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 | |
|---|---|---|---|---|---|---|---|
1901
BigBear.ai Holdings Warrant
BBAI.WS
$5.72M
| $4.39K | ﹤0.01% |
43,493
+32,328
| +290% | +$4.46K |
2026 Q2
1 quarter
|
|
1902
Lotus Technology Inc Warrants
LOTWW
$19.1M
| $4.22K | ﹤0.01% |
81,704
-4,238
| -5% | -$248 |
2025 Q4
3 quarters
|
|
|
GLE
1903
Global Engine Group
GLE
$5.51M
| $4.1K | ﹤0.01% |
1,215
+14
| +1% | +$62 |
2026 Q2
1 quarter
|
|
1904
Xerox Holdings Corp Warrants
XRXDW
$10.8M
| $4.02K | ﹤0.01% |
+12,950
| New | +$3.79K |
2026 Q3
0 quarters
|
|
1905
Zhibao Technology Inc
ZBAO
$6.2M
| $4K | ﹤0.01% |
+400
| New | +$4.04K |
2026 Q3
0 quarters
|
|
1906
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.74M
| $3.99K | ﹤0.01% |
+29,157
| New | +$4.23K |
2026 Q3
0 quarters
|
|
1907
VolitionRx Ltd
VNRX
$6.04M
| $3.76K | ﹤0.01% |
+14,589
| New | +$9.9K |
2026 Q3
0 quarters
|
|
|
ATLQW
1908
JAB Acquisition Corp I Warrants
ATLQW
| $3.76K | ﹤0.01% |
+100,000
| New | +$4.33K |
2026 Q3
0 quarters
|
|
1909
NexGel
NXGL
$1.89M
| $3.48K | ﹤0.01% |
+1,003
| New | +$7.62K |
2026 Q3
0 quarters
|
|
1910
DELISTED
ESS Tech
GWH
| $3.32K | ﹤0.01% |
+18,278
| New | +$10.4K |
2026 Q3
0 quarters
|
|
1911
Kochav Defense Acquisition Corp Right
KCHVR
| $3.14K | ﹤0.01% |
26,193
| – | – |
2025 Q4
3 quarters
|
|
1912
AtlasClear
ATCH
$21.3M
| $3.09K | ﹤0.01% |
+17,692
| New | +$3.31K |
2026 Q3
0 quarters
|
|
1913
Melar Acquisition Corp I Warrant
MACIW
| $2.93K | ﹤0.01% |
25,074
-4,097
| -14% | -$542 |
2024 Q4
7 quarters
|
|
1914
IT Tech Packaging
ITP
$2.1M
| $2.81K | ﹤0.01% |
16,969
-2,770
| -14% | -$476 |
2026 Q2
1 quarter
|
|
|
BRTMW
1915
B&R Technology Merger Corp. Warrants
BRTMW
| $2.62K | ﹤0.01% |
+10,067
| New | +$3.18K |
2026 Q3
0 quarters
|
|
|
DYNCW
1916
DELISTED
Dynamix Corp Warrant
DYNCW
| $2.53K | ﹤0.01% |
+20,204
| New | +$2.98K |
2026 Q3
0 quarters
|
|
|
BIDWR
1917
Tribeca Strategic Acquisition Corp Rights
BIDWR
| $2.02K | ﹤0.01% |
+20,000
| New | +$2.67K |
2026 Q3
0 quarters
|
|
1918
Aimei Health Technology Co Right
AFJKR
| $2.01K | ﹤0.01% |
22,095
+837
| +4% | +$103 |
2026 Q2
1 quarter
|
|
1919
Solowin Holdings
AXG
$1.84M
| $1.86K | ﹤0.01% |
+72
| New | +$35.8K |
2026 Q3
0 quarters
|
|
1920
Tevogen Inc Warrant
TVGNW
$1.51M
| $1.81K | ﹤0.01% |
37,238
+16,986
| +84% | +$900 |
2026 Q2
1 quarter
|
|
1921
Medicus Pharma
MDCX
$3.46M
| $1.76K | ﹤0.01% |
219
-122
| -36% | -$1.69K |
2026 Q1
2 quarters
|
|
|
OCLTW
1922
OceanLight Acquisition Corporation Warrants
OCLTW
| $1.45K | ﹤0.01% |
+48,100
| New | +$2.04K |
2026 Q3
0 quarters
|
|
|
ASTLW
1923
DELISTED
Algoma Steel Group Warrant
ASTLW
| $1.27K | ﹤0.01% |
206,622
-1,305
| -0.6% | -$16 |
2026 Q1
2 quarters
|
|
1924
Oxbridge Re Holdings Ltd Warrant
OXBRW
$975K
| $1.2K | ﹤0.01% |
+12,499
| New | +$1.58K |
2026 Q3
0 quarters
|
|
|
FWACR
1925
Futurewave Acquisition Corp Rights
FWACR
| $1.2K | ﹤0.01% |
+10,000
| New | +$1.59K |
2026 Q3
0 quarters
|
|
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.