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DRW Securities Portfolio holdings
AUM
$4.11B
Turnover
65.38%
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
Cap. Flow %
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
1,612
New
370
Increased
197
Reduced
327
Closed
684
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
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 | |
|---|---|---|---|---|---|---|---|
1001
Bristol-Myers Squibb
BMY
$125B
| – | – |
-6,331
| Closed | -$373K | – |
|
1002
Broadstone Net Lease
BNL
$3.33B
| – | – |
-11,190
| Closed | -$204K | – |
|
1003
Box
BOX
$5.94B
| – | – |
-8,904
| Closed | -$210K | – |
|
1004
Berkshire Hathaway Class B
BRK.B
$1.17T
| – | – |
-4,029
| Closed | -$1.93M | – |
|
1005
Bruker
BRKR
$8.81B
| – | – |
-11,044
| Closed | -$399K | – |
|
1006
CALL
Brown & Brown
BRO
$23.7B
| – | – |
-12,600
| Closed | -$822K | – |
|
1007
Banco Santander Chile
BSAC
$14.9B
| – | – |
-7,178
| Closed | -$240K | – |
|
1008
Boston Scientific
BSX
$66B
| – | – |
-33,916
| Closed | -$2.13M | – |
|
|
1009
PUT
Boston Scientific
BSX
$66B
| – | – |
-28,600
| Closed | -$1.79M | – |
|
|
BTMWW
1010
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| – | – |
-140,500
| Closed | -$3.01K | – |
|
1011
AB InBev
BUD
$162B
| – | – |
-7,431
| Closed | -$515K | – |
|
1012
BorgWarner
BWA
$11.4B
| – | – |
-7,940
| Closed | -$431K | – |
|
1013
BWX Technologies
BWXT
$12B
| – | – |
-1,465
| Closed | -$300K | – |
|
1014
BlueLinx
BXC
$597M
| – | – |
-3,881
| Closed | -$210K | – |
|
1015
Blackstone Secured Lending
BXSL
$5.34B
| – | – |
-15,959
| Closed | -$378K | – |
|
|
BZH
1016
DELISTED
Beazer Homes USA
BZH
| – | – |
-36,785
| Closed | -$708K | – |
|
1017
CALL
Citigroup
C
$205B
| – | – |
-2,600
| Closed | -$295K | – |
|
1018
Cal-Maine
CALM
$2.91B
| – | – |
-10,491
| Closed | -$830K | – |
|
1019
Carrier Global
CARR
$46.8B
| – | – |
-5,035
| Closed | -$284K | – |
|
1020
Cars.com
CARS
$573M
| – | – |
-24,221
| Closed | -$197K | – |
|
1021
Chubb
CB
$138B
| – | – |
-10,896
| Closed | -$3.55M | – |
|
1022
Cboe Global Markets
CBOE
$35.4B
| – | – |
-1,144
| Closed | -$322K | – |
|
1023
Cameco
CCJ
$34.6B
| – | – |
-6,180
| Closed | -$671K | – |
|
1024
Coeur Mining
CDE
$14.1B
| – | – |
-24,753
| Closed | -$456K | – |
|
1025
CEVA Inc
CEVA
$840M
| – | – |
-25,065
| Closed | -$468K | – |
|
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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.