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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
KMX icon
1226
CarMax
KMX
$8.12B
– –
-12,547
Closed -$522K
KRC icon
1227
Kilroy Realty
KRC
$3.98B
– –
-34,801
Closed -$982K
KRYS icon
1228
Krystal Biotech
KRYS
$10.2B
– –
-857
Closed -$221K
KTB icon
1229
Kontoor Brands
KTB
$3.57B
– –
-5,438
Closed -$382K
KW
1230
DELISTED
Kennedy-Wilson Holdings
KW
– –
-19,632
Closed -$212K
KWEB icon
1231
PUT
KraneShares CSI China Internet ETF
KWEB
$4.69B
– –
-250,000
Closed -$7.11M
LAC
1232
Lithium Americas
LAC
$998M
– –
-21,954
Closed -$86.7K
LAD icon
1233
Lithia Motors
LAD
$6.96B
– –
-3,273
Closed -$817K
LAND
1234
Gladstone Land Corp
LAND
$409M
– –
-32,820
Closed -$335K
LAZ icon
1235
Lazard
LAZ
$3.58B
– –
-11,235
Closed -$477K
LBTYA icon
1236
Liberty Global Class A
LBTYA
$3.22B
– –
-10,228
Closed -$124K
HAPN
1237
Happen Inc
HAPN
$1.73B
– –
-18,787
Closed -$269K
LDI icon
1238
loanDepot
LDI
$227M
– –
-23,655
Closed -$33.6K
LDOS icon
1239
Leidos
LDOS
$15.5B
– –
-2,061
Closed -$321K
LEA icon
1240
Lear
LEA
$6.05B
– –
-2,285
Closed -$277K
LEU icon
1241
Centrus Energy
LEU
$3.01B
– –
-1,913
Closed -$332K
LII icon
1242
Lennox International
LII
$12.9B
– –
-476
Closed -$221K
LLY icon
1243
Eli Lilly
LLY
$1.05T
– –
-459
Closed -$469K
LLY icon
1244
PUT
Eli Lilly
LLY
$1.05T
– –
-800
Closed -$736K
LMT icon
1245
PUT
Lockheed Martin
LMT
$120B
– –
-34,100
Closed -$20.6M
LNC icon
1246
Lincoln National
LNC
$7.98B
– –
-5,863
Closed -$208K
LNG icon
1247
CALL
Cheniere Energy
LNG
$55.5B
– –
-2,500
Closed -$709K
LPLA icon
1248
LPL Financial
LPLA
$24.8B
– –
-1,330
Closed -$400K
LPX icon
1249
Louisiana-Pacific
LPX
$4.66B
– –
-3,915
Closed -$285K
LRCX icon
1250
CALL
Lam Research
LRCX
$394B
– –
-3,200
Closed -$684K
48 49
50
51 52

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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.