StoneX Group Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
917
Total value ($000)
$1,857,832
Net value change ($000)
-446,636 (-19.4%)
New positions
237
Sold out positions
407
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NLR 20,594 2567.8%
RACE 16,501 NEW
FNDF 13,161 21.7%
QQQ 10,673 50.5%
VB 9,999 47.5%
XLB 6,925 NEW
XLI 6,444 650.9%
AVNV 5,880 NEW
BND 5,726 378.2%
SCHO 4,024 1603.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -28,926 -21.8%
MSFT -17,280 -47.0%
XLU -16,823 -68.1%
AAPL -15,813 -32.1%
NVDA -15,522 -31.8%
IVW -15,146 -64.7%
AMZN -14,419 -47.3%
SPY -13,722 -47.4%
META -12,065 -75.7%
VUG -10,814 -54.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type