DRW Securities Portfolio holdings
DRW Securities is a majority-owned subsidiary of the proprietary trading firm DRW and engages in proprietary trading itself. DRW began in 1992 under Don Wilson, who had traded options at the Chicago Mercantile Exchange, and takes its name from his initials. The group builds its trading on modeling, technology and research, and is active on exchanges on five continents across a wide variety of products. Its other businesses include Cumberland DRW, launched in 2014 as a crypto trading counterparty for institutional investors, DRW Venture Capital, which invests in fintech companies, and Convexity Properties, a real estate investor started in 2008. DRW also bought the trading firm Chopper Trading in 2015.
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 | |
|---|---|---|---|---|---|---|---|
501
Ezcorp Inc
EZPW
$1.74B
| $371K | 0.01% |
+10,726
| New | +$338K |
2026 Q2
0 quarters
|
|
502
Carlyle Secured Lending
CGBD
$775M
| $371K | 0.01% |
35,202
-8,808
| -20% | -$98.1K |
2026 Q1
1 quarter
|
|
503
W.P. Carey
WPC
$14.9B
| $371K | 0.01% |
5,182
-6,816
| -57% | -$499K |
2025 Q3
3 quarters
|
|
504
Hillman Solutions
HLMN
$1.56B
| $370K | 0.01% |
+43,847
| New | +$348K |
2026 Q2
0 quarters
|
|
505
Center Bancorp
CNOB
$1.65B
| $369K | 0.01% |
+11,028
| New | +$331K |
2026 Q2
0 quarters
|
|
506
Direxion Daily MSFT Bull 2X ETF
MSFU
$369M
| $368K | 0.01% |
16,667
-3,233
| -16% | -$87.2K |
2026 Q1
1 quarter
|
|
507
Natera
NTRA
$46.4B
| $366K | 0.01% |
1,349
+257
| +24% | +$54.8K |
2025 Q4
2 quarters
|
|
508
CALL
Alkami Technology
ALKT
$1.51B
| $366K | 0.01% |
+20,200
| New | +$333K |
2026 Q2
0 quarters
|
|
509
Ovintiv
OVV
$17.1B
| $366K | 0.01% |
6,952
+136
| +2% | +$7.77K |
2026 Q1
1 quarter
|
|
510
Towne Bank
TOWN
$3.34B
| $366K | 0.01% |
+10,092
| New | +$352K |
2026 Q2
0 quarters
|
|
511
Kaiser Aluminum
KALU
$1.86B
| $366K | 0.01% |
1,869
-3,263
| -64% | -$555K |
2026 Q1
1 quarter
|
|
512
Allison Transmission
ALSN
$10.7B
| $364K | 0.01% |
+3,232
| New | +$392K |
2026 Q2
0 quarters
|
|
513
Materion
MTRN
$4.39B
| $362K | 0.01% |
1,218
-1,480
| -55% | -$310K |
2026 Q1
1 quarter
|
|
514
Coherent
COHR
$46.2B
| $361K | 0.01% |
+914
| New | +$323K |
2026 Q2
0 quarters
|
|
515
Park National Corp
PRK
$3.23B
| $360K | 0.01% |
1,969
+184
| +10% | +$31.8K |
2025 Q4
2 quarters
|
|
516
Takeda Pharmaceutical
TAK
$66.6B
| $359K | 0.01% |
+22,425
| New | +$371K |
2026 Q2
0 quarters
|
|
517
Trinity Capital Inc
TRIN
$1.78B
| $359K | 0.01% |
20,058
-4,806
| -19% | -$79.3K |
2026 Q1
1 quarter
|
|
518
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $358K | 0.01% |
3,004
-58,099
| -95% | -$6.55M |
2025 Q3
3 quarters
|
|
519
Moog Inc Class A
MOG.A
$11B
| $357K | 0.01% |
843
-356
| -30% | -$122K |
2025 Q4
2 quarters
|
|
520
American Homes 4 Rent
AMH
$11.6B
| $357K | 0.01% |
10,657
-13,447
| -56% | -$425K |
2026 Q1
1 quarter
|
|
521
CALL
Lantheus
LNTH
$6.64B
| $355K | 0.01% |
+3,200
| New | +$298K |
2026 Q2
0 quarters
|
|
522
Monster Beverage
MNST
$88.9B
| $354K | 0.01% |
+7,374
| New | +$310K |
2026 Q2
0 quarters
|
|
523
Dentsply Sirona
XRAY
$1.95B
| $352K | 0.01% |
33,221
+12,659
| +62% | +$138K |
2025 Q3
3 quarters
|
|
524
Stock Yards Bancorp
SYBT
$2.47B
| $352K | 0.01% |
+4,600
| New | +$330K |
2026 Q2
0 quarters
|
|
525
Incyte
INCY
$24.9B
| $351K | 0.01% |
3,100
-2,189
| -41% | -$217K |
2025 Q4
2 quarters
|
|
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.