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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
RYN icon
801
Rayonier
RYN
$5.62B
$201K ﹤0.01%
9,442
-13,886
-60% -$291K
LNG icon
802
Cheniere Energy
LNG
$55.5B
$201K ﹤0.01%
840
-2,026
-71% -$505K
GAP
803
The Gap Inc
GAP
$7.66B
$199K ﹤0.01%
+10,842
New +$250K
DRH icon
804
Diamondrock Hospitality Co
DRH
$2.56B
$195K ﹤0.01%
+15,978
New +$174K
TALO icon
805
Talos Energy
TALO
$2.75B
$191K ﹤0.01%
14,774
+2,976
+25% +$44.4K
KOS icon
806
Kosmos Energy
KOS
$1.58B
$188K ﹤0.01%
89,314
+38,290
+75% +$107K
GT icon
807
Goodyear
GT
$1.48B
$184K ﹤0.01%
27,911
-26,491
-49% -$170K
PSNL icon
808
Personalis
PSNL
$1.76B
$181K ﹤0.01%
+13,530
New +$110K
LI icon
809
Li Auto
LI
$11.2B
$180K ﹤0.01%
+15,292
New +$251K
CAI
810
Caris Life Sciences
CAI
$9.04B
$179K ﹤0.01%
+10,031
New +$180K
COTY icon
811
Coty
COTY
$2.33B
$177K ﹤0.01%
82,065
+13,561
+20% +$29.2K
AES icon
812
AES
AES
$10.6B
$175K ﹤0.01%
+11,923
New +$173K
PDM
813
Piedmont Realty Trust
PDM
$1.15B
$174K ﹤0.01%
+18,976
New +$156K
SMCZ
814
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$3.67M
$172K ﹤0.01%
+9,563
New +$359K
IMMX icon
815
Immix Biopharma
IMMX
$785M
$169K ﹤0.01%
+16,402
New +$152K
GTM
816
ZoomInfo Technologies
GTM
$1.09B
$168K ﹤0.01%
57,338
+15,547
+37% +$69.9K
RYAM icon
817
Rayonier Advanced Materials
RYAM
$580M
$167K ﹤0.01%
+21,258
New +$193K
REAL icon
818
The RealReal
REAL
$1.07B
$166K ﹤0.01%
14,110
-9,123
-39% -$97.2K
CERT icon
819
Certara
CERT
$1.39B
$166K ﹤0.01%
25,386
-29,609
-54% -$167K
SSP icon
820
CALL
E.W. Scripps
SSP
$256M
$166K ﹤0.01%
+60,000
New +$227K
IMSR
821
Terrestrial Energy
IMSR
$456M
$156K ﹤0.01%
22,000
– –
ORIC icon
822
Oric Pharmaceuticals
ORIC
$1.36B
$155K ﹤0.01%
+14,312
New +$130K
HOPE icon
823
Hope Bancorp
HOPE
$1.77B
$152K ﹤0.01%
+11,134
New +$140K
OTF
824
Blue Owl Technology Finance Corp
OTF
$4.72B
$147K ﹤0.01%
+14,216
New +$158K
CADL icon
825
Candel Therapeutics
CADL
$843M
$147K ﹤0.01%
+14,272
New +$108K
31 32
33
34 35

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BHC
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BB
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JIM
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DWP
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PL
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FMII
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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.