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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 | |
|---|---|---|---|---|---|---|---|
1351
Accuray
ARAY
$15.5M
| $12.1K | ﹤0.01% |
+33,096
| New | +$12.3K |
2026 Q2
0 quarters
|
|
1352
SC II Acquisition Corp Rights
SCIIR
| $11.5K | ﹤0.01% |
+60,000
| New | +$13.1K |
2026 Q2
0 quarters
|
|
1353
LaFayette Acquisition Corp Rights
LAFAR
| $11.3K | ﹤0.01% |
109,760
+50,000
| +84% | +$5.8K |
2026 Q1
1 quarter
|
|
1354
Arcadia Biosciences
RKDA
$389K
| $11.3K | ﹤0.01% |
+13,682
| New | +$14.2K |
2026 Q2
0 quarters
|
|
1355
Iveda Solutions
IVDA
$2.92M
| $11.1K | ﹤0.01% |
35,932
+23,506
| +189% | +$7.52K |
2026 Q1
1 quarter
|
|
1356
CXApp
CXAI
$4.28M
| $10.8K | ﹤0.01% |
+1,109
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1357
Evolution Global Acquisition Corp Warrants
EVOXW
| $10.7K | ﹤0.01% |
+29,991
| New | +$11.2K |
2026 Q2
0 quarters
|
|
1358
Cal Redwood Acquisition Corp Right
CRAQR
| $10.7K | ﹤0.01% |
54,800
+27,400
| +100% | +$5.12K |
2025 Q3
3 quarters
|
|
1359
cbdMD
YCBD
$4.06M
| $10.3K | ﹤0.01% |
+12,732
| New | +$9.8K |
2026 Q2
0 quarters
|
|
1360
Aldel Financial II Inc Warrants
ALDFW
| $10.2K | ﹤0.01% |
+35,011
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1361
Beyond Air
XAIR
$2.06M
| $10K | ﹤0.01% |
+1,078
| New | +$10.8K |
2026 Q2
0 quarters
|
|
1362
AI Financial Corp
AIFC
$40.7M
| $9.7K | ﹤0.01% |
+11,455
| New | +$9.6K |
2026 Q2
0 quarters
|
|
1363
Idea Acquisition Corp Warrants
IACOW
| $9.44K | ﹤0.01% |
+29,446
| New | +$10.3K |
2026 Q2
0 quarters
|
|
1364
CBAK Energy Technology Ltd
CBAT
$73.1M
| $9.43K | ﹤0.01% |
15,935
-6,366
| -29% | -$4.87K |
2025 Q4
2 quarters
|
|
|
SRXH
1365
SRX Global
SRXH
$21.7M
| $9.27K | ﹤0.01% |
+1,506
| New | +$11.5K |
2026 Q2
0 quarters
|
|
1366
Guardforce AI
GFAI
$6.08M
| $9.22K | ﹤0.01% |
19,414
+5,408
| +39% | +$2.61K |
2026 Q1
1 quarter
|
|
1367
Our Bond Inc
OBAI
$3.36M
| $9.14K | ﹤0.01% |
+712
| New | +$9.9K |
2026 Q2
0 quarters
|
|
1368
Werewolf Therapeutics
HOWL
$47.6M
| $9K | ﹤0.01% |
+20,000
| New | +$12.2K |
2026 Q2
0 quarters
|
|
1369
enGene Therapeutics Warrants
ENGNW
$2.39M
| $8.92K | ﹤0.01% |
+10,371
| New | +$10.8K |
2026 Q2
0 quarters
|
|
|
ASTLW
1370
DELISTED
Algoma Steel Group Warrant
ASTLW
| $8.79K | ﹤0.01% |
207,927
+138,618
| +200% | +$6.92K |
2026 Q1
1 quarter
|
|
1371
Kandal M Venture Ltd
FMFC
$2M
| $8.78K | ﹤0.01% |
+711
| New | +$10.7K |
2026 Q2
0 quarters
|
|
1372
KRAKacquisition Corp Warrants
KRAQW
| $8.75K | ﹤0.01% |
+18,945
| New | +$9.32K |
2026 Q2
0 quarters
|
|
1373
GT Biopharma
GTBP
$9.9M
| $8.67K | ﹤0.01% |
930
+340
| +58% | +$3.45K |
2026 Q1
1 quarter
|
|
1374
Armada Acquisition Corp III Warrant
AACIW
$2.86M
| $8.62K | ﹤0.01% |
+34,636
| New | +$9.18K |
2026 Q2
0 quarters
|
|
1375
MoneyHero Ltd Warrants
MNYWW
| $8.6K | ﹤0.01% |
174,000
+116,000
| +200% | +$6.37K |
2025 Q1
5 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.