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 | |
|---|---|---|---|---|---|---|---|
876
Medical Properties Trust
MPT
$1.07B
| $64K | ﹤0.01% |
13,850
-31,308
| -69% | -$155K |
2025 Q2
4 quarters
|
|
877
Precigen
PGEN
$1.62B
| $61.9K | ﹤0.01% |
10,854
-7,810
| -42% | -$33.8K |
2026 Q1
1 quarter
|
|
878
Sable Offshore Corp
SOC
$156M
| $60.4K | ﹤0.01% |
+19,607
| New | +$250K |
2026 Q2
0 quarters
|
|
879
Gevo
GEVO
$344M
| $58.3K | ﹤0.01% |
38,855
+25,834
| +198% | +$45.5K |
2025 Q4
2 quarters
|
|
880
NioCorp Developments
NB
$439M
| $55.9K | ﹤0.01% |
11,596
-6,859
| -37% | -$37.5K |
2026 Q1
1 quarter
|
|
881
CCC Intelligent Solutions
CCC
$4.56B
| $54.7K | ﹤0.01% |
10,597
-2,985
| -22% | -$14.8K |
2026 Q1
1 quarter
|
|
882
Opendoor
OPEN
$1.22B
| $53K | ﹤0.01% |
11,482
-881
| -7% | -$4.22K |
2026 Q1
1 quarter
|
|
883
Granite Ridge Resources
GRNT
$796M
| $51K | ﹤0.01% |
+11,559
| New | +$60.7K |
2026 Q2
0 quarters
|
|
884
W&T Offshore
WTI
$448M
| $49.7K | ﹤0.01% |
+15,788
| New | +$58.6K |
2026 Q2
0 quarters
|
|
885
Prime Medicine
PRME
$707M
| $48.4K | ﹤0.01% |
13,106
-27,858
| -68% | -$92.5K |
2026 Q1
1 quarter
|
|
886
Kodiak AI Warrants
KDKRW
| $47.7K | ﹤0.01% |
64,518
| – | – |
2026 Q1
1 quarter
|
|
887
Iovance Biotherapeutics
IOVA
$3.74B
| $45.5K | ﹤0.01% |
10,935
-40,628
| -79% | -$154K |
2025 Q4
2 quarters
|
|
888
EVgo
EVGO
$258M
| $40.7K | ﹤0.01% |
+21,299
| New | +$42.9K |
2026 Q2
0 quarters
|
|
889
Northern Dynasty Minerals
NAK
$370M
| $39.6K | ﹤0.01% |
+20,639
| New | +$41.4K |
2026 Q2
0 quarters
|
|
890
Recursion Pharmaceuticals
RXRX
$2.21B
| $36.8K | ﹤0.01% |
10,015
-18,505
| -65% | -$61.6K |
2026 Q1
1 quarter
|
|
|
APTO
891
DELISTED
Aptose Biosciences, Inc.
APTO
| $32K | ﹤0.01% |
19,761
| – | – |
2025 Q2
4 quarters
|
|
892
Cronos Group
CRON
$1.25B
| $32K | ﹤0.01% |
+11,500
| New | +$30.9K |
2026 Q2
0 quarters
|
|
893
DELISTED
Synlogic
SYBX
| $16.7K | ﹤0.01% |
23,763
| – | – |
2025 Q4
2 quarters
|
|
894
DELISTED
Performance Technologies
PTIX
| $16.4K | ﹤0.01% |
41,783
| – | – |
2025 Q3
3 quarters
|
|
895
Fusemachines Inc Warrants
FUSEW
$166K
| $11.8K | ﹤0.01% |
197,361
| – | – |
2026 Q1
1 quarter
|
|
896
Tevogen Inc Warrant
TVGNW
$1M
| $5.68K | ﹤0.01% |
+100,000
| New | +$4.11K |
2026 Q2
0 quarters
|
|
897
Royalty Management Holding Warrant
RMCOW
$915K
| $5.4K | ﹤0.01% |
32,300
| – | – |
2026 Q1
1 quarter
|
|
|
XAGE
898
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $3.68K | ﹤0.01% |
14,154
| – | – |
2025 Q3
3 quarters
|
|
899
DELISTED
Clearside Biomedical
CLSD
| $3.26K | ﹤0.01% |
27,136
| – | – |
2025 Q4
2 quarters
|
|
900
Verde Clean Fuels Warrant
VGASW
$300K
| $2.77K | ﹤0.01% |
95,500
| – | – |
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.