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 | |
|---|---|---|---|---|---|---|---|
826
RLJ Lodging Trust
RLJ
$2.02B
| $144K | ﹤0.01% |
+12,162
| New | +$114K |
2026 Q2
0 quarters
|
|
827
Vir Biotechnology
VIR
$2.25B
| $144K | ﹤0.01% |
14,108
-19,508
| -58% | -$186K |
2025 Q4
2 quarters
|
|
828
Geron
GERN
$628M
| $143K | ﹤0.01% |
111,450
+375
| +0.3% | +$528 |
2025 Q2
4 quarters
|
|
829
Mach Natural Resources
MNR
$1.52B
| $137K | ﹤0.01% |
+10,871
| New | +$145K |
2026 Q2
0 quarters
|
|
830
Arlo Technologies
ARLO
$1.32B
| $137K | ﹤0.01% |
10,130
-9,678
| -49% | -$131K |
2025 Q3
3 quarters
|
|
831
ARKO Corp
ARKO
$476M
| $136K | ﹤0.01% |
+16,972
| New | +$119K |
2026 Q2
0 quarters
|
|
832
Custom Truck One Source
CTOS
$2.29B
| $135K | ﹤0.01% |
+11,444
| New | +$108K |
2026 Q2
0 quarters
|
|
833
Payoneer
PAYO
$2.43B
| $135K | ﹤0.01% |
+18,893
| New | +$103K |
2026 Q2
0 quarters
|
|
834
Ardelyx
ARDX
$757M
| $134K | ﹤0.01% |
26,304
-27,516
| -51% | -$168K |
2026 Q1
1 quarter
|
|
835
Snap
SNAP
$8.63B
| $134K | ﹤0.01% |
+30,203
| New | +$165K |
2026 Q2
0 quarters
|
|
836
Dakota Gold
DC
$813M
| $132K | ﹤0.01% |
30,923
-67,677
| -69% | -$365K |
2026 Q1
1 quarter
|
|
837
Blue Owl Capital
OBDC
$5.47B
| $131K | ﹤0.01% |
12,094
-14,471
| -54% | -$162K |
2026 Q1
1 quarter
|
|
838
Transocean
RIG
$5.79B
| $131K | ﹤0.01% |
26,696
-117,762
| -82% | -$736K |
2026 Q1
1 quarter
|
|
839
CytomX Therapeutics
CTMX
$432M
| $130K | ﹤0.01% |
34,569
+12,766
| +59% | +$48.7K |
2026 Q1
1 quarter
|
|
840
Grocery Outlet
GO
$1.39B
| $126K | ﹤0.01% |
12,587
-21,175
| -63% | -$174K |
2025 Q4
2 quarters
|
|
841
ProFrac Holding
ACDC
$643M
| $125K | ﹤0.01% |
+21,432
| New | +$144K |
2026 Q2
0 quarters
|
|
842
DELISTED
Olaplex Holdings
OLPX
| $123K | ﹤0.01% |
+59,789
| New | +$122K |
2026 Q2
0 quarters
|
|
843
ThredUp
TDUP
$198M
| $122K | ﹤0.01% |
17,802
-77,934
| -81% | -$365K |
2025 Q4
2 quarters
|
|
844
DELISTED
Telefonica
TEF
| $121K | ﹤0.01% |
30,624
| – | – |
2024 Q4
6 quarters
|
|
845
LegalZoom.com
LZ
$778M
| $120K | ﹤0.01% |
+19,554
| New | +$120K |
2026 Q2
0 quarters
|
|
846
XPLR Infrastructure LP
XIFR
$672M
| $119K | ﹤0.01% |
+10,046
| New | +$112K |
2026 Q2
0 quarters
|
|
847
PUT
Cronos Group
CRON
$1.25B
| $117K | ﹤0.01% |
+42,100
| New | +$113K |
2026 Q2
0 quarters
|
|
848
C3.ai
AI
$1.9B
| $116K | ﹤0.01% |
+12,732
| New | +$121K |
2026 Q2
0 quarters
|
|
849
Gogo Inc
GOGO
$488M
| $112K | ﹤0.01% |
36,204
-26,484
| -42% | -$108K |
2025 Q3
3 quarters
|
|
850
CALL
iHeartMedia
IHRT
$95.8M
| $112K | ﹤0.01% |
+26,000
| New | +$115K |
2026 Q2
0 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.