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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
601
Main Street Capital
MAIN
$5.05B
| $305K | 0.01% |
5,870
+1,932
| +49% | +$102K |
2026 Q1
1 quarter
|
|
602
MasterBrand
MBC
$1.41B
| $304K | 0.01% |
+29,590
| New | +$253K |
2026 Q2
0 quarters
|
|
603
TJX Companies
TJX
$154B
| $304K | 0.01% |
2,025
-666
| -25% | -$105K |
2025 Q2
4 quarters
|
|
604
Janux Therapeutics
JANX
$1.06B
| $303K | 0.01% |
+19,749
| New | +$286K |
2026 Q2
0 quarters
|
|
605
Mondelez International
MDLZ
$79.6B
| $303K | 0.01% |
+5,248
| New | +$316K |
2026 Q2
0 quarters
|
|
606
Matador Resources
MTDR
$7.33B
| $303K | 0.01% |
6,078
+1,752
| +40% | +$100K |
2025 Q4
2 quarters
|
|
607
iShares Emerging Markets Dividend ETF
DVYE
$1.16B
| $302K | 0.01% |
+9,366
| New | +$322K |
2026 Q2
0 quarters
|
|
608
VF Corp
VFC
$6.7B
| $302K | 0.01% |
+18,926
| New | +$338K |
2026 Q2
0 quarters
|
|
609
Arvinas
ARVN
$487M
| $302K | 0.01% |
+36,309
| New | +$339K |
2026 Q2
0 quarters
|
|
610
Byline Bancorp
BY
$1.73B
| $302K | 0.01% |
+8,007
| New | +$269K |
2026 Q2
0 quarters
|
|
611
Kinsale Capital Group
KNSL
$8.12B
| $301K | 0.01% |
912
-925
| -50% | -$298K |
2026 Q1
1 quarter
|
|
612
Murphy Oil
MUR
$6.19B
| $301K | 0.01% |
9,231
+636
| +7% | +$24.3K |
2026 Q1
1 quarter
|
|
613
CubeSmart
CUBE
$9.14B
| $301K | 0.01% |
7,557
-10,902
| -59% | -$434K |
2026 Q1
1 quarter
|
|
614
Alnylam Pharmaceuticals
ALNY
$30.3B
| $300K | 0.01% |
999
+124
| +14% | +$37.4K |
2025 Q4
2 quarters
|
|
615
Quanta Services
PWR
$87B
| $300K | 0.01% |
416
-3,726
| -90% | -$2.55M |
2025 Q4
2 quarters
|
|
616
KB Home
KBH
$2.84B
| $298K | 0.01% |
4,764
-13,844
| -74% | -$720K |
2026 Q1
1 quarter
|
|
617
APA Corp
APA
$17.8B
| $295K | 0.01% |
9,068
-18,089
| -67% | -$679K |
2025 Q3
3 quarters
|
|
618
Dutch Bros
BROS
$5.74B
| $295K | 0.01% |
4,112
-2,980
| -42% | -$171K |
2026 Q1
1 quarter
|
|
619
Corning
GLW
$109B
| $295K | 0.01% |
1,156
-2,428
| -68% | -$442K |
2024 Q4
6 quarters
|
|
620
Brixmor Property Group
BRX
$8.81B
| $295K | 0.01% |
9,355
-18,758
| -67% | -$572K |
2025 Q4
2 quarters
|
|
621
Canadian Natural Resources
CNQ
$111B
| $291K | 0.01% |
7,375
+2,859
| +63% | +$130K |
2026 Q1
1 quarter
|
|
622
Live Nation Entertainment
LYV
$40.1B
| $290K | 0.01% |
1,655
-2,415
| -59% | -$397K |
2026 Q1
1 quarter
|
|
623
Constellation Brands
STZ
$22.1B
| $290K | 0.01% |
+2,102
| New | +$312K |
2026 Q2
0 quarters
|
|
624
BrightView Holdings
BV
$1B
| $289K | 0.01% |
+20,374
| New | +$256K |
2026 Q2
0 quarters
|
|
625
ATI
ATI
$22.6B
| $286K | 0.01% |
1,453
-1,363
| -48% | -$231K |
2026 Q1
1 quarter
|
|
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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.