We are live on
!
Find out more
DRW Securities Portfolio holdings
AUM
$4.11B
Turnover
65.38%
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$4.11B
AUM Growth
-$3.09B
(-43%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
1,612
New
370
Increased
197
Reduced
327
Closed
684
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$115M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.28% |
| 2 | Financials | 4.04% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 1.96% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Webster Financial
WBS
| $617K | 0.02% |
+8,071
| New | +$587K |
2026 Q2
0 quarters
|
|
377
iShares MSCI Singapore ETF
EWS
$1.46B
| $598K | 0.01% |
20,205
-14,419
| -42% | -$420K |
2025 Q4
2 quarters
|
|
378
SouthState Bank Corp
SSB
$9.92B
| $598K | 0.01% |
+5,982
| New | +$577K |
2026 Q2
0 quarters
|
|
379
The Bancorp
TBBK
$2.01B
| $594K | 0.01% |
9,478
+3,293
| +53% | +$189K |
2025 Q4
2 quarters
|
|
380
Atlantic Union Bankshares
AUB
$5.42B
| $592K | 0.01% |
14,002
+6,144
| +78% | +$234K |
2025 Q4
2 quarters
|
|
381
Columbia Banking Systems
COLB
$8.06B
| $590K | 0.01% |
+18,405
| New | +$547K |
2026 Q2
0 quarters
|
|
382
Hancock Whitney
HWC
$5.85B
| $589K | 0.01% |
+7,883
| New | +$539K |
2026 Q2
0 quarters
|
|
383
Rubrik
RBRK
$22.6B
| $586K | 0.01% |
+7,297
| New | +$459K |
2026 Q2
0 quarters
|
|
384
KT
KT
$8.72B
| $586K | 0.01% |
+33,895
| New | +$676K |
2026 Q2
0 quarters
|
|
385
Hudbay
HBM
$10.5B
| $586K | 0.01% |
24,806
-19,660
| -44% | -$497K |
2026 Q1
1 quarter
|
|
386
First Interstate BancSystem
FIBK
$3.32B
| $584K | 0.01% |
+15,137
| New | +$536K |
2026 Q2
0 quarters
|
|
387
Fulton Financial
FULT
$4.26B
| $582K | 0.01% |
+24,071
| New | +$528K |
2026 Q2
0 quarters
|
|
388
Home BancShares
HOMB
$5.82B
| $579K | 0.01% |
+20,285
| New | +$551K |
2026 Q2
0 quarters
|
|
389
Old National Bancorp
ONB
$9.56B
| $578K | 0.01% |
+22,312
| New | +$536K |
2026 Q2
0 quarters
|
|
390
Century Aluminum
CENX
$3.51B
| $574K | 0.01% |
12,470
-22,414
| -64% | -$1.35M |
2026 Q1
1 quarter
|
|
391
First Bancorp
FBP
$4.16B
| $570K | 0.01% |
21,856
+10,883
| +99% | +$262K |
2025 Q4
2 quarters
|
|
392
Valley National Bancorp
VLY
$7B
| $568K | 0.01% |
38,777
+26,864
| +226% | +$365K |
2025 Q2
4 quarters
|
|
393
Regency Centers
REG
$13.4B
| $568K | 0.01% |
7,120
-869
| -11% | -$68.3K |
2025 Q3
3 quarters
|
|
394
Kenvue
KVUE
$36B
| $567K | 0.01% |
+29,685
| New | +$523K |
2026 Q2
0 quarters
|
|
395
Bank OZK
OZK
$5.01B
| $563K | 0.01% |
+10,810
| New | +$526K |
2026 Q2
0 quarters
|
|
396
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $560K | 0.01% |
+7,450
| New | +$469K |
2026 Q2
0 quarters
|
|
397
Regions Financial
RF
$23.3B
| $555K | 0.01% |
+18,790
| New | +$527K |
2026 Q2
0 quarters
|
|
398
Cullen/Frost Bankers
CFR
$9.6B
| $554K | 0.01% |
+3,586
| New | +$509K |
2026 Q2
0 quarters
|
|
399
Woodward
WWD
$19.5B
| $554K | 0.01% |
1,302
+200
| +18% | +$75.9K |
2025 Q4
2 quarters
|
|
400
Compañía de Minas Buenaventura
BVN
$7.77B
| $554K | 0.01% |
18,906
-10,279
| -35% | -$349K |
2026 Q1
1 quarter
|
|
Similar funds
DRW Securities's Q2 2026 Portfolio in Review
As of Q2 2026, DRW Securities held 1,612 positions worth $4.11B, down 43% from $7.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
DRW Securities withdrew a net $256M in Q2 2026, closing 684 positions and reducing 327 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $76.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
Against the trend, DRW Securities opened a new position in iShares Bitcoin Trust worth $94.3M.
- DRW Securities's largest Q2 2026 buy was iShares Bitcoin Trust: 2,833,903 shares worth $94.3M.
- DRW Securities added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, an estimated $63.1M increase.
- DRW Securities's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $77M.
- DRW Securities fully exited iShares Core MSCI Emerging Markets ETF in Q2 2026, selling an estimated $76.2M.
- DRW Securities's ten largest holdings make up 40% of its $4.11B portfolio in Q2 2026.
- DRW Securities opened 370 new positions and closed 684 in Q2 2026.
- DRW Securities's portfolio value fell 43% quarter-over-quarter to $4.11B.
Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.