FNY holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 98.86% at a quoted market price (level 1), 4 issuer countries.

FNY's largest investment is Sanmina Corp at 1.11% of net assets. Vicor Corp and TTM Technologies Inc follow; the three together are 3.29%. Ten companies are 8.32% of the fund; the other 216 share the rest. Among the 721 equity funds measured here, FNY behaves like 187.9 holdings against a median of 42.4 — 4.4 times the median. Across 27 quarterly filings FNY has held roughly steady since 2019-10-31 (181.9 then, 175.4 now). Between the 2026-01-31 and 2026-04-30 filings 99 positions were added and 99 dropped; 52.9% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, FNY went from behaving like 181.9 equally weighted positions to 175.4 — 4% fewer, while its top ten went from 8.83% to 9.93% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

FNY's filing lists 227 positions including 1.15% of net assets in securities-lending cash collateral. Counted as filed the fund reads 183.1 effective holdings with a top ten of 8.7%; on its own investments — the figure above — it reads 187.9 with a top ten of 8.32%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 226 positions in FNY's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FNY.csv.gz.

Share of FNY's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FNY's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FNY.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $6m was out to 6 borrowers. The largest, BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED, held 34.2% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter FNY has filed, with each borrower: FNY.json · all funds.

226 positions became 226: 99 added (47.5% of the fund at the later date), 99 dropped (39.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 52.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FNY compared this way, as a feed: changes.xml · all funds: filings received.

New: SANMINA CORP (1.11%), VICOR CORP (1.11%), VIAVI SOLUTIONS INC (1.04%), POWELL INDUSTRIES INC (1.02%), TERAWULF INC (1.00%), VIASAT INC (0.95%). Gone: Bloom Energy Corp (1.25%), AST SpaceMobile Inc (1.09%), Nextpower Inc (0.96%), MACOM Technology Solutions Hol (0.91%), Uranium Energy Corp (0.84%), Hecla Mining Co (0.84%).

98.9% of FNY is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FNY (187.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.