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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
MBLY icon
1551
Mobileye
MBLY
$7.54B
– –
-20,677
Closed -$216K
MCHI icon
1552
iShares MSCI China ETF
MCHI
$6.27B
– –
-9,436
Closed -$567K
MCW
1553
DELISTED
Mister Car Wash
MCW
– –
-53,842
Closed -$299K
MCY icon
1554
Mercury Insurance
MCY
$5.86B
– –
-3,582
Closed -$337K
MDBH icon
1555
MDB Capital Holdings
MDBH
$32M
– –
-12,283
Closed -$39.9K
MDB icon
1556
MongoDB
MDB
$35.3B
– –
-1,059
Closed -$444K
MDLZ icon
1557
Mondelez International
MDLZ
$78.9B
– –
-6,356
Closed -$342K
MDYV icon
1558
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-2,546
Closed -$216K
MET icon
1559
MetLife
MET
$61.5B
– –
-9,833
Closed -$776K
MGEE icon
1560
MGE Energy Inc
MGEE
$3.06B
– –
-3,001
Closed -$235K
MGM icon
1561
MGM Resorts International
MGM
$11.1B
– –
-6,541
Closed -$239K
MRSH
1562
Marsh
MRSH
$91.3B
– –
-15,168
Closed -$2.81M
MNOV icon
1563
MediciNova
MNOV
$65M
– –
-3,800
Closed -$821K
MNST icon
1564
Monster Beverage
MNST
$89.2B
– –
-13,126
Closed -$503K
MO icon
1565
Altria Group
MO
$109B
– –
-4,126
Closed -$236K
MOH icon
1566
Molina Healthcare
MOH
$10.2B
– –
-1,317
Closed -$229K
MRK icon
1567
CALL
Merck
MRK
$322B
– –
-33,400
Closed -$3.52M
MRK icon
1568
PUT
Merck
MRK
$322B
– –
-11,000
Closed -$1.16M
MRNA icon
1569
Moderna
MRNA
$24.2B
– –
-8,442
Closed -$249K
MRNA icon
1570
PUT
Moderna
MRNA
$24.2B
– –
-7,800
Closed -$230K
MSN icon
1571
Emerson Radio
MSN
$7.94M
– –
-141,373
Closed -$53.7K
MSOS icon
1572
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-234,900
Closed -$1.11M
MSS icon
1573
Maison Solutions
MSS
$1.25M
– –
-366
Closed -$5.82K
MSTR icon
1574
CALL
Strategy Inc
MSTR
$37.8B
– –
-55,200
Closed -$8.39M
MTD icon
1575
Mettler-Toledo International
MTD
$28.8B
– –
-169
Closed -$236K
61 62
63
64 65

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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.