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StoneX Group Inc.
Updated 2 days agoManaged by Stonex Group Inc. • Latest filing Q3 2026
Portfolio value
$2.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.3B |
| Q4 2025 | $2.3B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.5B |
| Q3 2026 | $2.7B |
Top holdings
1,938 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $126.6M | 165.3K | 4.61% | — | |
| 2 | $125.6M | 179.3K | 4.57% | — | |
| 3 | $79.4M | 320.4K | 2.89% | — | |
| 4 | $76.9M | 1.43M | 2.80% | — | |
| 5 | $55.6M | 1.09M | 2.02% | — | |
| 6 | $54.5M | 1.06M | 1.98% | — | |
| 7 | $49.8M | 68.7K | 1.81% | — | |
| 8 | $44M | 351.5K | 1.60% | — | |
| 9 | $43.8M | 131.6K | 1.59% | — | |
| 10 | $43M | 188.6K | 1.57% | — | |
| 11 | $40M | 384.8K | 1.45% | — | |
| 12 | $39.5M | 51.9K | 1.44% | — | |
| 13 | $32.1M | 113.0K | 1.17% | — | |
| 14 | $31.1M | 149.7K | 1.13% | — | |
| 15 | $31M | 101.8K | 1.13% | — | |
| 16 | $27.4M | 53.5K | 1.00% | — | |
| 17 | $27.2M | 52.9K | 0.99% | — | |
| 18 | ? N/A TIDAL TRUST III | $26.9M | 984.3K | 0.98% | — |
| 19 | $26.6M | 709.6K | 0.97% | — | |
| 20 | $22.6M | 343.6K | 0.82% | — |