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StoneX Group Portfolio holdings
AUM
$2.48B
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
16.23%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,633
New
716
Increased
464
Reduced
262
Closed
169
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
|
+$9.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.44M |
| 5 |
MUU
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 | |
|---|---|---|---|---|---|---|
|
WRN
1276
Western Copper and Gold
WRN
$543M
| $28.8K | ﹤0.01% |
+10,424
| New | +$28.1K |
|
1277
Annovis Bio
ANVS
$59.2M
| $28.5K | ﹤0.01% |
+14,465
| New | +$28.1K |
|
1278
Expensify
EXFY
$217M
| $28K | ﹤0.01% |
+25,542
| New | +$28.7K |
|
1279
Goldgroup Mining
GORO
$563M
| $27.6K | ﹤0.01% |
+19,830
| New | +$27.1K |
|
1280
Vista Gold
VGZ
$327M
| $27.5K | ﹤0.01% |
14,422
-9,210
| -39% | -$20.1K |
|
|
DRDBW
1281
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.84M
| $27.5K | ﹤0.01% |
118,894
+78,096
| +191% | +$17.4K |
|
|
AUTL
1282
Autolus Therapeutics
AUTL
$596M
| $27.3K | ﹤0.01% |
+16,965
| New | +$26.6K |
|
|
LPCVW
1283
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
| $27.3K | ﹤0.01% |
87,211
+58,000
| +199% | +$19.1K |
|
1284
Oxford Square Capital
OXSQ
$145M
| $26.7K | ﹤0.01% |
+19,604
| New | +$31.4K |
|
1285
GrowGeneration
GRWG
$97.2M
| $26.6K | ﹤0.01% |
+16,444
| New | +$23.3K |
|
1286
Vertical Aerospace
EVTL
$103M
| $26.4K | ﹤0.01% |
+10,751
| New | +$25.8K |
|
1287
Maris-Tech
MTEK
$11.7M
| $26.4K | ﹤0.01% |
+21,214
| New | +$27K |
|
|
BGLWW
1288
Blue Gold Ltd Warrant
BGLWW
$345K
| $25.7K | ﹤0.01% |
127,200
+84,500
| +198% | +$18.2K |
|
|
KOYNW
1289
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.4M
| $25.5K | ﹤0.01% |
+118,135
| New | +$26.6K |
|
1290
MAX Auto Industry -3x Inverse Leveraged ETN
CARD
$675K
| $24.9K | ﹤0.01% |
+10,141
| New | +$28.6K |
|
|
OHACR
1291
Oceanhawk Acquisition Corp Rights
OHACR
| $24.9K | ﹤0.01% |
+99,549
| New | +$26.7K |
|
1292
BioCardia
BCDA
$16.3M
| $24.8K | ﹤0.01% |
+20,020
| New | +$21.1K |
|
1293
Dare Bioscience
DARE
$14M
| $24.7K | ﹤0.01% |
+11,153
| New | +$24.9K |
|
|
LPRO
1294
DELISTED
Open Lending Corp
LPRO
| $24.4K | ﹤0.01% |
+10,709
| New | +$21.9K |
|
1295
Beyond Meat
BYND
$203M
| $24.2K | ﹤0.01% |
915
+255
| +39% | +$5.94K |
|
|
BIII.WS
1296
Black Spade Acquisition III Co Warrants
BIII.WS
| $23.5K | ﹤0.01% |
67,863
+45,141
| +199% | +$16.8K |
|
|
PLG
1297
Platinum Group Metals
PLG
$193M
| $23.1K | ﹤0.01% |
17,079
+227
| +1% | +$380 |
|
|
NFGC
1298
New Found Gold
NFGC
$696M
| $22.8K | ﹤0.01% |
14,778
-1,447
| -9% | -$2.77K |
|
|
GAU
1299
Galiano Gold
GAU
$594M
| $22.4K | ﹤0.01% |
12,000
| – | – |
|
1300
Lineage Cell Therapeutics
LCTX
$273M
| $22.3K | ﹤0.01% |
+17,008
| New | +$23.5K |
|
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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 $9.95M.
- 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.