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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
CXAI icon
1376
CXApp
CXAI
$17.8M
– –
-131,508
Closed -$43.7K
BGMS
1377
Bio Green Med Solution Inc
BGMS
$4.97M
– –
-24,857
Closed -$36.8K
DAIO icon
1378
Data I/O
DAIO
$30M
– –
-11,731
Closed -$37.2K
DASH icon
1379
DoorDash
DASH
$91.9B
– –
-4,125
Closed -$934K
DAWN
1380
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-11,635
Closed -$108K
DDOG icon
1381
Datadog
DDOG
$88.6B
– –
-1,528
Closed -$208K
DECK icon
1382
Deckers Outdoor
DECK
$12.8B
– –
-3,385
Closed -$348K
DELL icon
1383
CALL
Dell
DELL
$285B
– –
-16,400
Closed -$2.06M
DFEN icon
1384
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$436M
– –
-4,050
Closed -$259K
DG icon
1385
Dollar General
DG
$26.5B
– –
-3,829
Closed -$508K
DHI icon
1386
D.R. Horton
DHI
$42.2B
– –
-4,006
Closed -$577K
DLTR icon
1387
Dollar Tree
DLTR
$24.6B
– –
-4,144
Closed -$509K
DNOW icon
1388
DNOW Inc
DNOW
$3.01B
– –
-18,218
Closed -$241K
DOCN icon
1389
CALL
DigitalOcean
DOCN
$14.2B
– –
-4,400
Closed -$212K
DOV icon
1390
Dover
DOV
$28.1B
– –
-1,244
Closed -$243K
DRI icon
1391
Darden Restaurants
DRI
$24.9B
– –
-2,638
Closed -$485K
DSS icon
1392
DSS Inc
DSS
$5.15M
– –
-16,033
Closed -$14.9K
DVAX
1393
DELISTED
Dynavax Technologies
DVAX
– –
-17,148
Closed -$264K
DXCM icon
1394
DexCom
DXCM
$33.8B
– –
-3,096
Closed -$205K
ECOR icon
1395
electroCore
ECOR
$82.2M
– –
-58,768
Closed -$264K
ECXWW
1396
ECARX Holdings Warrants
ECXWW
$1.08M
$0 ﹤0.01%
+23,400
New +$1.43K
EDSA icon
1397
Edesa Biotech
EDSA
$53.2M
– –
-134,222
Closed -$191K
EEFT icon
1398
Euronet Worldwide
EEFT
$2.64B
– –
-4,328
Closed -$329K
EETH icon
1399
ProShares Ether Strategy ETF
EETH
$54.1M
– –
-13,187
Closed -$491K
EFC
1400
Ellington Financial
EFC
$1.75B
– –
-13,536
Closed -$184K
54 55
56
57 58

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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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.