We are live on
!
Find out more
SG
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 | |
|---|---|---|---|---|---|---|
1351
Accuray
ARAY
$31.9M
| $12.1K | ﹤0.01% |
+33,096
| New | +$12.3K |
|
|
SCIIR
1352
SC II Acquisition Corp Rights
SCIIR
| $11.5K | ﹤0.01% |
+60,000
| New | +$13.1K |
|
|
LAFAR
1353
LaFayette Acquisition Corp Rights
LAFAR
| $11.3K | ﹤0.01% |
109,760
+50,000
| +84% | +$5.79K |
|
1354
Arcadia Biosciences
RKDA
$1.14M
| $11.3K | ﹤0.01% |
+13,682
| New | +$14.2K |
|
1355
Iveda Solutions
IVDA
$3.79M
| $11.1K | ﹤0.01% |
35,932
+23,506
| +189% | +$7.52K |
|
1356
CXApp
CXAI
$7.97M
| $10.8K | ﹤0.01% |
+1,109
| New | +$10.2K |
|
|
EVOXW
1357
Evolution Global Acquisition Corp Warrants
EVOXW
| $10.7K | ﹤0.01% |
+29,991
| New | +$11.2K |
|
|
CRAQR
1358
Cal Redwood Acquisition Corp Right
CRAQR
| $10.7K | ﹤0.01% |
54,800
+27,400
| +100% | +$5.12K |
|
1359
cbdMD
YCBD
$5.33M
| $10.3K | ﹤0.01% |
+12,732
| New | +$9.82K |
|
|
ALDFW
1360
Aldel Financial II Inc Warrants
ALDFW
| $10.2K | ﹤0.01% |
+35,011
| New | +$10.9K |
|
1361
Beyond Air
XAIR
$3.47M
| $9.97K | ﹤0.01% |
+1,078
| New | +$10.8K |
|
|
AIFC
1362
AI Financial Corp
AIFC
$78.4M
| $9.75K | ﹤0.01% |
+11,455
| New | +$9.6K |
|
|
IACOW
1363
Idea Acquisition Corp Warrants
IACOW
| $9.44K | ﹤0.01% |
+29,446
| New | +$10.3K |
|
1364
CBAK Energy Technology Ltd
CBAT
$87.2M
| $9.43K | ﹤0.01% |
15,935
-6,366
| -29% | -$4.87K |
|
|
SRXH
1365
SRX Global
SRXH
$30.6M
| $9.27K | ﹤0.01% |
+1,506
| New | +$11.5K |
|
1366
Guardforce AI
GFAI
$12.1M
| $9.22K | ﹤0.01% |
19,414
+5,408
| +39% | +$2.61K |
|
|
OBAI
1367
Our Bond Inc
OBAI
$10.3M
| $9.14K | ﹤0.01% |
+14,241
| New | +$9.89K |
|
1368
Werewolf Therapeutics
HOWL
$47M
| $9K | ﹤0.01% |
+20,000
| New | +$12.2K |
|
1369
enGene Therapeutics Warrants
ENGNW
$2.39M
| $8.92K | ﹤0.01% |
+10,371
| New | +$10.8K |
|
1370
Algoma Steel Group Warrant
ASTLW
$290K
| $8.79K | ﹤0.01% |
207,927
+138,618
| +200% | +$6.92K |
|
|
FMFC
1371
Kandal M Venture Ltd
FMFC
$3.67M
| $8.78K | ﹤0.01% |
+28,442
| New | +$10.7K |
|
|
KRAQW
1372
KRAKacquisition Corp Warrants
KRAQW
| $8.75K | ﹤0.01% |
+18,945
| New | +$9.32K |
|
1373
GT Biopharma
GTBP
$10.9M
| $8.67K | ﹤0.01% |
23,258
+8,502
| +58% | +$3.45K |
|
|
AACIW
1374
Armada Acquisition Corp III Warrant
AACIW
$3.23M
| $8.62K | ﹤0.01% |
+34,636
| New | +$9.19K |
|
|
MNYWW
1375
MoneyHero Ltd Warrants
MNYWW
$708K
| $8.6K | ﹤0.01% |
174,000
+116,000
| +200% | +$6.37K |
|
Similar funds
SG
KWA
SGM
SW
VCM
SQA
ROIC
BHIA
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.