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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 | |
|---|---|---|---|---|---|---|---|
1401
Berto Acquisition Corp Warrant
TACOW
$10M
| $5.9K | ﹤0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
1402
Kochav Defense Acquisition Corp Right
KCHVR
| $5.78K | ﹤0.01% |
26,193
+7,462
| +40% | +$1.76K |
2025 Q4
2 quarters
|
|
1403
Aimei Health Technology Co Right
AFJKR
| $5.75K | ﹤0.01% |
+21,258
| New | +$5.93K |
2026 Q2
0 quarters
|
|
|
JUNS
1404
Jupiter Neurosciences
JUNS
$3.93M
| $5.68K | ﹤0.01% |
+275
| New | +$6.5K |
2026 Q2
0 quarters
|
|
|
NTCL
1405
NetClass Technology Inc
NTCL
$1.74M
| $5.55K | ﹤0.01% |
+437
| New | +$13.2K |
2026 Q2
0 quarters
|
|
1406
DELISTED
REE Automotive
REE
| $5.55K | ﹤0.01% |
+11,997
| New | +$5.47K |
2026 Q2
0 quarters
|
|
1407
Franklin Street Properties
FSP
$46.9M
| $5.5K | ﹤0.01% |
+10,339
| New | +$6.12K |
2026 Q2
0 quarters
|
|
1408
Nexalin Technology
NXL
$1.95M
| $5.4K | ﹤0.01% |
450
-314
| -41% | -$3.87K |
2026 Q1
1 quarter
|
|
|
EDVA
1409
Endovia Health Sciences, Inc.
EDVA
$1.77M
| $5.35K | ﹤0.01% |
+7,038
| New | +$7.29K |
2026 Q2
0 quarters
|
|
|
IMCC
1410
IM Cannabis
IMCC
$530K
| $5.3K | ﹤0.01% |
+774
| New | +$6.35K |
2026 Q2
0 quarters
|
|
1411
BioRestorative Therapies
BRTX
$2.24M
| $5.23K | ﹤0.01% |
+695
| New | +$4.06K |
2026 Q2
0 quarters
|
|
|
GLE
1412
Global Engine Group
GLE
$5.65M
| $5.16K | ﹤0.01% |
+1,201
| New | +$5.09K |
2026 Q2
0 quarters
|
|
1413
Azitra
AZTR
| $5.03K | ﹤0.01% |
28,651
+6,187
| +28% | +$1.34K |
2026 Q1
1 quarter
|
|
1414
Blue Acquisition Corp Right
BACCR
| $4.98K | ﹤0.01% |
+14,600
| New | +$5.06K |
2026 Q2
0 quarters
|
|
1415
Armlogi Holding Corp
BTOC
$7.21M
| $4.92K | ﹤0.01% |
+938
| New | +$4.48K |
2026 Q2
0 quarters
|
|
1416
Lotus Technology Inc Warrants
LOTWW
$21.5M
| $4.76K | ﹤0.01% |
85,942
+52,628
| +158% | +$3.44K |
2025 Q4
2 quarters
|
|
1417
DELISTED
NUBURU INC
BURU
| $4.62K | ﹤0.01% |
+14,447
| New | +$2.93K |
2026 Q2
0 quarters
|
|
|
ANSCW
1418
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| $4.6K | ﹤0.01% |
+23,163
| New | +$4.82K |
2026 Q2
0 quarters
|
|
|
SCNI
1419
Scinai Immunotherapeutics
SCNI
$764K
| $4.56K | ﹤0.01% |
+1,309
| New | +$6.44K |
2026 Q2
0 quarters
|
|
1420
Highview Merger Corp Warrants
HVMCW
| $4.51K | ﹤0.01% |
+14,886
| New | +$4.54K |
2026 Q2
0 quarters
|
|
|
GRML
1421
Greenland Mines Ltd
GRML
$77.1M
| $4.39K | ﹤0.01% |
+232
| New | +$4.3K |
2026 Q2
0 quarters
|
|
1422
Apogee Acquisition Corp Rights
AACPR
| $4.35K | ﹤0.01% |
+20,999
| New | +$4.04K |
2026 Q2
0 quarters
|
|
1423
APEX Tech Acquisition Inc Rights
TRAD.RT
| $4.24K | ﹤0.01% |
+24,928
| New | +$4.44K |
2026 Q2
0 quarters
|
|
1424
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.96M
| $4.22K | ﹤0.01% |
+19,532
| New | +$6.3K |
2026 Q2
0 quarters
|
|
1425
BigBear.ai Holdings Warrant
BBAI.WS
$7.83M
| $4.09K | ﹤0.01% |
+11,165
| New | +$5.71K |
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.