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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 | |
|---|---|---|---|---|---|---|---|
1276
Western Copper and Gold
WRN
$382M
| $28.8K | ﹤0.01% |
+10,424
| New | +$28.1K |
2026 Q2
0 quarters
|
|
1277
Annovis Bio
ANVS
$42.6M
| $28.5K | ﹤0.01% |
+14,465
| New | +$28.1K |
2026 Q2
0 quarters
|
|
1278
Expensify
EXFY
$236M
| $28K | ﹤0.01% |
+25,542
| New | +$28.7K |
2026 Q2
0 quarters
|
|
1279
Goldgroup Mining
GORO
$558M
| $27.6K | ﹤0.01% |
+4,958
| New | +$27.1K |
2026 Q2
0 quarters
|
|
1280
Vista Gold
VGZ
$385M
| $27.5K | ﹤0.01% |
14,422
-9,210
| -39% | -$20.1K |
2025 Q3
3 quarters
|
|
1281
Roman DBDR Acquisition Corp II Warrants
DRDBW
| $27.5K | ﹤0.01% |
118,894
+78,096
| +191% | +$17.4K |
2025 Q4
2 quarters
|
|
1282
Autolus Therapeutics
AUTL
$410M
| $27.3K | ﹤0.01% |
+16,965
| New | +$26.6K |
2026 Q2
0 quarters
|
|
1283
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$1.99M
| $27.3K | ﹤0.01% |
87,211
+58,000
| +199% | +$19.1K |
2026 Q1
1 quarter
|
|
1284
Oxford Square Capital
OXSQ
$140M
| $26.7K | ﹤0.01% |
+19,604
| New | +$31.4K |
2026 Q2
0 quarters
|
|
1285
GrowGeneration
GRWG
$83.1M
| $26.6K | ﹤0.01% |
+16,444
| New | +$23.3K |
2026 Q2
0 quarters
|
|
1286
Vertical Aerospace
EVTL
$64.9M
| $26.4K | ﹤0.01% |
+10,751
| New | +$25.8K |
2026 Q2
0 quarters
|
|
1287
Maris-Tech
MTEK
$4.48M
| $26.4K | ﹤0.01% |
+21,214
| New | +$27K |
2026 Q2
0 quarters
|
|
1288
Blue Gold Ltd Warrant
BGLWW
$196K
| $25.7K | ﹤0.01% |
127,200
+84,500
| +198% | +$18.2K |
2025 Q3
3 quarters
|
|
1289
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
| $25.5K | ﹤0.01% |
+118,135
| New | +$26.6K |
2026 Q2
0 quarters
|
|
1290
MAX Auto Industry -3x Inverse Leveraged ETN
CARD
$903K
| $24.9K | ﹤0.01% |
+10,141
| New | +$28.6K |
2026 Q2
0 quarters
|
|
1291
Oceanhawk Acquisition Corp Rights
OHACR
| $24.9K | ﹤0.01% |
+99,549
| New | +$26.7K |
2026 Q2
0 quarters
|
|
1292
BioCardia
BCDA
$13.9M
| $24.8K | ﹤0.01% |
+20,020
| New | +$21.1K |
2026 Q2
0 quarters
|
|
1293
Dare Bioscience
DARE
$12.7M
| $24.7K | ﹤0.01% |
+11,153
| New | +$24.9K |
2026 Q2
0 quarters
|
|
1294
DELISTED
Open Lending Corp
LPRO
| $24.4K | ﹤0.01% |
+10,709
| New | +$21.9K |
2026 Q2
0 quarters
|
|
1295
Beyond Meat
BYND
$123M
| $24.2K | ﹤0.01% |
915
+255
| +39% | +$5.94K |
2026 Q1
1 quarter
|
|
1296
Black Spade Acquisition III Co Warrants
BIII.WS
| $23.5K | ﹤0.01% |
67,863
+45,141
| +199% | +$16.8K |
2026 Q1
1 quarter
|
|
1297
Platinum Group Metals
PLG
$136M
| $23.1K | ﹤0.01% |
17,079
+227
| +1% | +$380 |
2025 Q3
3 quarters
|
|
1298
New Found Gold
NFGC
$607M
| $22.8K | ﹤0.01% |
14,778
-1,447
| -9% | -$2.77K |
2025 Q3
3 quarters
|
|
1299
Galiano Gold
GAU
$523M
| $22.4K | ﹤0.01% |
12,000
| – | – |
2025 Q3
3 quarters
|
|
1300
Lineage Cell Therapeutics
LCTX
$253M
| $22.3K | ﹤0.01% |
+17,008
| New | +$23.5K |
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.