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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
MU icon
76
Micron Technology
MU
$1.22T
$8.48M 0.21%
7,343
+1,593
+28% +$1.19M
AMZN icon
77
PUT
Amazon
AMZN
$2.69T
$7.91M 0.19%
33,200
-8,600
-21% -$2.16M
UAL icon
78
PUT
United Airlines
UAL
$37B
$7.75M 0.19%
+57,000
New +$5.9M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$7.67M 0.19%
+143,000
New +$7.43M
FTNT icon
80
PUT
Fortinet
FTNT
$127B
$7.59M 0.18%
+49,400
New +$5.71M
ORCL icon
81
CALL
Oracle
ORCL
$415B
$7.33M 0.18%
50,000
-49,900
-50% -$9.04M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$235B
$7.15M 0.17%
100,334
-825,070
-89% -$57.5M
XOP icon
83
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$6.93M 0.17%
44,900
– –
AMZN icon
84
Amazon
AMZN
$2.69T
$6.84M 0.17%
28,717
+15,809
+122% +$3.97M
URTH icon
85
iShares MSCI World ETF
URTH
$8.29B
$6.82M 0.17%
33,660
+2,138
+7% +$423K
BABA icon
86
CALL
Alibaba
BABA
$273B
$6.72M 0.16%
+70,000
New +$8.77M
EMPD
87
Empery Digital
EMPD
$81.4M
$6.72M 0.16%
1,886,847
-23,108
-1% -$103K
AVGO icon
88
Broadcom
AVGO
$1.68T
$6.69M 0.16%
17,703
-925
-5% -$371K
NFLX icon
89
Netflix
NFLX
$296B
$6.59M 0.16%
92,374
+87,454
+1,778% +$7.7M
DAL icon
90
PUT
Delta Air Lines
DAL
$55.9B
$6.58M 0.16%
+70,300
New +$5.31M
CRCL
91
PUT
Circle Internet Group
CRCL
$22.6B
$6.58M 0.16%
+105,000
New +$10.2M
LIN icon
92
Linde
LIN
$217B
$6.58M 0.16%
12,671
+12,070
+2,008% +$6.11M
GOOG icon
93
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$6.57M 0.16%
18,600
+16,300
+709% +$5.83M
MSTR icon
94
PUT
Strategy Inc
MSTR
$63B
$6.47M 0.16%
74,400
+70,600
+1,858% +$10.2M
KWEB icon
95
KraneShares CSI China Internet ETF
KWEB
$4.69B
$6.42M 0.16%
262,307
+109,536
+72% +$3.03M
KSTR icon
96
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$398M
$6.16M 0.15%
+190,394
New +$4.53M
AEM icon
97
Agnico Eagle Mines
AEM
$98.5B
$6.1M 0.15%
39,316
+35,237
+864% +$6.53M
GS icon
98
Goldman Sachs
GS
$272B
$6.09M 0.15%
6,022
-849
-12% -$828K
DB icon
99
PUT
Deutsche Bank
DB
$68.7B
$6.06M 0.15%
+179,400
New +$5.81M
GSK icon
100
GSK
GSK
$98.7B
$5.98M 0.15%
114,130
-98,157
-46% -$5.19M
2 3
4
5 6

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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
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
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.