StoneX Group Inc.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
1,938
Total value ($000)
$2,748,489
Net value change ($000)
+267,197 (10.8%)
New positions
920
Sold out positions
444
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SOXX 26,706 5395.2%
IWM 20,877 1204.7%
ACWI 14,424 NEW
MU 13,133 442.6%
TLTE 8,508 NEW
DIREXION SHARES ETF TRUST 8,482 NEW
IVV 8,480 7.2%
EEM 8,348 113.3%
XOM 8,098 NEW
MSFT 8,079 41.7%
Top Reduces (Value $000, Stocks/ETFs)
KT -25,826 -100.0%
SOXL -16,890 -91.3%
XEL -14,368 -97.6%
VOO -13,265 -9.5%
IWD -8,943 -10.1%
XLB -7,300 -100.0%
JEDI -6,986 -90.9%
FNDF -6,940 -8.3%
XOM -6,520 -100.0%
AME -5,531 -69.3%
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