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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 | |
|---|---|---|---|---|---|---|---|
1251
GCT Semiconductor Holding
GCTS
$119M
| $37.4K | ﹤0.01% |
+12,835
| New | +$27.3K |
2026 Q2
0 quarters
|
|
1252
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.24M
| $37.3K | ﹤0.01% |
+64,249
| New | +$33.2K |
2026 Q2
0 quarters
|
|
1253
Denison Mines
DNN
$1.96B
| $36.9K | ﹤0.01% |
12,048
| – | – |
2025 Q3
3 quarters
|
|
1254
Agenus
AGEN
$286M
| $36.8K | ﹤0.01% |
+10,728
| New | +$38.4K |
2026 Q2
0 quarters
|
|
1255
Vizsla Silver
VZLA
$1.1B
| $36.4K | ﹤0.01% |
11,000
-156
| -1% | -$542 |
2025 Q4
2 quarters
|
|
1256
Ring Energy
REI
$373M
| $36K | ﹤0.01% |
+25,417
| New | +$35.4K |
2026 Q2
0 quarters
|
|
1257
RF Acquisition Corp III Rights
RFAMR
| $35.8K | ﹤0.01% |
336,336
+213,648
| +174% | +$26.1K |
2026 Q1
1 quarter
|
|
1258
Adial Pharmaceuticals
ADIL
$10.3M
| $35.7K | ﹤0.01% |
+19,699
| New | +$39K |
2026 Q2
0 quarters
|
|
1259
American Vanguard Corp
AVD
$30.4M
| $35K | ﹤0.01% |
+12,495
| New | +$33.9K |
2026 Q2
0 quarters
|
|
1260
GameStop Corp Warrants
GME.WS
| $34.2K | ﹤0.01% |
+11,422
| New | +$38.6K |
2026 Q2
0 quarters
|
|
1261
RLX Technology
RLX
$1.97B
| $33.5K | ﹤0.01% |
+16,565
| New | +$34.4K |
2026 Q2
0 quarters
|
|
1262
Sky Quarry Inc
SKYQ
$19M
| $33.4K | ﹤0.01% |
+10,516
| New | +$45.5K |
2026 Q2
0 quarters
|
|
1263
Gold Royalty Corp
GROY
$656M
| $33.4K | ﹤0.01% |
12,114
| – | – |
2025 Q4
2 quarters
|
|
1264
Aldeyra Therapeutics
ALDX
$39.2M
| $33.1K | ﹤0.01% |
+19,296
| New | +$33.2K |
2026 Q2
0 quarters
|
|
1265
Aimco
AIV
$237M
| $32.6K | ﹤0.01% |
+10,980
| New | +$42.1K |
2026 Q2
0 quarters
|
|
1266
Pineapple Financial
PAPL
$24.8M
| $32.6K | ﹤0.01% |
+23,000
| New | +$22.7K |
2026 Q2
0 quarters
|
|
1267
Spectral AI
MDAI
$46.3M
| $31.6K | ﹤0.01% |
+15,343
| New | +$30.2K |
2026 Q2
0 quarters
|
|
1268
Perfect Corp
PERF
| $31.5K | ﹤0.01% |
+18,809
| New | +$31.6K |
2026 Q2
0 quarters
|
|
1269
Compass Therapeutics
CMPX
$137M
| $31K | ﹤0.01% |
+15,000
| New | +$44.3K |
2026 Q2
0 quarters
|
|
1270
INmune Bio
INMB
$40.5M
| $30.6K | ﹤0.01% |
+21,513
| New | +$29.8K |
2026 Q2
0 quarters
|
|
1271
INVO Fertility Inc
IVF
$1.43M
| $29.8K | ﹤0.01% |
+15,702
| New | +$28.3K |
2026 Q2
0 quarters
|
|
1272
Processa Pharmaceuticals
PCSA
$5.06M
| $29.6K | ﹤0.01% |
+11,437
| New | +$29.6K |
2026 Q2
0 quarters
|
|
1273
DELISTED
BioXcel Therapeutics
BTAI
| $29.2K | ﹤0.01% |
+20,684
| New | +$24.2K |
2026 Q2
0 quarters
|
|
1274
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $29K | ﹤0.01% |
82,201
+60,650
| +281% | +$22.1K |
2025 Q4
2 quarters
|
|
1275
Peraso
PRSO
$5.72M
| $29K | ﹤0.01% |
+30,209
| New | +$29.7K |
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.