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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
(-43%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
1,612
New
370
Increased
197
Reduced
327
Closed
684
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 | |
|---|---|---|---|---|---|---|
|
VG
851
CALL
Venture Global Inc
VG
$31.6B
| $111K | ﹤0.01% |
10,000
-7,000
| -41% | -$88.6K |
|
852
O-I Glass
OI
$900M
| $110K | ﹤0.01% |
11,399
-14,836
| -57% | -$140K |
|
|
DCH
853
Dauch Corp
DCH
$1.3B
| $107K | ﹤0.01% |
19,773
+3,563
| +22% | +$21.7K |
|
|
XMAX
854
XMAX Inc
XMAX
$562M
| $107K | ﹤0.01% |
+11,780
| New | +$94.6K |
|
|
ESPR
855
DELISTED
Esperion Therapeutics
ESPR
| $105K | ﹤0.01% |
+33,285
| New | +$93.1K |
|
856
Lumen
LUMN
$5.89B
| $105K | ﹤0.01% |
13,666
-39,429
| -74% | -$346K |
|
857
James River Group Holdings
JRVR
$163M
| $104K | ﹤0.01% |
+23,700
| New | +$117K |
|
858
QuantumScape Corp
QS
$3.02B
| $104K | ﹤0.01% |
+13,698
| New | +$103K |
|
859
Capitol Federal Financial
CFFN
$1.07B
| $103K | ﹤0.01% |
+12,057
| New | +$94.2K |
|
860
Genworth Financial
GNW
$3.56B
| $101K | ﹤0.01% |
10,714
-3,511
| -25% | -$31.2K |
|
|
TE
861
T1 Energy
TE
$1.11B
| $101K | ﹤0.01% |
+10,648
| New | +$75.7K |
|
862
JetBlue
JBLU
$1.66B
| $101K | ﹤0.01% |
+17,593
| New | +$89.6K |
|
863
Rithm Capital
RITM
$5.1B
| $101K | ﹤0.01% |
10,731
-27,292
| -72% | -$260K |
|
864
Energy Vault
NRGV
$800M
| $100K | ﹤0.01% |
21,306
-39,653
| -65% | -$177K |
|
865
Camping World
CWH
$344M
| $89.6K | ﹤0.01% |
11,740
-33,471
| -74% | -$243K |
|
866
Blue Owl Capital
OWL
$6.37B
| $89.1K | ﹤0.01% |
10,185
-6,093
| -37% | -$57.9K |
|
867
Turkcell
TKC
$4.5B
| $88.8K | ﹤0.01% |
+15,101
| New | +$92.6K |
|
|
SFIX
868
Stitch Fix
SFIX
$287M
| $88.1K | ﹤0.01% |
+21,424
| New | +$77.9K |
|
869
CorMedix
CRMD
$612M
| $87.7K | ﹤0.01% |
+11,172
| New | +$88.3K |
|
870
Rapid7
RPD
$783M
| $87.1K | ﹤0.01% |
10,750
-6,531
| -38% | -$43.3K |
|
871
RPC Inc
RES
$1.29B
| $86.2K | ﹤0.01% |
+14,789
| New | +$103K |
|
872
Amplitude
AMPL
$1.66B
| $81.1K | ﹤0.01% |
10,597
-49,072
| -82% | -$338K |
|
|
NUAI
873
New Era Energy & Digital Inc
NUAI
$853M
| $73.4K | ﹤0.01% |
+11,504
| New | +$55.9K |
|
874
Peloton Interactive
PTON
$2.16B
| $70.7K | ﹤0.01% |
11,960
-19,998
| -63% | -$108K |
|
875
ADT
ADT
$4.68B
| $66K | ﹤0.01% |
10,154
-6,971
| -41% | -$47.8K |
|
Similar funds
HCM
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BHC
BB
JIM
DWP
PL
FMII
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.