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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
+1.68%
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
$7.21B
AUM Growth
+$3.43B
Cap. Flow
+$573M
Cap. Flow %
7.95%
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 Miscellaneous 85.51%
2 Technology 2.61%
3 Financials 2.17%
4 Communication Services 1.57%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1776
ZTO Express
ZTO
$16.1B
– –
-33,153
Closed -$693K
FBLG icon
1777
FibroBiologics
FBLG
$9.92M
– –
-1,667
Closed -$7.5K
DAY
1778
DELISTED
Dayforce
DAY
– –
-6,213
Closed -$430K
DHAIW
1779
DELISTED
DIH Holding US Inc Warrants
DHAIW
$0 ﹤0.01%
13,052
– –
SOC icon
1780
CALL
Sable Offshore Corp
SOC
$894M
– –
-18,500
Closed -$167K
SOC icon
1781
Sable Offshore Corp
SOC
$894M
– –
-60,583
Closed -$546K
NXTS
1782
Nexentis Technologies
NXTS
$2.78M
– –
-3,766
Closed -$44.3K
RDDT icon
1783
Reddit
RDDT
$29.6B
– –
-1,633
Closed -$375K
CPAY icon
1784
Corpay
CPAY
$26.5B
– –
-1,492
Closed -$449K
BITU icon
1785
ProShares Ultra Bitcoin ETF
BITU
$534M
– –
-261,525
Closed -$5.78M
NXTT icon
1786
Next Technology
NXTT
$10.2M
– –
-303
Closed -$183K
GRDX
1787
GridAI Technologies Corp
GRDX
$28.6M
– –
-48,623
Closed -$227K
ETH
1788
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
– –
-84,344
Closed -$2.37M
BOW
1789
Bowhead Specialty Holdings
BOW
$1.11B
– –
-32,941
Closed -$940K
ETHU
1790
2x Ether ETF
ETHU
$1.22B
– –
-403,742
Closed -$22.1M
ETHT
1791
ProShares Ultra Ether ETF
ETHT
$287M
– –
-159,999
Closed -$6.01M
QNME
1792
Quanome Technologies
QNME
$10.5M
– –
-38,608
Closed -$34.4K
TETH
1793
21Shares Ethereum Staking ETF
TETH
$17.3M
– –
-189,692
Closed -$2.81M
ETHA
1794
iShares Ethereum Trust ETF
ETHA
$7.77B
– –
-434,344
Closed -$9.74M
FETH
1795
Fidelity Ethereum Fund
FETH
$1.35B
– –
-109,536
Closed -$3.24M
ETHE
1796
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
– –
-506,269
Closed -$12.3M
LINE
1797
Lineage Inc
LINE
$9.01B
– –
-8,806
Closed -$308K
OS
1798
CALL
DELISTED
OneStream Inc
OS
– –
-21,500
Closed -$395K
BTC
1799
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
– –
-97,499
Closed -$3.78M
UCB
1800
United Community Banks
UCB
$4.25B
– –
-10,665
Closed -$333K
70 71
72
73 74

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BHC
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BB
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JIM
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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 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 $573M 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 Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.