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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
CGNX icon
1026
Cognex
CGNX
$9.87B
– –
-5,593
Closed -$274K
CHDN icon
1027
Churchill Downs
CHDN
$5.56B
– –
-9,379
Closed -$843K
CHE icon
1028
Chemed
CHE
$6.69B
– –
-1,339
Closed -$506K
CIB icon
1029
Grupo Cibest SA
CIB
$22.5B
– –
-6,993
Closed -$509K
CMCO icon
1030
Columbus McKinnon
CMCO
$486M
– –
-10,014
Closed -$146K
CMI icon
1031
Cummins
CMI
$72.3B
– –
-1,240
Closed -$663K
CMPX icon
1032
Compass Therapeutics
CMPX
$203M
– –
-76,493
Closed -$405K
CMS icon
1033
CMS Energy
CMS
$19.7B
– –
-17,290
Closed -$1.34M
COLD icon
1034
Americold
COLD
$4.21B
– –
-46,845
Closed -$537K
CONL icon
1035
GraniteShares 2x Long COIN Daily ETF
CONL
$637M
– –
-68,213
Closed -$477K
CORZ icon
1036
CALL
Core Scientific
CORZ
$5.57B
– –
-125,000
Closed -$1.87M
COUR icon
1037
Coursera
COUR
$1.34B
– –
-91,901
Closed -$535K
COST icon
1038
CALL
Costco
COST
$409B
– –
-500
Closed -$498K
COST icon
1039
PUT
Costco
COST
$409B
– –
-28,700
Closed -$28.6M
CPK icon
1040
Chesapeake Utilities
CPK
$3.1B
– –
-1,655
Closed -$209K
CPRX
1041
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-16,000
Closed -$396K
CPRI icon
1042
Capri Holdings
CPRI
$1.72B
– –
-17,376
Closed -$306K
CRAI icon
1043
CRA International
CRAI
$1.02B
– –
-2,619
Closed -$424K
CRL icon
1044
Charles River Laboratories
CRL
$14B
– –
-1,521
Closed -$262K
CRM icon
1045
Salesforce
CRM
$193B
– –
-4,705
Closed -$827K
CRM icon
1046
PUT
Salesforce
CRM
$193B
– –
-5,000
Closed -$933K
CRWD icon
1047
PUT
CrowdStrike
CRWD
$258B
– –
-404,000
Closed -$39.4M
CRVS icon
1048
Corvus Pharmaceuticals
CRVS
$977M
– –
-10,584
Closed -$155K
CSCO icon
1049
Cisco
CSCO
$421B
– –
-10,794
Closed -$833K
CTAS icon
1050
Cintas
CTAS
$79.9B
– –
-2,696
Closed -$448K
40 41
42
43 44

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HCM
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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
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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.