DRW Securities, LLC

DRW Securities, LLC reported 928 holdings worth US$4.11B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

DRW Securities, LLC reported 928 holdings worth US$4.11B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Tesla, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
928
Value as reported
US$4.11B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation341KUS$68.3M1.7%
Alphabet Inc (google) Class C128KUS$45.9M1.1%
Tesla, Inc.35,194US$14.8M0.36%
Bp Plc362KUS$13.4M0.33%
Constellation Energy Corporation46,343US$11.5M0.28%
The Middleby Corporation65,098US$11.2M0.27%
Bitgo Holdings, Inc.2.06MUS$10.7M0.26%
Bank Of America Corporation171KUS$9.77M0.24%
Jp Morgan Chase & Co.28,756US$9.41M0.23%
Micron Technology, Inc.7,343US$8.48M0.21%
Tencent Holdings Ltd142KUS$7.86M0.19%
Amazon.com, Inc.28,717US$6.84M0.17%
Empery Digital Inc.1.89MUS$6.72M0.16%
Broadcom Inc.17,703US$6.69M0.16%
Netflix, Inc.92,374US$6.59M0.16%
Agnico Eagle Mines Limited39,316US$6.1M0.15%
Goldman Sachs Group, Inc. (the)6,022US$6.09M0.15%
Gsk Plc114KUS$5.98M0.15%
Huntington Bancshares Incorporated324KUS$5.74M0.14%
Oracle Corporation36,685US$5.38M0.13%
Wells Fargo & Company64,734US$5.35M0.13%
Honda Motor Co., Ltd.194KUS$5.25M0.13%
Welltower Inc.22,846US$5.19M0.13%
Alcoa Corporation96,770US$5.05M0.12%
Microsoft Corp.13,414US$5M0.12%
Citizens Financial Group, Inc.70,592US$4.95M0.12%
Canton Strategic Holdings, Inc.1.72MUS$4.86M0.12%
Nucor Corporation21,323US$4.75M0.12%
Hyperliquid Strategies Inc588KUS$4.63M0.11%
Walt Disney Company (the)47,879US$4.6M0.11%
News Corporation184KUS$4.58M0.11%
The Travelers Companies, Inc.13,222US$4.35M0.11%
Meta Platforms, Inc.7,537US$4.25M0.10%
First Quantum Minerals Ltd.108KUS$4.17M0.10%
Apple Inc14,330US$4.14M0.10%
Prologis, Inc.30,043US$4.07M0.10%
Royal Gold, Inc.19,353US$3.86M0.09%
Advanced Micro Devices Inc6,547US$3.8M0.09%
Zions Bancorporation N.a.52,804US$3.65M0.09%
Ing Groep N.v.116KUS$3.65M0.09%
Mastercard Incorporated6,984US$3.58M0.09%
Rio Tinto Plc35,696US$3.39M0.08%
Hdfc Bank Limited131KUS$3.38M0.08%
Expand Energy Corporation36,648US$3.34M0.08%
Equinix, Inc.3,067US$3.2M0.08%
Carnival Corporation Ltd.110KUS$3.15M0.08%
Vodafone Group Public Limited Company237KUS$3.14M0.08%
Capital One Financial Corporation15,449US$3.1M0.08%
Commercial Metals Company48,723US$3.06M0.07%
Wheaton Precious Metals Corp26,615US$2.98M0.07%
Equitable Holdings, Inc.67,989US$2.98M0.07%
Freeport-mcmoran, Inc.47,391US$2.98M0.07%
Shell Plc38,317US$2.97M0.07%
Fmc Corporation258KUS$2.97M0.07%
Infosys Limited283KUS$2.97M0.07%
Palantir Technologies Inc.24,210US$2.82M0.07%
Echostar Corporation27,225US$2.76M0.07%
Occidental Petroleum Corporation56,320US$2.73M0.07%
Teck Resources Limited Class A45,626US$2.71M0.07%
First Horizon Corporation104KUS$2.66M0.06%
Mosaic Company (the)121KUS$2.57M0.06%
Sony Group Corporation126KUS$2.54M0.06%
Idaho Strategic Resources, Inc.75,223US$2.46M0.06%
Duke Energy Corporation (holding Company)19,219US$2.43M0.06%
Barrick Mining Corporation64,658US$2.37M0.06%
American Tower Corporation (reit)14,504US$2.37M0.06%
Centerpoint Energy, Inc (holding Co)52,845US$2.33M0.06%
Simon Property Group, Inc.10,240US$2.29M0.06%
Strategy Inc26,175US$2.28M0.06%
Petroleo Brasileiro Sa140KUS$2.25M0.05%
Peabody Energy Corporation95,538US$2.21M0.05%
Super Micro Computer, Inc.74,881US$2.2M0.05%
Under Armour, Inc.336KUS$2.15M0.05%
Arthur J. Gallagher & Co.9,282US$2.13M0.05%
Digital Realty Trust, Inc.11,859US$2.13M0.05%
Vistra Corp.13,422US$2.13M0.05%
Natwest Group Plc119KUS$2.1M0.05%
Bankunited, Inc.42,677US$2.07M0.05%
Diageo Plc25,646US$2.06M0.05%
Evergy, Inc.23,600US$2.04M0.05%
Xiaomi Corporation Class B145KUS$2.02M0.05%
Morgan Stanley9,642US$2.01M0.05%
Ton Strategy Company789KUS$2.01M0.05%
Suncor Energy Inc.28,040US$1.96M0.05%
Chevron Corporation11,779US$1.95M0.05%
Alliant Energy Corporation25,433US$1.94M0.05%
Applied Optoelectronics, Inc.12,862US$1.91M0.05%
Unum Group21,248US$1.9M0.05%
Realty Income Corporation30,354US$1.88M0.05%
Public Storage5,827US$1.85M0.05%
Southern Company (the)18,998US$1.82M0.04%
Banc Of California, Inc.88,560US$1.81M0.04%
Iron Mountain Incorporated (delaware)13,727US$1.73M0.04%
Public Service Enterprise Group Incorporated21,176US$1.72M0.04%
Cbre Group Inc12,704US$1.71M0.04%
Nisource Inc35,953US$1.71M0.04%
Metlife, Inc.20,172US$1.71M0.04%
Hsbc Holdings Plc17,864US$1.7M0.04%
Ventas, Inc.19,049US$1.69M0.04%
Exelon Corporation35,902US$1.67M0.04%

Every holding of DRW Securities, LLC

Source

View original at SEC

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