DRW Securities
DRW Securities reported 811 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (6.7%), IBIT (5.6%) and NVDA (4.1%). Compared with Q1 2026, the fund opened new positions in IBIT, TIP and RONB, added to NVDA, LQD and QQQ, trimmed SPY, VWSYF and FXI and sold out of IEMG, SHY and XLE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $112M | 6.7% | 150K | −29K (−16%) | 6 of 8 | |
| 2 |  IBIT Ishares Bitcoin Trust ETF | $94.3M | 5.6% | 2.8M | New position | 7 of 8 | |
| 3 |  NVDA Nvidia Corporation | $68.3M | 4.1% | 341K | +20K (+6%) | 8 of 8 | |
| 4 |  LQD Ishares Iboxx Invt Grade | $65.8M | 3.9% | 603K | +579K (+2445%) | 5 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $53.8M | 3.2% | 73K | +43K (+144%) | 6 of 8 | |
| 6 |  XOVR Entrepreneurshares Series TR | $46.9M | 2.8% | 2.2M | +1.4M (+170%) | 2 of 8 | |
| 7 |  EWZ Ishares Inc | $46.1M | 2.8% | 1.3M | +1.3M (+5250%) | 4 of 8 | |
| 8 |  TIP Ishares Tips Bond ETF | $45.1M | 2.7% | 412K | New position | 1 of 8 | |
| 9 |  GOOG Alphabet Inc | $42M | 2.5% | 119K | +80K (+205%) | 8 of 8 | |
| 10 |  EFA Ishares TR | $35M | 2.1% | 337K | +107K (+47%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IEMG Ishares Inc | $76.2M | 1.1M |
 SHY Ishares 1-3 Year Treasry | $25.2M | 305K |
 XLE Select Sector Spdr TR | $14.2M | 231K |
 HD Home Depot Inc | $10.4M | 32K |
 F Ford Mtr Co Del | $9.2M | 801K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
QQQ Invesco Qqq TR | Put | $276M | 375K | −1,277,600 |
 IWM Ishares TR | Put | $255M | 849K | −2,453,700 |
SPY Spdr S&P 500 ETF TR | Put | $238M | 318K | +276,200 |
IWM Ishares TR | Call | $198M | 659K | +280,000 |
IBIT Ishares Bitcoin Trust ETF | Put | $152M | 4.6M | +4,287,100 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DRW Securities 13F FAQ
What does DRW Securities own?
DRW Securities reported 811 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (6.7%), IBIT (5.6%) and NVDA (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did DRW Securities buy and sell in Q2 2026?
Compared with Q1 2026: 313 new positions, 171 added to, 295 trimmed and 606 sold out. New positions include IBIT, TIP and RONB. It sold all of IEMG, SHY and XLE.
When will DRW Securities file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is DRW Securities's portfolio worth?
The Q2 2026 filing reports $1.7B in US stocks ($4.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.