significantly reduced or exited. The firm's focus appears to have shifted towards smaller allocations and specific sectors like Healthcare and Industrials for additions.