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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
MPT
876
Medical Properties Trust
MPT
$2.13B
$64K ﹤0.01%
13,850
-31,308
-69% -$155K
PGEN icon
877
Precigen
PGEN
$2.77B
$61.9K ﹤0.01%
10,854
-7,810
-42% -$33.8K
SOC icon
878
Sable Offshore Corp
SOC
$744M
$60.4K ﹤0.01%
+19,607
New +$250K
GEVO icon
879
Gevo
GEVO
$346M
$58.3K ﹤0.01%
38,855
+25,834
+198% +$45.5K
NB
880
NioCorp Developments
NB
$515M
$55.9K ﹤0.01%
11,596
-6,859
-37% -$37.5K
CCC
881
CCC Intelligent Solutions
CCC
$4.06B
$54.7K ﹤0.01%
10,597
-2,985
-22% -$14.8K
OPEN icon
882
Opendoor
OPEN
$2.5B
$53K ﹤0.01%
11,482
-881
-7% -$4.22K
GRNT icon
883
Granite Ridge Resources
GRNT
$586M
$51K ﹤0.01%
+11,559
New +$60.7K
WTI icon
884
W&T Offshore
WTI
$551M
$49.7K ﹤0.01%
+15,788
New +$58.6K
PRME icon
885
Prime Medicine
PRME
$526M
$48.4K ﹤0.01%
13,106
-27,858
-68% -$92.5K
KDKRW
886
Kodiak AI Warrants
KDKRW
$47.7K ﹤0.01%
64,518
– –
IOVA icon
887
Iovance Biotherapeutics
IOVA
$4.98B
$45.5K ﹤0.01%
10,935
-40,628
-79% -$154K
EVGO icon
888
EVgo
EVGO
$196M
$40.7K ﹤0.01%
+21,299
New +$42.9K
NAK
889
Northern Dynasty Minerals
NAK
$787M
$39.6K ﹤0.01%
+20,639
New +$41.4K
RXRX icon
890
Recursion Pharmaceuticals
RXRX
$2.01B
$36.8K ﹤0.01%
10,015
-18,505
-65% -$61.6K
APTO
891
DELISTED
Aptose Biosciences, Inc.
APTO
$32K ﹤0.01%
19,761
– –
CRON
892
Cronos Group
CRON
$1.23B
$32K ﹤0.01%
+11,500
New +$30.9K
SYBX
893
DELISTED
Synlogic
SYBX
$16.7K ﹤0.01%
23,763
– –
PTIX
894
DELISTED
Performance Technologies
PTIX
$16.4K ﹤0.01%
41,783
– –
FUSEW
895
Fusemachines Inc Warrants
FUSEW
$11.8K ﹤0.01%
197,361
– –
TVGNW icon
896
Tevogen Inc Warrant
TVGNW
$1.17M
$5.68K ﹤0.01%
+100,000
New +$4.11K
RMCOW icon
897
Royalty Management Holding Warrant
RMCOW
$5.4K ﹤0.01%
32,300
– –
XAGE
898
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$3.68K ﹤0.01%
14,154
– –
CLSD
899
DELISTED
Clearside Biomedical
CLSD
$3.26K ﹤0.01%
27,136
– –
VGASW icon
900
Verde Clean Fuels Warrant
VGASW
$392K
$2.77K ﹤0.01%
95,500
– –
34 35
36
37 38

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BHC
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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.