DRW Securities, LLC

CIK 0001481986 · Q2 2026

13F Equity AUM

$4.1B

-42.9% QoQ

Positions

844

-1105 QoQ

AUM Rank

#1,659

Top 13%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,918 · Top 60%

vs S&P +0.7%/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

No sector data available.

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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