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StoneX Group Portfolio holdings
AUM
$2.48B
Turnover
54.19%
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter Est. Return
+21.03%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$2.48B
AUM Growth
+$623M
(+34%)
Cap. Flow
+$403M
Cap. Flow % of AUM
Cap. Flow %
16.23%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,633
New
716
Increased
464
Reduced
262
Closed
169
Avg Time Held
1.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KT
KT
|
+$29.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 3 |
Xcel Energy
XEL
|
+$14.2M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$12.1M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$16.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.44M |
| 5 |
Direxion Daily MU Bull 2X ETF
MUU
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.91% |
| 2 | Technology | 8.68% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1176
C4 Therapeutics
CCCC
$376M
| $102K | ﹤0.01% |
+22,420
| New | +$76.7K |
2026 Q2
0 quarters
|
|
1177
T-REX 2X Long RDW Daily Target ETF
RDWU
$20M
| $100K | ﹤0.01% |
+10,106
| New | +$168K |
2026 Q2
0 quarters
|
|
1178
SUMA Acquisition Corp
SUMA
| $98.9K | ﹤0.01% |
+10,000
| New | +$98.5K |
2026 Q2
0 quarters
|
|
1179
AmpliTech
AMPG
$77.7M
| $98.8K | ﹤0.01% |
+20,516
| New | +$85.9K |
2026 Q2
0 quarters
|
|
1180
Verra Mobility
VRRM
$470M
| $95.9K | ﹤0.01% |
+21,350
| New | +$225K |
2026 Q2
0 quarters
|
|
1181
T-REX 2X Long CRCL Daily Target ETF
CCUP
$37.8M
| $92.3K | ﹤0.01% |
1,723
-2,997
| -63% | -$131K |
2025 Q4
2 quarters
|
|
1182
CION Investment
CION
$319M
| $89K | ﹤0.01% |
+13,313
| New | +$93.1K |
2026 Q2
0 quarters
|
|
1183
Direxion Daily AVGO Bear 1X ETF
AVS
$16.5M
| $87.4K | ﹤0.01% |
11,465
+316
| +3% | +$2.46K |
2026 Q1
1 quarter
|
|
1184
Gabelli Multimedia Trust
GGT
$166M
| $86.9K | ﹤0.01% |
20,807
+9,409
| +83% | +$39.4K |
2026 Q1
1 quarter
|
|
1185
Achieve Life Sciences
ACHV
$669M
| $86.5K | ﹤0.01% |
+16,342
| New | +$77.9K |
2026 Q2
0 quarters
|
|
1186
Invesco Mortgage Capital
IVR
$604M
| $86.4K | ﹤0.01% |
+10,937
| New | +$88.2K |
2026 Q2
0 quarters
|
|
1187
PennantPark Floating Rate Capital
PFLT
$633M
| $83.7K | ﹤0.01% |
+10,510
| New | +$87.4K |
2026 Q2
0 quarters
|
|
1188
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
| $82.5K | ﹤0.01% |
+16,765
| New | +$78.6K |
2026 Q2
0 quarters
|
|
1189
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$138M
| $81.7K | ﹤0.01% |
+14,895
| New | +$78.8K |
2026 Q2
0 quarters
|
|
1190
Asana
ASAN
$2.75B
| $77.5K | ﹤0.01% |
+10,312
| New | +$69.2K |
2026 Q2
0 quarters
|
|
1191
SPACSphere Acquisition Corp Rights
SSACR
| $76.1K | ﹤0.01% |
+451,061
| New | +$76.5K |
2026 Q2
0 quarters
|
|
1192
Direxion Daily AMD Bear 1X ETF
AMDD
$29.3M
| $74.5K | ﹤0.01% |
1,589
-2,958
| -65% | -$135K |
2026 Q1
1 quarter
|
|
1193
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$50.8M
| $72.9K | ﹤0.01% |
11,816
+1,706
| +17% | +$10.8K |
2026 Q1
1 quarter
|
|
1194
Bold Eagle Acquisition Corp Right
BEAGR
| $71.8K | ﹤0.01% |
257,349
+178,702
| +227% | +$47.4K |
2025 Q2
4 quarters
|
|
1195
NuCana
NCNA
$4.1M
| $71.5K | ﹤0.01% |
+47,043
| New | +$94K |
2026 Q2
0 quarters
|
|
1196
A2Z Smart Technologies
AZ
$247M
| $71.2K | ﹤0.01% |
+10,152
| New | +$69.3K |
2026 Q2
0 quarters
|
|
1197
Vaalco Energy
EGY
$690M
| $70.9K | ﹤0.01% |
+13,345
| New | +$76.9K |
2026 Q2
0 quarters
|
|
1198
Palladyne AI
PDYN
$183M
| $70.4K | ﹤0.01% |
+10,517
| New | +$69.6K |
2026 Q2
0 quarters
|
|
1199
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
| $70.3K | ﹤0.01% |
+1,313
| New | +$62.1K |
2026 Q2
0 quarters
|
|
1200
RF Acquisition Corp II Right
RFAIR
| $68.5K | ﹤0.01% |
685,070
+402,638
| +143% | +$41.1K |
2025 Q4
2 quarters
|
|
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StoneX Group's Q2 2026 Portfolio in Review
As of Q2 2026, StoneX Group held 1,633 positions worth $2.48B, up 34% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
StoneX Group deployed $403M of net new capital in Q2 2026, opening 716 new positions and adding to 464 existing holdings. Its largest new stake was KT: 1,468,886 shares worth $25.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ferrari, an estimated $16.7M trimmed.
- StoneX Group's largest Q2 2026 buy was KT: 1,468,886 shares worth $25.8M.
- StoneX Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $20.4M increase.
- StoneX Group's biggest Q2 2026 reduction was Ferrari, cutting an estimated $16.7M.
- StoneX Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $9.9M.
- StoneX Group's ten largest holdings make up 29% of its $2.48B portfolio in Q2 2026.
- StoneX Group opened 716 new positions and closed 169 in Q2 2026.
- StoneX Group's portfolio value rose 34% quarter-over-quarter to $2.48B.
Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.