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 | |
|---|---|---|---|---|---|---|---|
1776
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $16.3K | ﹤0.01% |
49,206
-56,471
| -53% | -$19.6K |
2026 Q1
2 quarters
|
|
1777
Safeguard Acquisition Corp Warrants
SAC.WS
| $16K | ﹤0.01% |
+32,636
| New | +$17.6K |
2026 Q3
0 quarters
|
|
1778
Akebia Therapeutics
AKBA
$193M
| $15.9K | ﹤0.01% |
+17,145
| New | +$18.4K |
2026 Q3
0 quarters
|
|
1779
XTI Aerospace
XTIA
$37.7M
| $15.9K | ﹤0.01% |
+16,259
| New | +$21.5K |
2026 Q3
0 quarters
|
|
1780
Real Messenger Corp
RMSG
$3.07M
| $15.5K | ﹤0.01% |
+48,991
| New | +$17.7K |
2026 Q3
0 quarters
|
|
1781
Inovio Pharmaceuticals
INO
$168M
| $15.3K | ﹤0.01% |
17,134
+2,882
| +20% | +$3.22K |
2026 Q2
1 quarter
|
|
1782
Bluejay Diagnostics
BJDX
$2.56M
| $15.3K | ﹤0.01% |
+4,457
| New | +$18.4K |
2026 Q3
0 quarters
|
|
1783
Nano X Imaging
NNOX
$22.2M
| $15.3K | ﹤0.01% |
18,685
-5,769
| -24% | -$5.32K |
2026 Q2
1 quarter
|
|
1784
Webuy Global Ltd
WBUY
$2.93M
| $15.2K | ﹤0.01% |
+17,674
| New | +$15.2K |
2026 Q3
0 quarters
|
|
1785
Teads Holding Co
TEAD
$27M
| $15.2K | ﹤0.01% |
+29,694
| New | +$19.2K |
2026 Q3
0 quarters
|
|
1786
Bold Eagle Acquisition Corp Right
BEAGR
| $15.1K | ﹤0.01% |
62,138
-195,211
| -76% | -$51.3K |
2025 Q2
5 quarters
|
|
1787
KRAKacquisition Corp Warrants
KRAQW
$3.02M
| $15K | ﹤0.01% |
35,671
+16,726
| +88% | +$7.06K |
2026 Q2
1 quarter
|
|
1788
Soren Acquisition Corp Warrant
SORNW
| $14.9K | ﹤0.01% |
77,704
-6,300
| -7% | -$1.52K |
2026 Q1
2 quarters
|
|
1789
Linkhome Holdings
LHAI
$15.8M
| $14.9K | ﹤0.01% |
+16,399
| New | +$17K |
2026 Q3
0 quarters
|
|
1790
Cosmos Holdings
COSM
$33M
| $14.9K | ﹤0.01% |
+48,313
| New | +$12.3K |
2026 Q3
0 quarters
|
|
|
GPUS
1791
Hyperscale Data Inc
GPUS
$27.5M
| $14.9K | ﹤0.01% |
53,068
+48,587
| +1,084% | +$20.7K |
2026 Q2
1 quarter
|
|
1792
Roman DBDR Acquisition Corp II Warrants
DRDBW
| $14.8K | ﹤0.01% |
86,363
-32,531
| -27% | -$5.71K |
2025 Q4
3 quarters
|
|
1793
FingerMotion
FNGR
$8.72M
| $14.7K | ﹤0.01% |
+60,770
| New | +$15.2K |
2026 Q3
0 quarters
|
|
|
PTIV
1794
Pineapple Financial
PTIV
$18.9M
| $14.6K | ﹤0.01% |
14,569
-8,431
| -37% | -$8.58K |
2026 Q2
1 quarter
|
|
1795
AiRWA Inc
YYAI
$4.08M
| $14.4K | ﹤0.01% |
+16,803
| New | +$784K |
2026 Q3
0 quarters
|
|
1796
Chanson International
CHSN
$7.8M
| $14.4K | ﹤0.01% |
+13,348
| New | +$14.4K |
2026 Q3
0 quarters
|
|
1797
Equus Total Return
EQS
$8.94M
| $14.3K | ﹤0.01% |
+14,266
| New | +$15.6K |
2026 Q3
0 quarters
|
|
1798
Hadron Energy Warrant
HDRNW
$1.45M
| $14.2K | ﹤0.01% |
101,255
+71,255
| +238% | +$10.2K |
2026 Q2
1 quarter
|
|
1799
Vertical Aerospace
EVTL
$67.6M
| $14.1K | ﹤0.01% |
21,035
+10,284
| +96% | +$10.7K |
2026 Q2
1 quarter
|
|
1800
Azio AI Holdings
AZIO
$12.2M
| $14K | ﹤0.01% |
11,145
-13,573
| -55% | -$20K |
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.