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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 | |
|---|---|---|---|---|---|---|---|
1376
Maywood Acquisition Corp 2 Rights
MYXXR
| $8.5K | ﹤0.01% |
+50,000
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1377
Crown Reserve Acquisition Corp I Warrant
CRACW
$179K
| $8.5K | ﹤0.01% |
195,594
+121,695
| +165% | +$5.84K |
2025 Q4
2 quarters
|
|
1378
SIM Acquisition Corp I Warrant
SIMAW
$1.2M
| $8.39K | ﹤0.01% |
+51,534
| New | +$10.8K |
2026 Q2
0 quarters
|
|
1379
Fractyl Health
GUTS
$14.3M
| $8.27K | ﹤0.01% |
+867
| New | +$7.41K |
2026 Q2
0 quarters
|
|
|
CCHH
1380
CCH Holdings
CCHH
$16.4M
| $8.12K | ﹤0.01% |
+1,759
| New | +$8.44K |
2026 Q2
0 quarters
|
|
1381
LogProstyle Inc
LGPS
$14.9M
| $8.08K | ﹤0.01% |
+12,444
| New | +$8.77K |
2026 Q2
0 quarters
|
|
1382
ICZOOM Group
IZM
$1.81M
| $7.98K | ﹤0.01% |
+4,536
| New | +$9.25K |
2026 Q2
0 quarters
|
|
1383
Drugs Made In America Acquisition II Corp Right
DMIIR
| $7.96K | ﹤0.01% |
+100,000
| New | +$8.55K |
2026 Q2
0 quarters
|
|
1384
Lobo Technologies Ltd
LOBO
$6.58M
| $7.86K | ﹤0.01% |
+11,191
| New | +$7.45K |
2026 Q2
0 quarters
|
|
|
CSAI
1385
Cloudastructure
CSAI
$1.96M
| $7.5K | ﹤0.01% |
+689
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1386
OneIM Acquisition Corp Warrant
OIMAW
| $7.36K | ﹤0.01% |
+11,983
| New | +$7.48K |
2026 Q2
0 quarters
|
|
1387
Expion Energy, Inc. Common Stock
XPON
$3.76M
| $7.15K | ﹤0.01% |
1,245
-211
| -14% | -$1.5K |
2026 Q1
1 quarter
|
|
1388
Hadron Energy Warrant
HDRNW
| $7.08K | ﹤0.01% |
+30,000
| New | +$11K |
2026 Q2
0 quarters
|
|
1389
Smart Logistics Global
SLGB
$9.9M
| $6.96K | ﹤0.01% |
+11,448
| New | +$7.68K |
2026 Q2
0 quarters
|
|
1390
ParaZero Technologies
PRZO
$14.5M
| $6.92K | ﹤0.01% |
+10,727
| New | +$6.94K |
2026 Q2
0 quarters
|
|
|
SBXD.WS
1391
DELISTED
SilverBox Corp IV Warrants
SBXD.WS
| $6.88K | ﹤0.01% |
46,151
+30,734
| +199% | +$5.06K |
2025 Q2
4 quarters
|
|
1392
Murano Global Investments
MRNO
$18.3M
| $6.85K | ﹤0.01% |
+20,045
| New | +$7.21K |
2026 Q2
0 quarters
|
|
|
MSGY
1393
Masonglory Ltd
MSGY
$5.79M
| $6.63K | ﹤0.01% |
+1,804
| New | +$7.18K |
2026 Q2
0 quarters
|
|
1394
VistaGen Therapeutics
VTGN
$7.97M
| $6.62K | ﹤0.01% |
10,840
-4,358
| -29% | -$2.63K |
2025 Q4
2 quarters
|
|
1395
ChowChow Cloud International
CHOW
$7.32M
| $6.5K | ﹤0.01% |
+15,837
| New | +$6.77K |
2026 Q2
0 quarters
|
|
|
CHGA
1396
Change Agents Corp
CHGA
$1.85M
| $6.37K | ﹤0.01% |
906
-94
| -9% | -$726 |
2026 Q1
1 quarter
|
|
1397
Medicus Pharma
MDCX
$3.59M
| $6.36K | ﹤0.01% |
341
+38
| +13% | +$673 |
2026 Q1
1 quarter
|
|
1398
RedCloud Holdings
RCT
$5.76M
| $6.24K | ﹤0.01% |
+11,514
| New | +$7.36K |
2026 Q2
0 quarters
|
|
1399
Gossamer Bio
GOSS
$58.8M
| $6.19K | ﹤0.01% |
+344
| New | +$7.68K |
2026 Q2
0 quarters
|
|
|
PFSA
1400
Profusa Inc
PFSA
$508K
| $5.98K | ﹤0.01% |
+169
| New | +$8.11K |
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.