StoneX Group Portfolio holdings
StoneX Group is a financial services firm that has six lines of business: foreign exchange, securities, physical commodities, global payments, commercial hedging, and clearing and execution services. It was known as INTL FCStone until 2020, a name chosen in 2011 after International Assets Holding Corporation merged with FCStone Group. In 2019 it launched a prime brokerage division that clears trades for hedge funds, mutual funds and family offices. In 2020 StoneX agreed to buy GAIN Capital, the operator of the Forex.com and City Index retail trading brands.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$27.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$14.4M |
| 4 |
Micron Technology
MU
|
+$14.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KT
KT
|
+$25.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 3 |
Xcel Energy
XEL
|
+$13.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.2M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.27% |
| 2 | Technology | 9.13% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1701
BioVie
BIVI
$11.6M
| $26.4K | ﹤0.01% |
+15,983
| New | +$27.5K |
2026 Q3
0 quarters
|
|
1702
Genius Group
GNS
$22.1M
| $26.4K | ﹤0.01% |
+159,753
| New | +$26.9K |
2026 Q3
0 quarters
|
|
1703
Cabaletta Bio
CABA
$241M
| $26.1K | ﹤0.01% |
+13,415
| New | +$37.8K |
2026 Q3
0 quarters
|
|
1704
Arbe Robotics
ARBE
$53.9M
| $25.9K | ﹤0.01% |
39,610
+26,465
| +201% | +$18.8K |
2026 Q2
1 quarter
|
|
1705
Hain Celestial
HAIN
$13.7M
| $25.7K | ﹤0.01% |
+50,896
| New | +$30.4K |
2026 Q3
0 quarters
|
|
1706
Zhengye Biotechnology Holding
ZYBT
$63.5M
| $25.6K | ﹤0.01% |
+17,661
| New | +$27.1K |
2026 Q3
0 quarters
|
|
1707
Galiano Gold
GAU
$544M
| $25.3K | ﹤0.01% |
13,112
+1,112
| +9% | +$2.26K |
2025 Q3
4 quarters
|
|
1708
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
| $25.2K | ﹤0.01% |
81,000
-6,211
| -7% | -$2.13K |
2026 Q1
2 quarters
|
|
1709
Karyopharm Therapeutics
KPTI
$1.65M
| $25.2K | ﹤0.01% |
+17,019
| New | +$69.6K |
2026 Q3
0 quarters
|
|
1710
Iveda Solutions
IVDA
$2.81M
| $24.8K | ﹤0.01% |
87,195
+51,263
| +143% | +$15.3K |
2026 Q1
2 quarters
|
|
1711
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $24.7K | ﹤0.01% |
72,277
-9,924
| -12% | -$4.09K |
2025 Q4
3 quarters
|
|
1712
Cyabra Inc
CYAB
$1.78M
| $24.7K | ﹤0.01% |
76,584
+8,556
| +13% | +$2.76K |
2026 Q2
1 quarter
|
|
1713
NuCana
NCNA
$4.16M
| $24.5K | ﹤0.01% |
17,297
-29,746
| -63% | -$41K |
2026 Q2
1 quarter
|
|
1714
CytoMed Therapeutics
GDTC
$10.9M
| $24.4K | ﹤0.01% |
+26,965
| New | +$24.7K |
2026 Q3
0 quarters
|
|
1715
Huya Inc
HUYA
$457M
| $24.4K | ﹤0.01% |
+10,194
| New | +$23.4K |
2026 Q3
0 quarters
|
|
1716
WiMi Hologram Cloud
WIMI
$9.6M
| $24.2K | ﹤0.01% |
19,168
+8,041
| +72% | +$9.8K |
2026 Q2
1 quarter
|
|
1717
NioCorp Developments Ltd Warrant
NIOBW
$19.9M
| $24.2K | ﹤0.01% |
+31,041
| New | +$38.2K |
2026 Q3
0 quarters
|
|
1718
Pacific Biosciences
PACB
$793M
| $24K | ﹤0.01% |
+15,315
| New | +$21.6K |
2026 Q3
0 quarters
|
|
1719
Seer Inc
SEER
$95.8M
| $23.6K | ﹤0.01% |
+10,575
| New | +$21.5K |
2026 Q3
0 quarters
|
|
1720
Datavault AI
DVLT
$65.5M
| $23.5K | ﹤0.01% |
+119,397
| New | +$34.7K |
2026 Q3
0 quarters
|
|
1721
Peraso
PRSO
$6.04M
| $23.5K | ﹤0.01% |
40,659
+10,450
| +35% | +$6.75K |
2026 Q2
1 quarter
|
|
1722
Odyssey Marine Exploration
OMEX
$26.3M
| $23.4K | ﹤0.01% |
+1,357
| New | +$26K |
2026 Q3
0 quarters
|
|
1723
Aptera Motors
SEV
$74.5M
| $23.4K | ﹤0.01% |
+12,879
| New | +$26.8K |
2026 Q3
0 quarters
|
|
1724
Prairie Operating Co
PROP
$46M
| $23.3K | ﹤0.01% |
+32,627
| New | +$20.5K |
2026 Q3
0 quarters
|
|
1725
ParaZero Technologies
PRZO
$14.6M
| $22.9K | ﹤0.01% |
31,998
+21,271
| +198% | +$13.1K |
2026 Q2
1 quarter
|
|
Similar funds
StoneX Group's Q3 2026 Portfolio in Review
As of Q3 2026, StoneX Group held 2,403 positions worth $2.75B, up 11% from $2.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
StoneX Group deployed $299M of net new capital in Q3 2026, opening 939 new positions and adding to 616 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 90,830 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.1M trimmed.
- StoneX Group's largest Q3 2026 buy was iShares MSCI ACWI ETF: 90,830 shares worth $14.4M.
- StoneX Group added most to iShares Semiconductor ETF in Q3 2026, an estimated $27.9M increase.
- StoneX Group's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.1M.
- StoneX Group fully exited KT in Q3 2026, selling an estimated $25.8M.
- StoneX Group's ten largest holdings make up 25% of its $2.75B portfolio in Q3 2026.
- StoneX Group opened 939 new positions and closed 465 in Q3 2026.
- StoneX Group's portfolio value rose 11% quarter-over-quarter to $2.75B.
Based on StoneX Group's 13F filing for Q3 2026, filed 3 Nov 2026.