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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
ASMG
701
Leverage Shares 2X Long ASML Daily ETF
ASMG
$33.9M
$241K 0.01%
+3,697
New +$165K
ARCC icon
702
Ares Capital
ARCC
$13.8B
$241K 0.01%
12,994
-11,977
-48% -$224K
MLKN icon
703
MillerKnoll
MLKN
$1.38B
$241K 0.01%
+11,757
New +$188K
COLM icon
704
Columbia Sportswear
COLM
$2.95B
$239K 0.01%
+3,871
New +$240K
VMI icon
705
Valmont Industries
VMI
$9.01B
$239K 0.01%
+414
New +$208K
PWP icon
706
Perella Weinberg Partners
PWP
$1.12B
$239K 0.01%
+14,968
New +$274K
VT icon
707
Vanguard Total World Stock ETF
VT
$81.7B
$239K 0.01%
+1,522
New +$232K
EQNR icon
708
Equinor
EQNR
$100B
$238K 0.01%
7,593
+797
+12% +$29.8K
NBHC icon
709
National Bank Holdings
NBHC
$1.79B
$238K 0.01%
+5,348
New +$226K
SAM icon
710
Boston Beer
SAM
$1.69B
$238K 0.01%
1,342
+469
+54% +$95.1K
BUSE icon
711
First Busey Corp
BUSE
$2.48B
$237K 0.01%
+8,045
New +$218K
OCFC icon
712
OceanFirst Financial
OCFC
$1.65B
$237K 0.01%
+12,133
New +$226K
NPKI
713
NPK International
NPKI
$995M
$236K 0.01%
+14,856
New +$224K
PCG icon
714
PG&E
PCG
$37B
$236K 0.01%
14,095
+2,560
+22% +$43.1K
EFSC icon
715
Enterprise Financial Services Corp
EFSC
$2.21B
$235K 0.01%
+3,571
New +$215K
KURA icon
716
Kura Oncology
KURA
$957M
$235K 0.01%
21,398
-110,776
-84% -$1.05M
COP icon
717
ConocoPhillips
COP
$153B
$234K 0.01%
2,255
-2,515
-53% -$298K
ANIP icon
718
ANI Pharmaceuticals
ANIP
$1.7B
$234K 0.01%
+2,831
New +$227K
ASAN icon
719
Asana
ASAN
$2.07B
$234K 0.01%
33,460
+2,931
+10% +$19.7K
TARS icon
720
Tarsus Pharmaceuticals
TARS
$3.54B
$234K 0.01%
+3,712
New +$237K
NWBI icon
721
Northwest Bancshares
NWBI
$2.24B
$233K 0.01%
+15,380
New +$214K
TRP icon
722
TC Energy
TRP
$61.2B
$233K 0.01%
3,513
-957
-21% -$63.3K
RL icon
723
Ralph Lauren
RL
$21.3B
$233K 0.01%
592
-336
-36% -$125K
NNN icon
724
NNN REIT
NNN
$7.93B
$233K 0.01%
5,001
-15,475
-76% -$691K
OLLI icon
725
Ollie's Bargain Outlet
OLLI
$5B
$232K 0.01%
+3,017
New +$252K
27 28
29
30 31

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
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.