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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
Cap. Flow
+$403M
Cap. Flow %
16.23%
Top 10 Hldgs %
28.55%
Holding
1,633
New
716
Increased
464
Reduced
262
Closed
169

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
3
XEL icon
Xcel Energy
XEL
+$14.2M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.1M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$10M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$16.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.72M
4
SDVY icon
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
MYXXR
1376
Maywood Acquisition Corp 2 Rights
MYXXR
$8.5K ﹤0.01%
+50,000
New +$10.2K
CRACW
1377
Crown Reserve Acquisition Corp I Warrant
CRACW
$8.49K ﹤0.01%
195,594
+121,695
+165% +$5.84K
SIMAW
1378
SIM Acquisition Corp I Warrant
SIMAW
$8.39K ﹤0.01%
+51,534
New +$10.8K
GUTS icon
1379
Fractyl Health
GUTS
$111M
$8.27K ﹤0.01%
+10,405
New +$7.41K
CCHH
1380
CCH Holdings
CCHH
$23.6M
$8.12K ﹤0.01%
+1,759
New +$8.44K
LGPS
1381
LogProstyle Inc
LGPS
$22.2M
$8.08K ﹤0.01%
+12,444
New +$8.77K
IZM icon
1382
ICZOOM Group
IZM
$2.8M
$7.98K ﹤0.01%
+22,682
New +$9.25K
DMIIR
1383
Drugs Made In America Acquisition II Corp Right
DMIIR
$7.96K ﹤0.01%
+100,000
New +$8.55K
LOBO
1384
Lobo Technologies Ltd
LOBO
$8M
$7.87K ﹤0.01%
+11,191
New +$7.45K
CSAI
1385
Cloudastructure
CSAI
$4.26M
$7.5K ﹤0.01%
+689
New +$10.2K
OIMAW
1386
OneIM Acquisition Corp Warrant
OIMAW
$7.36K ﹤0.01%
+11,983
New +$7.48K
XPON icon
1387
Expion Energy, Inc. Common Stock
XPON
$5.59M
$7.15K ﹤0.01%
1,245
-211
-14% -$1.5K
HDRNW
1388
Hadron Energy Warrant
HDRNW
$2.69M
$7.08K ﹤0.01%
+30,000
New +$11K
SLGB
1389
Smart Logistics Global
SLGB
$20.7M
$6.96K ﹤0.01%
+11,448
New +$7.68K
PRZO icon
1390
ParaZero Technologies
PRZO
$23.7M
$6.92K ﹤0.01%
+10,727
New +$6.94K
SBXD.WS
1391
SilverBox Corp IV Warrants
SBXD.WS
$6.88K ﹤0.01%
46,151
+30,734
+199% +$5.07K
MRNO
1392
Murano Global Investments
MRNO
$16.8M
$6.85K ﹤0.01%
+20,045
New +$7.21K
MSGY
1393
Masonglory Ltd
MSGY
$3.94M
$6.63K ﹤0.01%
+1,804
New +$7.18K
VTGN icon
1394
VistaGen Therapeutics
VTGN
$10.8M
$6.62K ﹤0.01%
10,840
-4,358
-29% -$2.63K
CHOW
1395
ChowChow Cloud International
CHOW
$17.1M
$6.5K ﹤0.01%
+15,837
New +$6.77K
CHGA
1396
Change Agents Corp
CHGA
$2.55M
$6.37K ﹤0.01%
906
-94
-9% -$726
MDCX
1397
Medicus Pharma
MDCX
$10.9M
$6.37K ﹤0.01%
17,066
+1,897
+13% +$672
RCT
1398
RedCloud Holdings
RCT
$15.6M
$6.24K ﹤0.01%
+11,514
New +$7.36K
GOSS icon
1399
Gossamer Bio
GOSS
$85.7M
$6.19K ﹤0.01%
+27,556
New +$7.69K
PFSA
1400
Profusa Inc
PFSA
$1.65M
$5.98K ﹤0.01%
+169
New +$8.11K
54 55
56
57 58

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SGM
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SW
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VCM
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SQA
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ROIC
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BHIA
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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.