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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
OLMA icon
751
Olema Pharmaceuticals
OLMA
$766M
$218K 0.01%
17,396
+4,020
+30% +$53.9K
TOL icon
752
Toll Brothers
TOL
$12.7B
$217K 0.01%
+1,319
New +$188K
SKYW icon
753
Skywest
SKYW
$3.97B
$217K 0.01%
2,187
-492
-18% -$43.8K
SVXY icon
754
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
$217K 0.01%
3,790
-7,409
-66% -$387K
USLM icon
755
United States Lime & Minerals
USLM
$3.2B
$217K 0.01%
+2,071
New +$240K
MTZ icon
756
MasTec
MTZ
$17.1B
$217K 0.01%
+521
New +$199K
SARO
757
StandardAero Inc
SARO
$7.53B
$217K 0.01%
+7,240
New +$190K
XHR
758
Xenia Hotels & Resorts
XHR
$1.68B
$216K 0.01%
+10,612
New +$183K
JBTM
759
JBT Marel
JBTM
$5.71B
$216K 0.01%
1,489
-4,189
-74% -$542K
MTN icon
760
Vail Resorts
MTN
$4.85B
$216K 0.01%
1,584
-2,844
-64% -$370K
PCTY icon
761
Paylocity
PCTY
$7.61B
$215K 0.01%
2,059
-1,618
-44% -$172K
BDC icon
762
Belden
BDC
$4.39B
$215K 0.01%
1,791
-620
-26% -$72.3K
WAB icon
763
Wabtec
WAB
$48.6B
$214K 0.01%
793
-272
-26% -$71.9K
WMG icon
764
Warner Music
WMG
$14.2B
$213K 0.01%
+7,884
New +$235K
SYY icon
765
Sysco
SYY
$37.6B
$213K 0.01%
+2,552
New +$193K
DXC icon
766
CALL
DXC Technology
DXC
$1.7B
$213K 0.01%
+24,100
New +$250K
HUBS icon
767
HubSpot
HUBS
$10.7B
$213K 0.01%
+1,168
New +$244K
TOST icon
768
Toast
TOST
$17.7B
$213K 0.01%
7,643
-7,743
-50% -$202K
SNEX icon
769
StoneX
SNEX
$8.06B
$211K 0.01%
2,669
-9,471
-78% -$711K
VTOL icon
770
Bristow Group
VTOL
$1.26B
$211K 0.01%
+5,097
New +$228K
GAA icon
771
Cambria Global Asset Allocation ETF
GAA
$75.9M
$210K 0.01%
+6,105
New +$213K
MSDL icon
772
Morgan Stanley Direct Lending Fund
MSDL
$1.2B
$210K 0.01%
13,881
-3,798
-21% -$57.5K
PSEC icon
773
Prospect Capital
PSEC
$1.17B
$210K 0.01%
90,809
-2,530
-3% -$6.23K
CCO icon
774
Clear Channel Outdoor Holdings
CCO
$1.2B
$209K 0.01%
86,527
-34,200
-28% -$81.9K
CTS icon
775
CTS Corp
CTS
$1.7B
$209K 0.01%
+3,211
New +$193K
29 30
31
32 33

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.