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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
MTX icon
1301
Minerals Technologies
MTX
$2.09B
– –
-6,189
Closed -$439K
MUFG icon
1302
Mitsubishi UFJ Financial
MUFG
$264B
– –
-117,772
Closed -$2M
MVST icon
1303
Microvast
MVST
$265M
– –
-87,421
Closed -$131K
MYRG icon
1304
MYR Group
MYRG
$4.56B
– –
-778
Closed -$220K
NCLH icon
1305
Norwegian Cruise Line
NCLH
$6.71B
– –
-37,322
Closed -$698K
NCLH icon
1306
PUT
Norwegian Cruise Line
NCLH
$6.71B
– –
-30,100
Closed -$563K
NCNO icon
1307
nCino
NCNO
$2.05B
– –
-26,584
Closed -$398K
NDAQ icon
1308
Nasdaq
NDAQ
$52.3B
– –
-3,048
Closed -$252K
NDSN icon
1309
Nordson
NDSN
$18.1B
– –
-1,161
Closed -$309K
NEO icon
1310
NeoGenomics
NEO
$2.48B
– –
-26,890
Closed -$200K
NEU icon
1311
NewMarket
NEU
$8.26B
– –
-524
Closed -$336K
NFLX icon
1312
CALL
Netflix
NFLX
$296B
– –
-14,900
Closed -$1.43M
NHI icon
1313
National Health Investors
NHI
$3.29B
– –
-2,985
Closed -$241K
NJR icon
1314
New Jersey Resources
NJR
$5.14B
– –
-4,655
Closed -$256K
NOC icon
1315
Northrop Grumman
NOC
$72.5B
– –
-1,106
Closed -$755K
NSC icon
1316
Norfolk Southern
NSC
$70.3B
– –
-1,658
Closed -$473K
NSIT icon
1317
Insight Enterprises
NSIT
$4.67B
– –
-4,817
Closed -$323K
NTGR icon
1318
NETGEAR
NTGR
$600M
– –
-18,781
Closed -$410K
NTNX icon
1319
Nutanix
NTNX
$18.4B
– –
-14,044
Closed -$534K
NU icon
1320
Nu Holdings
NU
$65.6B
– –
-124,761
Closed -$1.79M
NUVL
1321
DELISTED
Nuvalent
NUVL
– –
-3,060
Closed -$313K
NVT icon
1322
nVent Electric
NVT
$26.6B
– –
-12,571
Closed -$1.49M
NWE icon
1323
NorthWestern Energy
NWE
$4.23B
– –
-4,270
Closed -$282K
NXE icon
1324
NexGen Energy
NXE
$6.16B
– –
-24,597
Closed -$285K
NXPI icon
1325
NXP Semiconductors
NXPI
$60B
– –
-21,394
Closed -$4.21M
51 52
53
54 55

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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.