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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 26 of 31  ·  618 positions
# Ticker Company Sector Shares Value ↓ % Port Status
501 ACCESS NEWSWIRE INC 12,583 $117K 0.00% SOLD
502 CREG SMART POWERR CORP Utilities 87,775 $117K 0.00% SOLD
503 EVGO EVGO INC Consumer Cyclical 39,655 $115K 0.00% SOLD
504 SNAP SNAP INC Communication Services 14,295 $115K 0.00% SOLD
505 EXPI EXP WORLD HLDGS INC Real Estate 12,702 $115K 0.00% SOLD
506 PRTA PROTHENA CORP PLC Healthcare 11,955 $114K 0.00% SOLD
507 SILO PHARMA INC 333,733 $113K 0.00% SOLD
508 ALIGOS THERAPEUTICS INC 11,950 $111K 0.00% SOLD
509 AQST AQUESTIVE THERAPEUTICS INC Healthcare 17,128 $111K 0.00% SOLD
510 CDIO CARDIO DIAGNOSTICS HOLDGS IN Healthcare 40,463 $110K 0.00% SOLD
511 ASTROTECH CORP 31,464 $109K 0.00% SOLD
512 XORTX THERAPEUTICS INC 193,599 $109K 0.00% SOLD
513 AIMD AINOS INC Healthcare 66,211 $109K 0.00% SOLD
514 DAWN DAY ONE BIOPHARMACEUTICALS I Healthcare 11,635 $108K 0.00% SOLD
515 BDSX BIODESIX INC Healthcare 15,372 $105K 0.00% SOLD
516 APREA THERAPEUTICS INC 120,651 $103K 0.00% SOLD
517 LEE LEE ENTERPRISES INC Communication Services 20,629 $99K 0.00% SOLD
518 TNON TENON MEDICAL INC Healthcare 102,521 $98K 0.00% SOLD
519 REBN REBORN COFFEE INC Consumer Cyclical 64,986 $97K 0.00% SOLD
520 POCI PRECISION OPTICS CORP INC MA Healthcare 22,528 $94K 0.00% SOLD
Page 26 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%