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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
PLAB icon
1351
Photronics
PLAB
$1.79B
– –
-5,311
Closed -$215K
PLNT icon
1352
Planet Fitness
PLNT
$3.22B
– –
-3,082
Closed -$229K
PLPC icon
1353
Preformed Line Products
PLPC
$2.07B
– –
-839
Closed -$227K
PLUG icon
1354
Plug Power
PLUG
$2.77B
– –
-74,648
Closed -$162K
PMT
1355
PennyMac Mortgage Investment
PMT
$726M
– –
-13,180
Closed -$154K
PNW icon
1356
Pinnacle West Capital
PNW
$11.1B
– –
-13,376
Closed -$1.35M
POWL icon
1357
Powell Industries
POWL
$6.91B
– –
-1,635
Closed -$295K
PRAX icon
1358
CALL
Praxis Precision Medicines
PRAX
$7.84B
– –
-9,900
Closed -$3.19M
PRGS icon
1359
CALL
Progress Software
PRGS
$1.61B
– –
-14,700
Closed -$377K
PRGS icon
1360
Progress Software
PRGS
$1.61B
– –
-7,937
Closed -$204K
PRGO icon
1361
Perrigo
PRGO
$2.14B
– –
-28,706
Closed -$308K
PRIM icon
1362
Primoris Services
PRIM
$3.91B
– –
-2,856
Closed -$409K
PRM icon
1363
Perimeter Solutions
PRM
$4.76B
– –
-16,133
Closed -$394K
PTCT icon
1364
PTC Therapeutics
PTCT
$5.23B
– –
-18,169
Closed -$1.24M
PZZA icon
1365
CALL
Papa John's
PZZA
$644M
– –
-9,700
Closed -$314K
PZZA icon
1366
Papa John's
PZZA
$644M
– –
-11,084
Closed -$359K
QCOM icon
1367
Qualcomm
QCOM
$216B
– –
-57,022
Closed -$10.7M
QRVO icon
1368
Qorvo
QRVO
$10.4B
– –
-5,567
Closed -$431K
RCAT icon
1369
CALL
Red Cat Holdings
RCAT
$1.02B
– –
-32,400
Closed -$424K
RCAT icon
1370
Red Cat Holdings
RCAT
$1.02B
– –
-11,704
Closed -$153K
RCKT icon
1371
Rocket Pharmaceuticals
RCKT
$285M
– –
-20,488
Closed -$73.3K
RCL icon
1372
Royal Caribbean
RCL
$64.9B
– –
-829
Closed -$228K
RDN icon
1373
Radian Group
RDN
$4.37B
– –
-18,372
Closed -$608K
RDW icon
1374
Redwire
RDW
$2.9B
– –
-11,482
Closed -$97.6K
REGN icon
1375
Regeneron Pharmaceuticals
REGN
$81.1B
– –
-528
Closed -$405K
53 54
55
56 57

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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
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JIM
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DWP
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PL
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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.