DRW Securities, LLC

CIK 0001481986 · Q2 2026

13F Equity AUM

$4.1B

-42.9% QoQ

Positions

827

-278 QoQ

AUM Rank

#975

Top 11%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,720 · Top 45%

vs S&P +1.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 43.3%Top 10: 54.7%Top 20: 65.8%

IWM11.2%

NDQ10.6%

SPY9.0%

IBIT6.5%

NVDA6.0%

AAPL3.0%

ASML2.9%

TSLA2.0%

EWZ1.8%

VESTAS WIND SYS A/S1.7%

Others (817)45.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.4%

Technology19.9%

Consumer Cyclical3.9%

Communication Services3.6%

Unclassified2.4%

Healthcare2.3%

Energy2.0%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 827Median: 0.01%Avg: 0.12%

0–0.5%

793(25.4%)

0.5–1%

17(11.3%)

1–3%

12(20.0%)

3–5%

0(0.0%)

5%+

5(43.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 827vs 20 funds

0%Low

827

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New324Increased178Decreased309Exited604

New Positions

TIP1.1%

+412K

KRE0.8%

+422K

RONB0.7%

+1.2M

COPX0.4%

+207K

SOXL0.3%

+46K

BITGO HOLDINGS INC0.3%

+2.1M

SH0.2%

+304K

SCZ0.2%

+117K

ACWX0.2%

+120K

UAL0.2%

+62K

Increased

IBIT6.5%

+7.4M(+1201%)

XOVR1.1%

+1.4M(+170%)

EWZ1.8%

+867K(+71%)

LQD1.6%

+579K(+2445%)

AAPL3.0%

+343K(+430%)

NIO0.1%

+271K(+202%)

BAC0.6%

+265K(+169%)

ILF0.2%

+227K(+458%)

HBAN0.1%

+189K(+140%)

PLTR0.7%

+178K(+298%)

Decreased

HYG0.8%

-3,451,505(-89%)

NDQ10.6%

-2,438,821(-81%)

IWM11.2%

-2,177,187(-59%)

NVDA6.0%

-1,471,543(-55%)

GOOGL0.7%

-991,991(-92%)

VEA0.2%

-825,070(-89%)

SNAP0.0%

-750,597(-96%)

EEM0.1%

-746,718(-95%)

AEG0.0%

-745,024(-95%)

FXI0.6%

-717,127(-48%)

Exited

IEMG

-1,091,930

EBA

-287,930

SHY

-304,727

-74,584

-1,801,281

-118,011

-231,379

-190,596

-66,394

-140,718

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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