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 | |
|---|---|---|---|---|---|---|---|
1876
Zeo Energy
ZEO
$12.1M
| $5.98K | ﹤0.01% |
+17,889
| New | +$8.06K |
2026 Q3
0 quarters
|
|
1877
LaFayette Acquisition Corp Rights
LAFAR
| $5.97K | ﹤0.01% |
74,610
-35,150
| -32% | -$3.48K |
2026 Q1
2 quarters
|
|
1878
Black Spade Acquisition III Co Warrants
BIII.WS
| $5.96K | ﹤0.01% |
17,516
-50,347
| -74% | -$19.5K |
2026 Q1
2 quarters
|
|
1879
Lobo Technologies Ltd
LOBO
$6.07M
| $5.92K | ﹤0.01% |
11,316
+125
| +1% | +$81 |
2026 Q2
1 quarter
|
|
1880
ReTo Eco-Solutions
RETO
$1.11M
| $5.89K | ﹤0.01% |
+113
| New | +$31.1K |
2026 Q3
0 quarters
|
|
1881
MoneyHero Ltd Warrants
MNYWW
$436K
| $5.79K | ﹤0.01% |
166,400
-7,600
| -4% | -$291 |
2025 Q1
6 quarters
|
|
1882
Blue Gold Ltd Warrant
BGLWW
$176K
| $5.73K | ﹤0.01% |
124,400
-2,800
| -2% | -$141 |
2025 Q3
4 quarters
|
|
1883
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.13M
| $5.71K | ﹤0.01% |
25,978
-38,271
| -60% | -$16K |
2026 Q2
1 quarter
|
|
1884
Vivos Therapeutics
VVOS
$2.29M
| $5.62K | ﹤0.01% |
+28,661
| New | +$8.61K |
2026 Q3
0 quarters
|
|
1885
Haoxin Holdings
HXHX
$2.5M
| $5.58K | ﹤0.01% |
+11,423
| New | +$5.59K |
2026 Q3
0 quarters
|
|
1886
Propanc Biopharma
PPCB
$17.5M
| $5.54K | ﹤0.01% |
+1,109
| New | +$12.9K |
2026 Q3
0 quarters
|
|
1887
Peace Acquisition Corp Warrant
PECEW
| $5.44K | ﹤0.01% |
77,680
+51,980
| +202% | +$3.87K |
2026 Q2
1 quarter
|
|
1888
Fold Holdings
FLD
$30.8M
| $5.34K | ﹤0.01% |
+10,906
| New | +$5.34K |
2026 Q3
0 quarters
|
|
1889
Traws Pharma
TRAW
$4.6M
| $5.3K | ﹤0.01% |
+11,106
| New | +$6.38K |
2026 Q3
0 quarters
|
|
1890
Forefront Tech Holdings Acquisition Corp Warrant
FTHAW
$956K
| $5.28K | ﹤0.01% |
+19,855
| New | +$8.71K |
2026 Q3
0 quarters
|
|
1891
Youlife Group Inc
YOUL
$19.3M
| $5.26K | ﹤0.01% |
+11,016
| New | +$5.42K |
2026 Q3
0 quarters
|
|
|
BIOTW
1892
Instinct Bio Technical Company Holdings Warrants
BIOTW
$192K
| $5.23K | ﹤0.01% |
+298,589
| New | +$6.03K |
2026 Q3
0 quarters
|
|
1893
Irenic Acquisition Corp Warrants
IACQW
$2.53M
| $5.16K | ﹤0.01% |
+12,581
| New | +$6.04K |
2026 Q3
0 quarters
|
|
1894
P3 Health Partners Inc Warrant
PIIIW
$81.6K
| $4.87K | ﹤0.01% |
+446,400
| New | +$5.76K |
2026 Q3
0 quarters
|
|
|
ILLR
1895
DELISTED
TRILLER GROUP INC
ILLR
| $4.66K | ﹤0.01% |
+14,428
| New | +$15.9K |
2026 Q3
0 quarters
|
|
1896
uCloudlink Group
UCL
$8.99M
| $4.66K | ﹤0.01% |
+13,727
| New | +$8.68K |
2026 Q3
0 quarters
|
|
1897
SunPower Inc
SPWR
$81.8M
| $4.58K | ﹤0.01% |
+14,934
| New | +$5.68K |
2026 Q3
0 quarters
|
|
|
NCOOW
1898
Southern Cross Acquisition I Corp Warrants
NCOOW
| $4.57K | ﹤0.01% |
+128,609
| New | +$4.58K |
2026 Q3
0 quarters
|
|
1899
Mereo BioPharma
MREO
$47.7M
| $4.51K | ﹤0.01% |
+15,479
| New | +$4.71K |
2026 Q3
0 quarters
|
|
1900
Capstone Holding Corp
CAPS
$1.92M
| $4.5K | ﹤0.01% |
706
-609
| -46% | -$3.98K |
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.