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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 | |
|---|---|---|---|---|---|---|---|
|
LIMN
1426
Liminatus Pharma
LIMN
$3.95M
| $3.93K | ﹤0.01% |
+521
| New | +$4.5K |
2026 Q2
0 quarters
|
|
1427
Invest Green Acquisition Corp Rights
IGACR
| $3.9K | ﹤0.01% |
24,400
-600
| -2% | -$107 |
2026 Q1
1 quarter
|
|
1428
Melar Acquisition Corp I Warrant
MACIW
| $3.8K | ﹤0.01% |
29,171
+18,816
| +182% | +$2.46K |
2024 Q4
6 quarters
|
|
1429
Infinite Eagle Acquisition Corp Rights
IEAGR
| $3.78K | ﹤0.01% |
23,643
-5,550
| -19% | -$1.06K |
2026 Q1
1 quarter
|
|
1430
IT Tech Packaging
ITP
$2.15M
| $3.75K | ﹤0.01% |
+19,739
| New | +$3.86K |
2026 Q2
0 quarters
|
|
|
VSTD
1431
DELISTED
Vestand Inc
VSTD
| $3.67K | ﹤0.01% |
+10,005
| New | +$3.55K |
2026 Q2
0 quarters
|
|
|
NXAT
1432
Nexus Advanced Technologies Inc. Ordinary Shares
NXAT
$1.24M
| $3.54K | ﹤0.01% |
+599
| New | +$5.46K |
2026 Q2
0 quarters
|
|
1433
DELISTED
Visionary Holdings
GV
| $3.36K | ﹤0.01% |
12,460
-3,551
| -22% | -$875 |
2026 Q1
1 quarter
|
|
|
ITOC
1434
iTonic Holdings
ITOC
$20.5M
| $3.31K | ﹤0.01% |
+690
| New | +$3.58K |
2026 Q2
0 quarters
|
|
|
VSEEW
1435
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
| $3.2K | ﹤0.01% |
97,275
+64,850
| +200% | +$2.48K |
2024 Q1
9 quarters
|
|
1436
Onfolio Holdings Warrant
ONFOW
$70.1K
| $3.12K | ﹤0.01% |
63,264
+42,176
| +200% | +$2.8K |
2025 Q2
4 quarters
|
|
|
GPUS
1437
Hyperscale Data Inc
GPUS
$28.7M
| $3.03K | ﹤0.01% |
+4,481
| New | +$3.64K |
2026 Q2
0 quarters
|
|
|
ALP
1438
Alpha Compute
ALP
$4.68M
| $3.02K | ﹤0.01% |
+249
| New | +$3.65K |
2026 Q2
0 quarters
|
|
|
SNYR
1439
DELISTED
Synergy CHC Corp
SNYR
| $3K | ﹤0.01% |
+15,109
| New | +$5.34K |
2026 Q2
0 quarters
|
|
1440
Pop Culture Group
CPOP
$5.45M
| $2.74K | ﹤0.01% |
+196
| New | +$8.92K |
2026 Q2
0 quarters
|
|
1441
Maywood Acquisition Corp 2 Warrants
MYXXW
| $2.45K | ﹤0.01% |
+37,500
| New | +$2.16K |
2026 Q2
0 quarters
|
|
|
MGN
1442
Megan Holdings Ltd
MGN
$2.47M
| $2.13K | ﹤0.01% |
+449
| New | +$2.33K |
2026 Q2
0 quarters
|
|
1443
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $2K | ﹤0.01% |
397,697
+265,679
| +201% | +$1.34K |
2024 Q4
6 quarters
|
|
1444
Peace Acquisition Corp Warrant
PECEW
| $1.94K | ﹤0.01% |
+25,700
| New | +$2.42K |
2026 Q2
0 quarters
|
|
1445
Shreya Acquisition Group Rights
SAGU.RT
| $1.9K | ﹤0.01% |
+10,000
| New | +$1.98K |
2026 Q2
0 quarters
|
|
1446
DELISTED
Northann Corp
NCL
| $1.72K | ﹤0.01% |
+10,815
| New | +$1.72K |
2026 Q2
0 quarters
|
|
1447
DELISTED
Waldencast PLC Warrant
WALDW
| $1.59K | ﹤0.01% |
48,200
-1,900
| -4% | -$83 |
2025 Q3
3 quarters
|
|
1448
SMX (Security Matters) Public Ltd Warrant
SMXWW
$691K
| $1.55K | ﹤0.01% |
+41,685
| New | +$1.71K |
2026 Q2
0 quarters
|
|
|
EMISR
1449
Emmis Acquisition Corp Rights
EMISR
| $1.45K | ﹤0.01% |
14,500
| – | – |
2025 Q4
2 quarters
|
|
1450
Dragonfly Energy Holdings Warrant
DFLIW
| $1.18K | ﹤0.01% |
28,203
+16,921
| +150% | +$711 |
2025 Q4
2 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.