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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 | |
|---|---|---|---|---|---|---|---|
1326
SKYX Platforms
SKYX
$114M
| $16.8K | ﹤0.01% |
+15,234
| New | +$16.9K |
2026 Q2
0 quarters
|
|
1327
OneConstruction Group
ONEG
$12.8M
| $16.2K | ﹤0.01% |
+13,736
| New | +$38.4K |
2026 Q2
0 quarters
|
|
1328
Gaxos.ai
GXAI
$6.26M
| $16.1K | ﹤0.01% |
+13,079
| New | +$16.1K |
2026 Q2
0 quarters
|
|
1329
Arrive AI Inc
ARAI
$6.07M
| $16.1K | ﹤0.01% |
+24,328
| New | +$16.3K |
2026 Q2
0 quarters
|
|
1330
Silvia, Inc. Common Stock
SVIA
$320M
| $16K | ﹤0.01% |
+10,389
| New | +$19.1K |
2026 Q2
0 quarters
|
|
1331
Mingteng International Corp
MTEN
$6.65M
| $16K | ﹤0.01% |
+11,026
| New | +$15.2K |
2026 Q2
0 quarters
|
|
1332
Lexaria Bioscience
LEXX
$6.49M
| $15.5K | ﹤0.01% |
+1,714
| New | +$18.6K |
2026 Q2
0 quarters
|
|
|
UCAR
1333
U Power Ltd
UCAR
$5.56M
| $15.3K | ﹤0.01% |
+565
| New | +$15.8K |
2026 Q2
0 quarters
|
|
1334
AEON Biopharma
AEON
$12M
| $14.9K | ﹤0.01% |
+18,953
| New | +$15.8K |
2026 Q2
0 quarters
|
|
1335
TRX Gold Corp
TRX
$321M
| $14.7K | ﹤0.01% |
14,698
-2,591
| -15% | -$3K |
2026 Q1
1 quarter
|
|
1336
Artelo Biosciences
ARTL
$1.4M
| $14.7K | ﹤0.01% |
+1,378
| New | +$35.5K |
2026 Q2
0 quarters
|
|
1337
GameSquare
GAME
$30.4M
| $14.6K | ﹤0.01% |
+4,174
| New | +$14.2K |
2026 Q2
0 quarters
|
|
1338
Gauzy
GAUZ
$6.17M
| $14.6K | ﹤0.01% |
+1,123
| New | +$14.7K |
2026 Q2
0 quarters
|
|
1339
Cyngn
CYN
$6.06M
| $14.6K | ﹤0.01% |
+10,471
| New | +$15.5K |
2026 Q2
0 quarters
|
|
1340
Arbe Robotics
ARBE
$55.4M
| $14.5K | ﹤0.01% |
+13,145
| New | +$11.3K |
2026 Q2
0 quarters
|
|
|
CANG
1341
Cango Inc
CANG
$74.7M
| $14.4K | ﹤0.01% |
+3,259
| New | +$13.4K |
2026 Q2
0 quarters
|
|
1342
Health In Tech Inc
HIT
$36.7M
| $14.3K | ﹤0.01% |
+14,264
| New | +$17.7K |
2026 Q2
0 quarters
|
|
1343
ECARX Holdings
ECX
$334M
| $14.3K | ﹤0.01% |
+11,303
| New | +$12.9K |
2026 Q2
0 quarters
|
|
|
BIYA
1344
Baiya International Group
BIYA
$8.54M
| $14.1K | ﹤0.01% |
+2,500
| New | +$24.5K |
2026 Q2
0 quarters
|
|
|
YMAT
1345
J-Star Holding Co
YMAT
$8.22M
| $13.8K | ﹤0.01% |
+2,444
| New | +$7.3K |
2026 Q2
0 quarters
|
|
1346
Globa Terra Acquisition Corp Rights
GTERR
| $13.3K | ﹤0.01% |
163,443
+108,700
| +199% | +$11.8K |
2026 Q1
1 quarter
|
|
1347
Bullfrog AI
BFRG
$9.16M
| $13K | ﹤0.01% |
18,570
+2,110
| +13% | +$1.63K |
2026 Q1
1 quarter
|
|
1348
SOAR AI, Inc.
SOAR
$13.3M
| $13K | ﹤0.01% |
+80,000
| New | +$17.1K |
2026 Q2
0 quarters
|
|
1349
Capstone Holding Corp
CAPS
$2.28M
| $12.8K | ﹤0.01% |
+1,315
| New | +$14.7K |
2026 Q2
0 quarters
|
|
1350
SkinHealth Systems
SKIN
$70.8M
| $12.1K | ﹤0.01% |
+841
| New | +$12.9K |
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.