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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$7.21B
AUM Growth
+$3.43B
Cap. Flow
+$3.72B
Cap. Flow %
51.67%
Top 10 Hldgs %
57.01%
Holding
1,857
New
653
Increased
344
Reduced
217
Closed
615

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$32.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 2.17%
3 Communication Services 1.57%
4 Consumer Discretionary 1.54%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAMY icon
1126
United States Antimony
UAMY
$975M
$180K ﹤0.01%
+20,630
New +$180K
PHAT icon
1127
Phathom Pharmaceuticals
PHAT
$688M
$177K ﹤0.01%
+15,921
New +$201K
SHOE
1128
Shoe Station Group
SHOE
$428M
$173K ﹤0.01%
+11,099
New +$211K
MAMA icon
1129
Mama's Creations
MAMA
$828M
$173K ﹤0.01%
+11,274
New +$171K
GERN icon
1130
Geron
GERN
$1.05B
$166K ﹤0.01%
111,075
+7,873
+8% +$12K
PLUG icon
1131
Plug Power
PLUG
$3.1B
$162K ﹤0.01%
+74,648
New +$162K
TMC icon
1132
TMC The Metals Company
TMC
$1.97B
$160K ﹤0.01%
+34,288
New +$221K
RIVN icon
1133
Rivian
RIVN
$23.7B
$157K ﹤0.01%
10,452
+85
+0.8% +$1.36K
CRVS icon
1134
Corvus Pharmaceuticals
CRVS
$1.24B
$155K ﹤0.01%
10,584
-12,800
-55% -$204K
VERX icon
1135
Vertex
VERX
$1.98B
$154K ﹤0.01%
+12,969
New +$202K
PMT
1136
PennyMac Mortgage Investment
PMT
$824M
$154K ﹤0.01%
+13,180
New +$163K
RCAT icon
1137
Red Cat Holdings
RCAT
$1.63B
$153K ﹤0.01%
+11,704
New +$160K
NXDR
1138
Nextdoor Holdings
NXDR
$1.03B
$152K ﹤0.01%
+108,701
New +$189K
AESI icon
1139
Atlas Energy Solutions
AESI
$1.5B
$151K ﹤0.01%
+11,493
New +$134K
OWL icon
1140
Blue Owl Capital
OWL
$19.2B
$149K ﹤0.01%
16,278
+3,988
+32% +$48.2K
OXLC
1141
Oxford Lane Capital
OXLC
$910M
$147K ﹤0.01%
+15,080
New +$166K
TAL icon
1142
TAL Education Group
TAL
$6.75B
$146K ﹤0.01%
+12,873
New +$145K
VLY icon
1143
Valley National Bancorp
VLY
$8.16B
$146K ﹤0.01%
11,913
-63,534
-84% -$791K
CMCO icon
1144
Columbus McKinnon
CMCO
$564M
$146K ﹤0.01%
+10,014
New +$187K
TTI icon
1145
TETRA Technologies
TTI
$1.31B
$144K ﹤0.01%
+16,951
New +$170K
PRME icon
1146
Prime Medicine
PRME
$591M
$143K ﹤0.01%
+40,964
New +$156K
KOS icon
1147
Kosmos Energy
KOS
$1.52B
$142K ﹤0.01%
51,024
-35,641
-41% -$67K
AMC icon
1148
AMC Entertainment Holdings
AMC
$2.14B
$139K ﹤0.01%
142,327
+87,964
+162% +$113K
ACVA icon
1149
ACV Auctions
ACVA
$1.27B
$138K ﹤0.01%
+32,615
New +$214K
COTY icon
1150
Coty
COTY
$2.48B
$138K ﹤0.01%
68,504
-23,241
-25% -$62.5K
44 45
46
47 48

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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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SC
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GLF
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MNA
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KWM
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DRW Securities's Q1 2026 Portfolio in Review

As of Q1 2026, DRW Securities held 1,857 positions worth $7.21B, up 91% from $3.78B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DRW Securities deployed $3.72B of net new capital in Q1 2026, opening 653 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 178,430 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $31.7M trimmed.

  • DRW Securities's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 178,430 shares worth $116M.
  • DRW Securities added most to Alphabet (Google) Class A in Q1 2026, an estimated $67.3M increase.
  • DRW Securities's biggest Q1 2026 reduction was iShares MSCI Taiwan ETF, cutting an estimated $31.7M.
  • DRW Securities fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $32.1M.
  • DRW Securities's ten largest holdings make up 57% of its $7.21B portfolio in Q1 2026.
  • DRW Securities opened 653 new positions and closed 615 in Q1 2026.
  • DRW Securities's portfolio value rose 91% quarter-over-quarter to $7.21B.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.