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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
RLJ icon
826
RLJ Lodging Trust
RLJ
$1.71B
$144K ﹤0.01%
+12,162
New +$114K
VIR icon
827
Vir Biotechnology
VIR
$1.8B
$144K ﹤0.01%
14,108
-19,508
-58% -$186K
GERN icon
828
Geron
GERN
$810M
$143K ﹤0.01%
111,450
+375
+0.3% +$528
MNR icon
829
Mach Natural Resources
MNR
$1.74B
$137K ﹤0.01%
+10,871
New +$145K
ARLO icon
830
Arlo Technologies
ARLO
$1.38B
$137K ﹤0.01%
10,130
-9,678
-49% -$131K
ARKO icon
831
ARKO Corp
ARKO
$480M
$136K ﹤0.01%
+16,972
New +$119K
CTOS icon
832
Custom Truck One Source
CTOS
$2.15B
$135K ﹤0.01%
+11,444
New +$108K
PAYO icon
833
Payoneer
PAYO
$2.43B
$135K ﹤0.01%
+18,893
New +$103K
ARDX icon
834
Ardelyx
ARDX
$883M
$134K ﹤0.01%
26,304
-27,516
-51% -$168K
SNAP icon
835
Snap
SNAP
$9.17B
$134K ﹤0.01%
+30,203
New +$165K
DC icon
836
Dakota Gold
DC
$887M
$132K ﹤0.01%
30,923
-67,677
-69% -$365K
OBDC icon
837
Blue Owl Capital
OBDC
$5.33B
$131K ﹤0.01%
12,094
-14,471
-54% -$162K
RIG icon
838
Transocean
RIG
$6.01B
$131K ﹤0.01%
26,696
-117,762
-82% -$736K
CTMX icon
839
CytomX Therapeutics
CTMX
$588M
$130K ﹤0.01%
34,569
+12,766
+59% +$48.7K
GO icon
840
Grocery Outlet
GO
$1.1B
$126K ﹤0.01%
12,587
-21,175
-63% -$174K
ACDC icon
841
ProFrac Holding
ACDC
$840M
$125K ﹤0.01%
+21,432
New +$144K
OLPX
842
DELISTED
Olaplex Holdings
OLPX
$123K ﹤0.01%
+59,789
New +$122K
TDUP icon
843
ThredUp
TDUP
$296M
$122K ﹤0.01%
17,802
-77,934
-81% -$365K
TEF
844
DELISTED
Telefonica
TEF
$121K ﹤0.01%
30,624
– –
LZ icon
845
LegalZoom.com
LZ
$963M
$120K ﹤0.01%
+19,554
New +$120K
XIFR
846
XPLR Infrastructure LP
XIFR
$995M
$119K ﹤0.01%
+10,046
New +$112K
CRON
847
PUT
Cronos Group
CRON
$1.23B
$117K ﹤0.01%
+42,100
New +$113K
AI icon
848
C3.ai
AI
$1.71B
$116K ﹤0.01%
+12,732
New +$121K
GOGO icon
849
Gogo Inc
GOGO
$312M
$112K ﹤0.01%
36,204
-26,484
-42% -$108K
IHRT icon
850
CALL
iHeartMedia
IHRT
$354M
$112K ﹤0.01%
+26,000
New +$115K
32 33
34
35 36

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
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.