Q2 2026 13F · SEC CIK 1481986

DRW Securities, LLC

Broker-dealerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 797
Top holdings a year, 3 yrs: +22.0%
Average holding period: 3 qtrs

DRW Securities, LLC is a broker-dealer that reported 797 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 6.7%), Ishares Bitcoin Trust ETF (IBIT, 5.6%), Nvidia Corporation (NVDA, 4.1%). A portfolio copying its top holdings returned 22.0% a year over the last 3 years, against 20.4% for the S&P 500.

DRW Securities, LLC holdings largest 50 of 797 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DRW Securities, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	6.7%	6.3%	149,849	-16.0%	$111.9M
IBITIshares Bitcoin Trust ETF	5.6%	—	2,833,903	—	$94.3M
NVDANvidia Corporation	4.1%	3.1%	341,343	+6.1%	$68.3M
LQDIshares Tr	3.9%	—	603,052	—	$65.8M
QQQInvesco Qqq Tr	3.2%	0.9%	73,011	+143.9%	$53.8M
XOVREntrepreneurshares Series Tr	2.8%	0.8%	2,226,778	+169.9%	$46.9M
EWZIshares Inc	2.8%	—	1,337,430	—	$46.1M
TIPIshares Tr	2.7%	—	411,982	—	$45.1M
GOOGAlphabet Inc	2.5%	0.6%	118,809	+204.9%	$42.0M
EFAIshares Tr	2.1%	1.2%	336,613	+46.7%	$35.0M
VWSYFVestas Wind Sys A/s	2.1%	2.0%	186,800	-4.9%	$34.5M
HYGIshares Tr	2.0%	0.6%	416,427	+214.9%	$33.3M
RONBBaron ETF Tr	1.8%	—	1,226,435	—	$29.9M
INDAIshares Tr	1.5%	1.1%	499,079	+20.0%	$24.6M
VEUVanguard Intl Equity Index F	1.3%	0.9%	254,595	+13.1%	$21.3M
FXIIshares Tr	1.1%	2.9%	602,259	-59.8%	$19.0M
EWYIshares Inc	1.1%	1.3%	87,844	-55.0%	$17.7M
TSLATesla Inc	0.9%	1.3%	35,194	-45.3%	$14.8M
BPBp PLC	0.8%	1.2%	361,725	-23.7%	$13.4M
EWTIshares Inc	0.7%	0.6%	115,347	-23.6%	$12.5M
SOXLDirexion Shares ETF Trust	0.7%	—	45,566	—	$12.2M
VTIVanguard Index Fds	0.7%	1.0%	31,849	-46.0%	$11.8M
CEGConstellation Energy Corp	0.7%	—	46,343	—	$11.5M
MIDDMiddleby Corp	0.7%	—	65,098	—	$11.2M
BTGOBitgo Holdings Inc	0.6%	—	2,063,865	—	$10.7M
BABAAlibaba Group Hldg Ltd	0.6%	0.5%	105,594	+55.0%	$10.1M
SHProshares Tr	0.6%	—	303,703	—	$10.0M
BACBank of Amer Corp	0.6%	0.4%	171,382	+9.4%	$9.8M
SCZIshares Tr	0.6%	—	117,097	—	$9.6M
IEFAIshares Tr	0.6%	—	99,318	—	$9.6M
JPMJpmorgan Chase & Co	0.6%	0.5%	28,756	+2.3%	$9.4M
AGGIshares Tr	0.6%	—	94,823	—	$9.4M
ILFIshares S & P Latin America 40 Index Fun	0.6%	—	276,016	—	$9.3M
ACWXIshares Tr	0.5%	—	119,531	—	$9.1M
REMXVaneck ETF Trust	0.5%	0.8%	97,958	-41.5%	$8.7M
IWMIshares Tr	0.5%	0.4%	28,638	-10.9%	$8.6M
MUMicron Technology Inc	0.5%	—	7,343	—	$8.5M
TCEHYTencent Hldgs Ltd ADR	0.5%	0.8%	142,291	-42.1%	$7.9M
XLFSelect Sector Spdr Tr	0.5%	—	143,000	—	$7.7M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	3.2%	100,334	-89.2%	$7.1M
AMZNAmazon Com Inc	0.4%	—	28,717	—	$6.8M
URTHIshares Inc	0.4%	—	33,660	—	$6.8M
EMPDEmpery Digital Inc	0.4%	0.4%	1,886,847	-1.2%	$6.7M
AVGOBroadcom Inc	0.4%	—	17,703	—	$6.7M
NFLXNetflix Inc.	0.4%	—	92,374	—	$6.6M
LINLinde PLC	0.4%	—	12,671	—	$6.6M
KWEBKraneshares Trust	0.4%	—	262,307	—	$6.4M
KSTRKraneshares Trust	0.4%	—	190,394	—	$6.2M
AEMAgnico Eagle Mines Ltd	0.4%	—	39,316	—	$6.1M
GSGoldman Sachs Group Inc	0.4%	—	6,022	—	$6.1M

