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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
ZTS icon
1551
Zoetis
ZTS
$29.4B
– –
-1,824
Closed -$213K
ZWS icon
1552
Zurn Elkay Water Solutions
ZWS
$7.74B
– –
-5,042
Closed -$226K
AHR icon
1553
American Healthcare REIT
AHR
$11.3B
– –
-5,859
Closed -$276K
SOLV icon
1554
Solventum
SOLV
$15.2B
– –
-4,289
Closed -$280K
GEV icon
1555
PUT
GE Vernova
GEV
$255B
– –
-10,300
Closed -$8.99M
IBTA icon
1556
Ibotta
IBTA
$827M
– –
-7,996
Closed -$240K
LOAR icon
1557
Loar Holdings
LOAR
$6.09B
– –
-7,627
Closed -$437K
OKLO
1558
Oklo
OKLO
$7.08B
– –
-7,154
Closed -$355K
LION icon
1559
Lionsgate Studios
LION
$3.23B
– –
-31,872
Closed -$306K
LB
1560
LandBridge Co
LB
$2.41B
– –
-4,620
Closed -$319K
CNH
1561
CNH Industrial
CNH
$21.1B
– –
-43,608
Closed -$475K
QXO
1562
QXO Inc
QXO
$12.9B
– –
-10,241
Closed -$199K
WAY
1563
Waystar Holding Corp
WAY
$4.74B
– –
-10,435
Closed -$252K
SW
1564
Smurfit Westrock
SW
$24.3B
– –
-12,358
Closed -$492K
LTM
1565
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-6,605
Closed -$327K
SEI
1566
Solaris Energy Infrastructure
SEI
$4.67B
– –
-9,347
Closed -$528K
MSTU
1567
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$763M
– –
-7,739
Closed -$329K
BKV
1568
BKV Corp
BKV
$2.39B
– –
-7,275
Closed -$207K
AMTM
1569
Amentum Holdings
AMTM
$4.69B
– –
-9,412
Closed -$245K
ECG
1570
Everus Construction Group
ECG
$5.97B
– –
-2,718
Closed -$321K
PRMB
1571
Primo Brands
PRMB
$7.06B
– –
-10,502
Closed -$198K
BBNX
1572
Beta Bionics
BBNX
$1.16B
– –
-36,735
Closed -$368K
MRP
1573
Millrose Properties Inc
MRP
$4.51B
– –
-13,569
Closed -$380K
INTW
1574
GraniteShares 2x Long INTC Daily ETF
INTW
$443M
– –
-53,992
Closed -$350K
MVLL
1575
GraniteShares 2x Long MRVL Daily ETF
MVLL
$512M
– –
-34,026
Closed -$294K
60 61 62
63
64

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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.