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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 | |
|---|---|---|---|---|---|---|---|
1201
ICL Group
ICL
$6.16B
| $68.3K | ﹤0.01% |
+10,290
| New | +$58.5K |
2026 Q2
0 quarters
|
|
1202
Medical Properties Trust
MPT
$1.61B
| $67.9K | ﹤0.01% |
+14,199
| New | +$70.4K |
2026 Q2
0 quarters
|
|
|
SVC
1203
Service Properties Trust
SVC
$796M
| $67.8K | ﹤0.01% |
+7,934
| New | +$62.4K |
2026 Q2
0 quarters
|
|
1204
Five Point Holdings
FPH
$302M
| $66.9K | ﹤0.01% |
+13,214
| New | +$66.2K |
2026 Q2
0 quarters
|
|
1205
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$5.54M
| $66.9K | ﹤0.01% |
+68,275
| New | +$62K |
2026 Q2
0 quarters
|
|
1206
GoldMining Inc
GLDG
$162M
| $66.1K | ﹤0.01% |
66,957
+36,895
| +123% | +$41.3K |
2025 Q3
3 quarters
|
|
1207
Ultrapar
UGP
$8.25B
| $65.6K | ﹤0.01% |
12,748
+2,196
| +21% | +$12.1K |
2026 Q1
1 quarter
|
|
1208
Replimune Group
REPL
$1.08B
| $64.6K | ﹤0.01% |
+10,770
| New | +$65.9K |
2026 Q2
0 quarters
|
|
1209
Nordic American Tanker
NAT
$1.66B
| $62.4K | ﹤0.01% |
+11,390
| New | +$64.5K |
2026 Q2
0 quarters
|
|
1210
Quantum eMotion
QNC
$233M
| $60.2K | ﹤0.01% |
+18,951
| New | +$55.1K |
2026 Q2
0 quarters
|
|
1211
Defi Technologies
DEFT
$157M
| $59.6K | ﹤0.01% |
115,925
| – | – |
2025 Q2
4 quarters
|
|
1212
Nano Dimension
NNDM
$569M
| $58.9K | ﹤0.01% |
+37,980
| New | +$62K |
2026 Q2
0 quarters
|
|
1213
Lanvin Group Holdings
LANV
$99.3M
| $57.6K | ﹤0.01% |
38,210
+25,161
| +193% | +$39.5K |
2026 Q1
1 quarter
|
|
1214
Magnachip Semiconductor
MX
$180M
| $57.5K | ﹤0.01% |
+10,625
| New | +$51.5K |
2026 Q2
0 quarters
|
|
1215
New Pacific Metals
NEWP
$1.06B
| $55.1K | ﹤0.01% |
13,523
+593
| +5% | +$2.91K |
2025 Q3
3 quarters
|
|
1216
DELISTED
Esperion Therapeutics
ESPR
| $54.9K | ﹤0.01% |
+17,537
| New | +$49.1K |
2026 Q2
0 quarters
|
|
1217
Sol Strategies Inc
STKE
$49.6M
| $54.7K | ﹤0.01% |
41,128
+8,607
| +26% | +$11.7K |
2026 Q1
1 quarter
|
|
1218
Western Asset High Income Fund II
HIX
$301M
| $54.3K | ﹤0.01% |
+13,512
| New | +$53.7K |
2026 Q2
0 quarters
|
|
1219
International Tower Hill Mines
THM
$510M
| $53.7K | ﹤0.01% |
25,799
+6,691
| +35% | +$16K |
2025 Q3
3 quarters
|
|
1220
Banco Bradesco
BBD
$45.5B
| $53.1K | ﹤0.01% |
+15,300
| New | +$56K |
2026 Q2
0 quarters
|
|
1221
Cellyan Biotechnology
HKPD
$4.93M
| $52.4K | ﹤0.01% |
102,310
+62,915
| +160% | +$34.4K |
2025 Q4
2 quarters
|
|
1222
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.38M
| $51.8K | ﹤0.01% |
210,051
+184,111
| +710% | +$40K |
2026 Q1
1 quarter
|
|
1223
Anavex Life Sciences
AVXL
$123M
| $51.4K | ﹤0.01% |
+18,679
| New | +$55.3K |
2026 Q2
0 quarters
|
|
1224
Editas Medicine
EDIT
$369M
| $51.1K | ﹤0.01% |
+16,213
| New | +$47.4K |
2026 Q2
0 quarters
|
|
1225
ZenaTech Inc
ZENA
$205M
| $51K | ﹤0.01% |
+29,451
| New | +$52.8K |
2026 Q2
0 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.