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 | |
|---|---|---|---|---|---|---|---|
851
CALL
Venture Global Inc
VG
$30B
| $111K | ﹤0.01% |
10,000
-7,000
| -41% | -$88.6K |
2026 Q1
1 quarter
|
|
852
O-I Glass
OI
$787M
| $110K | ﹤0.01% |
11,399
-14,836
| -57% | -$140K |
2026 Q1
1 quarter
|
|
853
Dauch Corp
DCH
$1.06B
| $107K | ﹤0.01% |
19,773
+3,563
| +22% | +$21.7K |
2025 Q4
2 quarters
|
|
854
XMAX Inc
XMAX
$399M
| $107K | ﹤0.01% |
+11,780
| New | +$94.6K |
2026 Q2
0 quarters
|
|
855
DELISTED
Esperion Therapeutics
ESPR
| $105K | ﹤0.01% |
+33,285
| New | +$93.1K |
2026 Q2
0 quarters
|
|
856
Lumen Technologies, Inc. Common Stock
LUMN
$4.86B
| $105K | ﹤0.01% |
13,666
-39,429
| -74% | -$346K |
2026 Q1
1 quarter
|
|
857
James River Group Holdings
JRVR
$148M
| $104K | ﹤0.01% |
+23,700
| New | +$117K |
2026 Q2
0 quarters
|
|
858
QuantumScape Corp
QS
$2.76B
| $104K | ﹤0.01% |
+13,698
| New | +$103K |
2026 Q2
0 quarters
|
|
859
Capitol Federal Financial
CFFN
$1.06B
| $103K | ﹤0.01% |
+12,057
| New | +$94.2K |
2026 Q2
0 quarters
|
|
860
Genworth Financial
GNW
$3.18B
| $101K | ﹤0.01% |
10,714
-3,511
| -25% | -$31.2K |
2025 Q4
2 quarters
|
|
861
T1 Energy
TE
$620M
| $101K | ﹤0.01% |
+10,648
| New | +$75.7K |
2026 Q2
0 quarters
|
|
862
JetBlue
JBLU
$1.51B
| $101K | ﹤0.01% |
+17,593
| New | +$89.6K |
2026 Q2
0 quarters
|
|
863
Rithm Capital
RITM
$5.18B
| $101K | ﹤0.01% |
10,731
-27,292
| -72% | -$260K |
2025 Q2
4 quarters
|
|
864
Energy Vault
NRGV
$642M
| $100K | ﹤0.01% |
21,306
-39,653
| -65% | -$177K |
2026 Q1
1 quarter
|
|
865
Camping World
CWH
$453M
| $89.6K | ﹤0.01% |
11,740
-33,471
| -74% | -$243K |
2025 Q4
2 quarters
|
|
866
Blue Owl Capital
OWL
$7.07B
| $89.1K | ﹤0.01% |
10,185
-6,093
| -37% | -$57.9K |
2025 Q3
3 quarters
|
|
867
Turkcell
TKC
$4.23B
| $88.8K | ﹤0.01% |
+15,101
| New | +$92.6K |
2026 Q2
0 quarters
|
|
868
Stitch Fix
SFIX
$382M
| $88.1K | ﹤0.01% |
+21,424
| New | +$77.9K |
2026 Q2
0 quarters
|
|
869
CorMedix
CRMD
$419M
| $87.7K | ﹤0.01% |
+11,172
| New | +$88.3K |
2026 Q2
0 quarters
|
|
870
Rapid7
RPD
$993M
| $87.1K | ﹤0.01% |
10,750
-6,531
| -38% | -$43.3K |
2025 Q4
2 quarters
|
|
871
RPC Inc
RES
$1.16B
| $86.2K | ﹤0.01% |
+14,789
| New | +$103K |
2026 Q2
0 quarters
|
|
872
Amplitude
AMPL
$2.15B
| $81.1K | ﹤0.01% |
10,597
-49,072
| -82% | -$338K |
2026 Q1
1 quarter
|
|
873
New Era Energy & Digital Inc
NUAI
$243M
| $73.4K | ﹤0.01% |
+11,504
| New | +$55.9K |
2026 Q2
0 quarters
|
|
874
Peloton Interactive
PTON
$2.59B
| $70.7K | ﹤0.01% |
11,960
-19,998
| -63% | -$108K |
2026 Q1
1 quarter
|
|
875
ADT
ADT
$7.23B
| $66K | ﹤0.01% |
10,154
-6,971
| -41% | -$47.8K |
2026 Q1
1 quarter
|
|
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.