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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
MFA
1276
MFA Financial
MFA
$826M
– –
-21,626
Closed -$207K
MFG icon
1277
Mizuho Financial
MFG
$134B
– –
-222,677
Closed -$1.77M
MFIC icon
1278
MidCap Financial Investment
MFIC
$731M
– –
-63,487
Closed -$714K
MHK icon
1279
Mohawk Industries
MHK
$8.48B
– –
-2,668
Closed -$263K
MJ icon
1280
CALL
Amplify Alternative Harvest ETF
MJ
$113M
– –
-12,900
Closed -$297K
MKC icon
1281
CALL
McCormick & Company Non-Voting
MKC
$12.9B
– –
-42,900
Closed -$2.16M
MKL icon
1282
Markel Group
MKL
$21.4B
– –
-144
Closed -$276K
MMM icon
1283
3M
MMM
$87.4B
– –
-3,615
Closed -$525K
MMS icon
1284
Maximus
MMS
$2.75B
– –
-5,504
Closed -$353K
MMSI icon
1285
Merit Medical Systems
MMSI
$5.22B
– –
-5,103
Closed -$352K
MNKD icon
1286
MannKind Corp
MNKD
$1.07B
– –
-305,121
Closed -$748K
MNRO icon
1287
Monro
MNRO
$430M
– –
-21,363
Closed -$343K
MOD icon
1288
Modine Manufacturing
MOD
$10.5B
– –
-2,206
Closed -$478K
MORN icon
1289
Morningstar
MORN
$7.35B
– –
-2,475
Closed -$418K
MOS icon
1290
PUT
The Mosaic Company
MOS
$7.31B
– –
-99,700
Closed -$2.54M
MQ icon
1291
Marqeta
MQ
$1.77B
– –
-11,626
Closed -$190K
MRK icon
1292
Merck
MRK
$367B
– –
-4,666
Closed -$555K
MRVL icon
1293
Marvell Technology
MRVL
$235B
– –
-12,965
Closed -$1.28M
MRVL icon
1294
PUT
Marvell Technology
MRVL
$235B
– –
-45,000
Closed -$4.46M
MS icon
1295
PUT
Morgan Stanley
MS
$308B
– –
-5,000
Closed -$823K
MSCI icon
1296
MSCI
MSCI
$40.1B
– –
-795
Closed -$429K
MSGS icon
1297
Madison Square Garden
MSGS
$9.7B
– –
-1,710
Closed -$550K
MSI icon
1298
Motorola Solutions
MSI
$75.6B
– –
-966
Closed -$408K
MTG icon
1299
MGIC Investment
MTG
$5.84B
– –
-9,833
Closed -$258K
MTH icon
1300
Meritage Homes
MTH
$4.24B
– –
-12,034
Closed -$744K
50 51
52
53 54

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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
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.