DRW Securities, LLC reported 688 positions worth $858.94M for the quarter ended Jun 30, 2026, down 18.9% on the prior quarter. It opened 268 new positions, added to 148, trimmed 266 and exited 533. Its largest holding is iShares Bitcoin Trust ETF at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +2.83M | $94.34M | 10.98% |
| GOOG Alphabet Inc. | +79.8K +204.9% | $28.21M | 4.89% |
| CEG Constellation Energy Corp | +44.2K +2,048.5% | $10.97M | 1.34% |
| BTGO Bitgo Holdings, Inc. | +2.06M | $10.69M | 1.24% |
| MIDD MIDDLEBY Corp | +42.3K +185.4% | $7.27M | 1.3% |
| LIN Linde Plc | +12.1K +2,008.3% | $6.26M | 0.766% |
| NFLX Netflix Inc | +87.5K +1,777.5% | $6.24M | 0.768% |
| AZN Astrazeneca Plc | +29.8K | $5.65M | 0.657% |
| AEM Agnico Eagle Mines Ltd | +35.2K +863.9% | $5.47M | 0.71% |
| HMC Honda Motor Co Ltd | +193.7K | $5.25M | 0.611% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -213.8K -95.1% | $76.40M | 0.457% |
| CRWD CrowdStrike Holdings, Inc. | -126.9K -96.6% | $24.21M | 0.1% |
| GLD Spdr Gold Trust | -47.5K -85.1% | $17.48M | 0.355% |
| GEV GE Vernova Inc. | -11.9K -96.7% | $13.98M | 0.056% |
| TSLA Tesla, Inc. | -29.2K -45.3% | $12.26M | 1.72% |
| HD Home Depot, Inc. | -31.7K -100.0% | $10.41M | Exited |
| META Meta Platforms, Inc. | -17.8K -70.3% | $10.04M | 0.494% |
| F Ford Motor Co | -801.3K -100.0% | $9.25M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -18.7K -89.3% | $8.94M | 0.125% |
| WIX Wix.com Ltd. | -87.9K -100.0% | $7.92M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +2.83M | $94.34M | 10.98% |
| BTGO Bitgo Holdings, Inc. | +2.06M | $10.69M | 1.24% |
| AZN Astrazeneca Plc | +29.8K | $5.65M | 0.657% |
| HMC Honda Motor Co Ltd | +193.7K | $5.25M | 0.611% |
| CNTN Canton Strategic Holdings, Inc. | +1.72M | $4.86M | 0.566% |
| PURR Hyperliquid Strategies Inc | +587.9K | $4.63M | 0.539% |
| TRV Travelers Companies, Inc. | +13.2K | $4.35M | 0.507% |
| CCL Carnival Corp Ltd. | +110.2K | $3.15M | 0.367% |
| EQH Equitable Holdings, Inc. | +68.0K | $2.98M | 0.347% |
| SONY Sony Group Corp | +126.5K | $2.54M | 0.295% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HD Home Depot, Inc. | -31.7K | $10.41M | 0.983% |
| F Ford Motor Co | -801.3K | $9.25M | 0.873% |
| WIX Wix.com Ltd. | -87.9K | $7.92M | 0.747% |
| SLV iShares Silver Trust | -112.8K | $7.69M | 0.725% |
| QCOM Qualcomm Inc | -57.0K | $7.34M | 0.693% |
| IBN Icici Bank Ltd | -197.3K | $5.11M | 0.482% |
| ASX ASE Technology Holding Co., Ltd. | -232.9K | $5.05M | 0.476% |
| NXPI NXP Semiconductors N.V. | -21.4K | $4.21M | 0.397% |
| HTHT H World Group Ltd | -80.1K | $4.03M | 0.38% |
| CB Chubb Ltd | -10.9K | $3.55M | 0.335% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 2.83M | $94.34M | 10.98% | +2.83M | – | New | 0.22% |
| 2 | NVDA Nvidia Corp | Technology | 341.3K | $68.30M | 7.95% | +19.7K | +6.1% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 118.8K | $41.98M | 4.89% | +79.8K | +204.9% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 35.2K | $14.80M | 1.72% | -29.2K | -45.3% | Reduced | 0% |
| 5 | BP Bp Plc | Energy | 361.7K | $13.37M | 1.56% | -112.2K | -23.7% | Reduced | 0.01% |
| 6 | CEG Constellation Energy Corp | Utilities | 46.3K | $11.51M | 1.34% | +44.2K | +2,048.5% | Added | 0.01% |
| 7 | MIDD MIDDLEBY Corp | Industrials | 65.1K | $11.20M | 1.3% | +42.3K | +185.4% | Added | 0.13% |
| 8 | BTGO Bitgo Holdings, Inc. | Technology | 2.06M | $10.69M | 1.24% | +2.06M | – | New | 1.76% |
| 9 | BABA Alibaba Group Holding Ltd | Technology | 105.6K | $10.13M | 1.18% | +37.5K | +55.0% | Added | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 171.4K | $9.77M | 1.14% | +14.8K | +9.4% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 28.8K | $9.41M | 1.1% | +657 | +2.3% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 7,343 | $8.48M | 0.987% | +1,593 | +27.7% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 28.7K | $6.84M | 0.797% | +15.8K | +122.5% | Added | 0% |
| 14 | EMPD Empery Digital Inc. | Financial Services | 1.89M | $6.72M | 0.782% | -23.1K | -1.2% | Reduced | 6.71% |
| 15 | AVGO Broadcom Inc. | Technology | 17.7K | $6.69M | 0.779% | -925 | -5.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at DRW Securities.
As of its Q2 2026 13F filing, DRW Securities, LLC’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 11.0%, Nvidia Corp (NVDA) at 8.0%, Alphabet Inc. (GOOG) at 4.9%, Tesla, Inc. (TSLA) at 1.7%, Bp Plc (BP) at 1.6% of the reported portfolio.
DRW Securities, LLC reported a 13F portfolio worth $858.94M across 688 positions for Q2 2026. That is down 18.9% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($94.34M), Alphabet Inc. ($28.21M), Constellation Energy Corp ($10.97M). It opened 268 new positions.
Its largest sales by value were Alphabet Inc. ($76.40M), CrowdStrike Holdings, Inc. ($24.21M), Spdr Gold Trust ($17.48M). It exited 533 positions entirely.
From the Form 13F-HR reports DRW Securities, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.