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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
GAP
1801
The Gap Inc
GAP
$6.84B
– –
-14,974
Closed -$382K
HCWC
1802
Healthy Choice Wellness
HCWC
$4.83M
– –
-86,966
Closed -$21.8K
JCTC
1803
Jewett-Cameron Trading
JCTC
$8.98M
– –
-19,473
Closed -$43.8K
SNYR
1804
Synergy CHC Corp
SNYR
$2.54M
– –
-19,487
Closed -$36.2K
DEVS
1805
DELISTED
DevvStream Corp
DEVS
– –
-68,746
Closed -$94.2K
SUNE
1806
SUNation Energy
SUNE
$9.9M
– –
-20,273
Closed -$20.9K
GITS
1807
Global Interactive Technologies
GITS
$7.42M
– –
-31,124
Closed -$22K
XYZ
1808
Block Inc
XYZ
$45.9B
– –
-6,815
Closed -$444K
ACCS
1809
ACCESS Newswire
ACCS
$25.5M
– –
-12,583
Closed -$117K
LAR
1810
Lithium Argentina AG
LAR
$958M
– –
-23,465
Closed -$180K
CJMB
1811
Callan JMB Inc
CJMB
$14.4M
– –
-10,296
Closed -$11.4K
TIC
1812
TIC Solutions Inc
TIC
$1.58B
– –
-12,226
Closed -$124K
CAPS
1813
Capstone Holding Corp
CAPS
$3.5M
– –
-125,422
Closed -$91.3K
MWYN
1814
Marwynn Holdings
MWYN
$15.2M
– –
-45,340
Closed -$38K
NWTG
1815
Newton Golf Co
NWTG
$5.05M
– –
-17,918
Closed -$26.9K
SOLT
1816
2x Solana ETF
SOLT
$113M
– –
-30,588
Closed -$3.9M
SOLZ
1817
Solana ETF
SOLZ
$87.8M
– –
-203,824
Closed -$2.6M
TFFP
1818
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
40,000
– –
CSSEL
1819
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
16,651
– –
FTCH
1820
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
130,000
– –
LMC
1821
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-25,225
Closed -$744K
IQST
1822
IQSTEL Inc
IQST
$6.87M
– –
-32,001
Closed -$93.1K
CRCL
1823
PUT
Circle Internet Group
CRCL
$15.5B
– –
-100,000
Closed -$7.93M
AIM
1824
AIM ImmunoTech
AIM
$6.9M
– –
-69,615
Closed -$78.6K
SSK
1825
REX-Osprey SOL + Staking ETF
SSK
$69.9M
– –
-93,420
Closed -$1.78M
70 71 72
73
74

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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.