StoneX Group Inc.
Q2 2026 13F-HR Holdings
Net value change ($000)
+623,460
(33.6%)
New positions
679
Sold out positions
165
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2026
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)
| KT | 25,826 | NEW |
| SPY | 23,339 | 153.2% |
| VOO | 19,470 | 16.3% |
| QQQ | 17,646 | 55.5% |
| SOXL | 17,243 | 1362.0% |
| XEL | 14,720 | NEW |
| IVV | 14,640 | 14.2% |
| IWD | 11,663 | 15.2% |
| NVDA | 10,512 | 31.5% |
| FNDF | 9,954 | 13.5% |
Top Reduces (Value $000, Stocks/ETFs)
| RACE | -16,230 | -98.4% |
| SHV | -9,945 | -100.0% |
| AGG | -5,738 | -77.2% |
| SDVY | -4,682 | -46.7% |
| QQQP | -3,605 | -100.0% |
| HON | -3,341 | -100.0% |
| GSEE | -3,180 | -100.0% |
| GLD | -2,439 | -34.3% |
| Pono Capital Four Inc | -1,775 | -100.0% |
| IDEA ACQUISITION CORP | -1,735 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|