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Portfolio (Quarterly) Guide ↗

DRW Securities, LLC

· CIK 0001481986
13F Portfolio $7.2B AUM 1,242 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 656 New 341 Added 215 Reduced 618 Exited
Page 24 of 31  ·  618 positions
# Ticker Company Sector Shares Value ↓ % Port Status
461 EDESA BIOTECH INC 134,222 $191K 0.01% SOLD
462 BGLC BIONEXUS GENE LAB CORP Healthcare 47,830 $189K 0.01% SOLD
463 UPBOUND GROUP INC 10,602 $186K 0.01% SOLD
464 AMPX AMPRIUS TECHNOLOGIES INC Industrials 23,321 $184K 0.01% SOLD
465 EFC ELLINGTON FINANCIAL INC Real Estate 13,536 $184K 0.01% SOLD
466 NXTT NEXT TECHNOLOGY HOLDING INC Technology 30,343 $183K 0.01% SOLD
467 LITHIUM AMERICAS ARGENTINA C 23,465 $180K 0.01% SOLD
468 SPT SPROUT SOCIAL INC Technology 15,919 $179K 0.01% SOLD
469 SENESTECH INC 82,107 $176K 0.01% SOLD
470 BT BRANDS INC 126,396 $176K 0.01% SOLD
471 CALIDI BIOTHERAPEUTICS INC 147,767 $173K 0.01% SOLD
472 VISIONARY HOLDINGS INC 145,896 $171K 0.01% SOLD
473 CADRENAL THERAPEUTICS INC 25,152 $171K 0.01% SOLD
474 ABEV AMBEV SA Consumer Defensive 68,607 $169K 0.00% SOLD
475 TEAM INC 11,872 $168K 0.00% SOLD
476 SNGX SOLIGENIX INC Healthcare 124,801 $167K 0.00% SOLD
477 SOC CALL SABLE OFFSHORE CORP Energy 18,500 $167K 0.00% SOLD
478 NWBI NORTHWEST BANCSHARES INC MD Financial Services 13,666 $164K 0.00% SOLD
479 ALIT ALIGHT INC Technology 82,723 $161K 0.00% SOLD
480 LNZA LANZATECH GLOBAL INC Industrials 11,661 $160K 0.00% SOLD
Page 24 of 31  ·  618 positions
Sector Allocation
Financial Services 26.2%
Technology 16.1%
Consumer Cyclical 9.4%
Communication Services 9.4%
Real Estate 7.5%
Energy 7.5%
Industrials 7.0%
Basic Materials 6.0%
Healthcare 5.3%
Utilities 2.9%