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DRW Securities Portfolio holdings

AUM $4.11B
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
Cap. Flow
-$256M
Cap. Flow %
-6.23%
Top 10 Hldgs %
40.38%
Holding
1,612
New
370
Increased
197
Reduced
327
Closed
684

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$115M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$45.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
FXI icon
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
IMKTA icon
476
Ingles Markets
IMKTA
$1.59B
$398K 0.01%
+4,493
New +$402K
SUN icon
477
Sunoco
SUN
$14.1B
$397K 0.01%
+5,876
New +$391K
TPG icon
478
TPG
TPG
$7.4B
$396K 0.01%
9,761
-10,382
-52% -$437K
GSBD icon
479
Goldman Sachs BDC
GSBD
$1.07B
$395K 0.01%
41,631
-15,260
-27% -$142K
CNI icon
480
Canadian National Railway
CNI
$73.1B
$394K 0.01%
+3,307
New +$377K
UCB
481
United Community Banks
UCB
$4.13B
$394K 0.01%
+11,234
New +$375K
PKG icon
482
Packaging Corp of America
PKG
$21.1B
$394K 0.01%
+1,653
New +$362K
VISN
483
Vistance Networks Inc
VISN
$1.43B
$392K 0.01%
+30,660
New +$433K
RNST icon
484
Renasant Corp
RNST
$3.69B
$392K 0.01%
+9,210
New +$372K
TPL icon
485
Texas Pacific Land
TPL
$23.5B
$391K 0.01%
894
-524
-37% -$212K
FRT icon
486
Federal Realty Investment Trust
FRT
$9.6B
$390K 0.01%
3,163
-3,102
-50% -$361K
DLB icon
487
Dolby
DLB
$5.49B
$387K 0.01%
7,361
-6,809
-48% -$391K
BXP icon
488
Boston Properties
BXP
$10.1B
$384K 0.01%
5,796
+1,086
+23% +$65K
CHRD icon
489
Chord Energy
CHRD
$7.45B
$383K 0.01%
3,349
-9,178
-73% -$1.24M
AIG icon
490
American International
AIG
$38.8B
$383K 0.01%
5,136
-3,315
-39% -$252K
NET icon
491
Cloudflare
NET
$124B
$382K 0.01%
1,557
+174
+13% +$38.1K
CENTA icon
492
Central Garden & Pet Co Class A
CENTA
$2.13B
$381K 0.01%
+9,821
New +$343K
AUPH icon
493
Aurinia Pharmaceuticals
AUPH
$2.19B
$378K 0.01%
+22,294
New +$356K
GDX icon
494
VanEck Gold Miners ETF
GDX
$27.6B
$377K 0.01%
5,000
-50,000
-91% -$4.42M
WCN
495
Waste Connections
WCN
$39.1B
$375K 0.01%
2,252
-2,814
-56% -$445K
IMNM icon
496
Immunome
IMNM
$2.43B
$375K 0.01%
+17,686
New +$378K
AESI icon
497
Atlas Energy Solutions
AESI
$1.56B
$374K 0.01%
22,535
+11,042
+96% +$181K
DY icon
498
Dycom Industries
DY
$8.19B
$374K 0.01%
740
-1,140
-61% -$498K
NLY icon
499
Annaly Capital Management
NLY
$15.5B
$374K 0.01%
16,731
-24,621
-60% -$544K
FRSH icon
500
Freshworks
FRSH
$3.27B
$373K 0.01%
36,886
-31,325
-46% -$279K
18 19
20
21 22

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HCM
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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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.