What DRW Securities, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HYG Ishares Tr+214.9% shares
GOOG Alphabet Inc+204.9% shares
XOVR Entrepreneurshares Series Tr+169.9% shares
QQQ Invesco Qqq Tr+143.9% shares
BABA Alibaba Group Hldg Ltd+55.0% shares
EFA Ishares Tr+46.7% shares
INDA Ishares Tr+20.0% shares
VEU Vanguard Intl Equity Index F+13.1% shares

Reduced

VEA Vanguard Ftse Developed Markets Index Fu-89.2% shares
FXI Ishares Tr-59.8% shares
EWY Ishares Inc-55.0% shares
VTI Vanguard Index Fds-46.0% shares
TSLA Tesla Inc-45.3% shares
TCEHY Tencent Hldgs Ltd ADR-42.1% shares
REMX Vaneck ETF Trust-41.5% shares
BP Bp PLC-23.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -2.9% /yr; S&P 500 +20.1%
3 years: +22.0% /yr; S&P 500 +20.4%
5 years: +12.2% /yr; S&P 500 +12.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	797
Q1 2026	$1.8B	1,088
Q4 2025	$1.3B	1,051
Q3 2025	$1.9B	1,066
Q2 2025	$1.4B	938
Q1 2025	$1.2B	440
Q4 2024	$1.5B	444
Q3 2024	$1.8B	455
Q2 2024	$1.6B	398
Q1 2024	$1.8B	274
Q4 2023	$3.3B	248
Q3 2023	$1.3B	260

Questions about DRW Securities, LLC's portfolio

What stocks does DRW Securities, LLC own?

DRW Securities, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 797 positions worth $1.7B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 6.7%, Ishares Bitcoin Trust ETF (IBIT) at 5.6%, Nvidia Corporation (NVDA) at 4.1%, Ishares Tr (LQD) at 3.9% and Invesco Qqq Tr (QQQ) at 3.2%.

What did DRW Securities, LLC buy last quarter?

In Q2 2026, DRW Securities, LLC added Ishares Tr (HYG) (+214.9% shares), Alphabet Inc (GOOG) (+204.9% shares) and Entrepreneurshares Series Tr (XOVR) (+169.9% shares), compared with its Q1 2026 filing.

What did DRW Securities, LLC sell last quarter?

In Q2 2026, DRW Securities, LLC cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Ishares Tr (EEM), cut from its top 50 Ishares Tr (SHY), cut from its top 50 Spdr Gold Tr (GLD), Vanguard Ftse Developed Markets Index Fu (VEA) (-89.2% shares), Ishares Tr (FXI) (-59.8% shares) and Ishares Inc (EWY) (-55.0% shares), compared with its Q1 2026 filing.

How has DRW Securities, LLC's portfolio performed?

A portfolio copying DRW Securities, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -2.9% against +20.1%. Over 5 years: +12.2% a year against +12.4%.

When is DRW Securities, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. DRW Securities, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.