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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
ET icon
1101
Energy Transfer Partners
ET
$69.5B
– –
-30,179
Closed -$582K
ETD icon
1102
Ethan Allen Interiors
ETD
$537M
– –
-16,374
Closed -$364K
ETN icon
1103
Eaton
ETN
$171B
– –
-3,597
Closed -$1.29M
ETR icon
1104
Entergy
ETR
$47.1B
– –
-9,627
Closed -$1.08M
EU
1105
enCore Energy
EU
$241M
– –
-36,595
Closed -$65.9K
EUFN icon
1106
iShares MSCI Europe Financials ETF
EUFN
$4.13B
– –
-71,673
Closed -$2.5M
EVLV icon
1107
Evolv Technologies
EVLV
$868M
– –
-60,440
Closed -$366K
EWD icon
1108
iShares MSCI Sweden ETF
EWD
$742M
– –
-28,514
Closed -$1.39M
EWH icon
1109
iShares MSCI Hong Kong ETF
EWH
$1.13B
– –
-135,105
Closed -$3.12M
EWJ icon
1110
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-3,096
Closed -$261K
EWW icon
1111
CALL
iShares MSCI Mexico ETF
EWW
$1.66B
– –
-100,000
Closed -$7.52M
EWW icon
1112
iShares MSCI Mexico ETF
EWW
$1.66B
– –
-90,596
Closed -$6.82M
EWZ icon
1113
PUT
iShares MSCI Brazil ETF
EWZ
$8.44B
– –
-400,000
Closed -$15.4M
EXEL icon
1114
Exelixis
EXEL
$14.4B
– –
-11,590
Closed -$497K
EXTR icon
1115
Extreme Networks
EXTR
$2.84B
– –
-12,647
Closed -$191K
F icon
1116
Ford
F
$50.7B
– –
-801,281
Closed -$9.25M
F icon
1117
PUT
Ford
F
$50.7B
– –
-1,000,000
Closed -$11.5M
FA icon
1118
First Advantage
FA
$3.37B
– –
-16,829
Closed -$198K
FAST icon
1119
Fastenal
FAST
$57.9B
– –
-5,485
Closed -$255K
FERG icon
1120
Ferguson
FERG
$43.1B
– –
-1,266
Closed -$295K
FFIV icon
1121
F5
FFIV
$25.1B
– –
-1,559
Closed -$451K
FG icon
1122
F&G Annuities & Life
FG
$2.9B
– –
-7,983
Closed -$202K
FIS icon
1123
Fidelity National Information Services
FIS
$18.3B
– –
-7,961
Closed -$373K
FIVN icon
1124
FIVE9
FIVN
$2.67B
– –
-27,929
Closed -$424K
FLEX icon
1125
Flex
FLEX
$42.4B
– –
-10,137
Closed -$664K
43 44
45
46 47

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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
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.