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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
KIDZW
1601
KIDZ AI Inc Warrants
KIDZW
– –
-20,624
Closed -$340
CRCL
1602
Circle Internet Group
CRCL
$25.9B
– –
-10,210
Closed -$974K
SAFX
1603
XCF Global Inc
SAFX
$162M
– –
-40,005
Closed -$14.6K
MSTP
1604
GraniteShares 2x Long MSTR Daily ETF
MSTP
$16.5M
– –
-2,500
Closed -$72.2K
LCCCR
1605
Lakeshore Acquisition III Corp Rights
LCCCR
– –
-14,805
Closed -$2.67K
COYY
1606
GraniteShares YieldBOOST COIN ETF
COYY
$18.1M
– –
-3,445
Closed -$88.5K
BCAR
1607
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
– –
-11,622
Closed -$118K
THH
1608
TryHard Holdings
THH
$8.36M
– –
-1,423
Closed -$4.81K
SVAC
1609
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-104,363
Closed -$1.06M
AGRZ
1610
Agroz Inc
AGRZ
$4.8M
– –
-20,000
Closed -$9.78K
MBVI
1611
M3-Brigade Acquisition VI Corp
MBVI
$441M
– –
-42,600
Closed -$428K
DNMX
1612
Dynamix Corp III
DNMX
$270M
– –
-10,326
Closed -$102K
RNGT
1613
Range Capital Acquisition Corp II
RNGT
$319M
– –
-107,573
Closed -$1.08M
LAFA
1614
LaFayette Acquisition Corp
LAFA
– –
-20,973
Closed -$209K
BPAC
1615
Blueport Acquisition Ltd
BPAC
– –
-49,900
Closed -$499K
IEAGU
1616
Infinite Eagle Acquisition Corp Unit
IEAGU
– –
-94,450
Closed -$959K
SCII
1617
SC II Acquisition Corp
SCII
– –
-47,089
Closed -$469K
SCZM
1618
Santacruz Silver Mining Ltd
SCZM
$924M
– –
-38,990
Closed -$334K
CLBR.U
1619
Colombier Acquisition Corp III Units
CLBR.U
– –
-17,675
Closed -$180K
IACOU
1620
Idea Acquisition Corp Units
IACOU
– –
-175,112
Closed -$1.74M
PAACU
1621
Proem Acquisition Corp I Units
PAACU
– –
-44,658
Closed -$446K
TMTSU
1622
Spartacus Acquisition Corp II Unit
TMTSU
– –
-103,900
Closed -$1.04M
TRGSU
1623
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-25,000
Closed -$249K
SUNB
1624
Sunbelt Rentals Holdings
SUNB
$28.1B
– –
-8,143
Closed -$530K
GLED.U
1625
GalaxyEdge Acquisition Corp Units
GLED.U
– –
-125,685
Closed -$1.25M
62 63 64
65
66

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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.