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 | |
|---|---|---|---|---|---|---|---|
1726
SOAR AI, Inc.
SOAR
$11.9M
| $22.8K | ﹤0.01% |
106,606
+26,606
| +33% | +$4.72K |
2026 Q2
1 quarter
|
|
1727
Orion Digital Corp
ORIO
$24.1M
| $22.7K | ﹤0.01% |
+21,671
| New | +$18.5K |
2026 Q3
0 quarters
|
|
1728
OS Therapies Inc
OSTX
$53.8M
| $22.6K | ﹤0.01% |
+14,853
| New | +$24.3K |
2026 Q3
0 quarters
|
|
1729
Intelligent Bio Solutions
INBS
$5.8M
| $22.5K | ﹤0.01% |
+11,217
| New | +$23.9K |
2026 Q3
0 quarters
|
|
1730
iBio
IBIO
$51.4M
| $22.5K | ﹤0.01% |
+16,087
| New | +$22.2K |
2026 Q3
0 quarters
|
|
1731
Jet.AI
JTAI
$3.56M
| $22.5K | ﹤0.01% |
+12,961
| New | +$30.4K |
2026 Q3
0 quarters
|
|
1732
Gaxos.ai
GXAI
$6.15M
| $22.4K | ﹤0.01% |
32,336
+19,257
| +147% | +$16.5K |
2026 Q2
1 quarter
|
|
|
NXAT
1733
Nexus Advanced Technologies Inc. Ordinary Shares
NXAT
$1.33M
| $22.2K | ﹤0.01% |
22,073
+21,474
| +3,585% | +$50.1K |
2026 Q2
1 quarter
|
|
1734
Innovative Eyewear
LUCY
$7.35M
| $22.2K | ﹤0.01% |
+30,804
| New | +$26.3K |
2026 Q3
0 quarters
|
|
1735
TELA Bio
TELA
$37.8M
| $22.1K | ﹤0.01% |
+30,000
| New | +$25.6K |
2026 Q3
0 quarters
|
|
1736
Prospect Capital
PSEC
$769M
| $22.1K | ﹤0.01% |
+10,523
| New | +$23.4K |
2026 Q3
0 quarters
|
|
1737
RenovoRx
RNXT
$59.1M
| $22K | ﹤0.01% |
+12,578
| New | +$16.8K |
2026 Q3
0 quarters
|
|
1738
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $22K | ﹤0.01% |
73,859
-9,979
| -12% | -$3.38K |
2025 Q3
4 quarters
|
|
1739
MindWalk Holdings
HYFT
$49.5M
| $21.9K | ﹤0.01% |
+16,457
| New | +$22.7K |
2026 Q3
0 quarters
|
|
1740
The Generation Essentials Group
TGE
$22.4M
| $21.9K | ﹤0.01% |
+17,181
| New | +$16K |
2026 Q3
0 quarters
|
|
1741
Platinum Group Metals
PLG
$133M
| $21.8K | ﹤0.01% |
17,271
+192
| +1% | +$270 |
2025 Q3
4 quarters
|
|
1742
TuanChe
TC
$23.1M
| $21.8K | ﹤0.01% |
+11,259
| New | +$23.4K |
2026 Q3
0 quarters
|
|
1743
Soligenix
SNGX
$7.64M
| $21.3K | ﹤0.01% |
+56,709
| New | +$21.3K |
2026 Q3
0 quarters
|
|
1744
Tuya Inc
TUYA
$1.01B
| $20.8K | ﹤0.01% |
+12,268
| New | +$21.8K |
2026 Q3
0 quarters
|
|
1745
Game Your Game Inc
GYGY
$5.35M
| $20.6K | ﹤0.01% |
+31,251
| New | +$66.4K |
2026 Q3
0 quarters
|
|
1746
FreeCast Inc
CAST
$67M
| $20.5K | ﹤0.01% |
+17,772
| New | +$32K |
2026 Q3
0 quarters
|
|
1747
VistaGen Therapeutics
VTGN
$8.18M
| $20.5K | ﹤0.01% |
70,846
+60,006
| +554% | +$15.2K |
2025 Q4
3 quarters
|
|
1748
Oncolytics Biotech
ONCY
$55.7M
| $20.4K | ﹤0.01% |
+24,397
| New | +$19.8K |
2026 Q3
0 quarters
|
|
1749
BuzzFeed
BZFD
$80.7M
| $20.3K | ﹤0.01% |
+17,743
| New | +$21.1K |
2026 Q3
0 quarters
|
|
1750
Vivani Medical
VANI
$96.5M
| $20.1K | ﹤0.01% |
15,369
+1,226
| +9% | +$1.65K |
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.