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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
SG icon
1401
Sweetgreen
SG
$981M
– –
-41,688
Closed -$216K
SHAK icon
1402
Shake Shack
SHAK
$2.24B
– –
-3,102
Closed -$274K
SHC icon
1403
Sotera Health
SHC
$5.23B
– –
-46,983
Closed -$674K
SHLS icon
1404
Shoals Technologies Group
SHLS
$1.26B
– –
-14,190
Closed -$93.4K
SHY icon
1405
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-304,727
Closed -$25.2M
SIBN icon
1406
SI-BONE Inc
SIBN
$833M
– –
-25,844
Closed -$326K
SIG icon
1407
Signet Jewelers
SIG
$3.92B
– –
-4,849
Closed -$410K
SIGI icon
1408
Selective Insurance
SIGI
$5.13B
– –
-2,918
Closed -$220K
SINT icon
1409
SiNtx Technologies
SINT
$12.5M
– –
-12,060
Closed -$30.2K
SITE icon
1410
SiteOne Landscape Supply
SITE
$3.99B
– –
-2,865
Closed -$381K
SKWD icon
1411
Skyward Specialty Insurance
SKWD
$2.43B
– –
-10,397
Closed -$454K
SKYT
1412
DELISTED
SkyWater Technology
SKYT
– –
-9,385
Closed -$257K
SLB icon
1413
SLB Ltd
SLB
$76.5B
– –
-12,819
Closed -$659K
SLDP icon
1414
Solid Power
SLDP
$545M
– –
-83,572
Closed -$251K
SLV icon
1415
CALL
iShares Silver Trust
SLV
$31.3B
– –
-17,700
Closed -$1.21M
SLV icon
1416
iShares Silver Trust
SLV
$31.3B
– –
-112,818
Closed -$7.69M
SLV icon
1417
PUT
iShares Silver Trust
SLV
$31.3B
– –
-10,200
Closed -$695K
SLVM icon
1418
Sylvamo
SLVM
$1.43B
– –
-22,127
Closed -$935K
SMMT icon
1419
Summit Therapeutics
SMMT
$12.5B
– –
-11,533
Closed -$219K
SNAP icon
1420
CALL
Snap
SNAP
$9.17B
– –
-780,800
Closed -$3.59M
SNN icon
1421
Smith & Nephew
SNN
$11.3B
– –
-34,674
Closed -$1.1M
SNOA icon
1422
Sonoma Pharmaceuticals
SNOA
$6.08M
– –
-12,015
Closed -$25.6K
SNOW icon
1423
CALL
Snowflake
SNOW
$119B
– –
-4,500
Closed -$679K
SNOW icon
1424
Snowflake
SNOW
$119B
– –
-4,018
Closed -$606K
SNOW icon
1425
PUT
Snowflake
SNOW
$119B
– –
-4,300
Closed -$649K
55 56
57
58 59

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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.