DRW Securities, LLC

CIK 0001481986 · Q1 2026

13F Equity AUM

$7.2B

+90.7% QoQ

Positions

1,105

+32 QoQ

AUM Rank

#794

Top 6%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,916 · Top 60%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 53.8%Top 10: 68.6%Top 20: 76.6%

NDQ24.3%

IWM12.8%

NVDA6.5%

SPY5.9%

GOOGL4.3%

HYG4.3%

TSLA3.6%

ASML3.4%

AZN2.1%

AMD1.4%

Others (1095)31.4%

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

Sector Allocation

Financial Services59.1%

Technology16.4%

Communication Services6.7%

Consumer Cyclical5.5%

Healthcare3.1%

Other9.2%

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

Position Sizing

Positions: 1105Median: 0.01%Avg: 0.09%

0–0.5%

1084(22.9%)

0.5–1%

8(5.4%)

1–3%

5(6.7%)

3–5%

4(15.6%)

5%+

4(49.5%)

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

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Portfolio Overlap

Shared: 1,061Unique: 44vs 20 funds

14.4%Low

1,105

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

19.9%

BlackRock, Inc.

25.6%

BANK OF AMERICA CORP /DE/

21.5%

JPMORGAN CHASE & CO

20%

STATE STREET CORP

26.4%

GEODE CAPITAL MANAGEMENT, LLC

25.4%

VANGUARD CAPITAL MANAGEMENT LLC

25.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

28.9%

FMR LLC

27.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New593Increased308Decreased195Exited558

New Positions

AZN2.1%

+767K

IEMG1.1%

+1.1M

EWZ0.7%

+1.2M

EEM0.6%

+783K

LMT0.4%

+44K

EWY0.3%

+195K

EFA0.3%

+229K

XLE0.2%

+231K

XOVR0.2%

+825K

NXPI0.2%

+66K

Increased

NDQ24.3%

+2.5M(+448%)

NVDA6.5%

+2.4M(+749%)

HYG4.3%

+2.3M(+149%)

F0.3%

+1.7M(+3214%)

FXI0.8%

+1.3M(+817%)

GOOGL4.3%

+1.0M(+1507%)

VEA0.8%

+825K(+822%)

SNAP0.1%

+767K(+5362%)

IWM12.8%

+674K(+22%)

JBLU0.0%

+620K(+2069%)

Decreased

IBIT0.3%

-4,667,959(-88%)

FCX0.1%

-716,952(-91%)

GDX0.1%

-650,194(-92%)

EWT0.1%

-450,358(-75%)

BP0.3%

-254,903(-35%)

AAPL0.3%

-253,911(-76%)

NU0.0%

-228,651(-65%)

BVXB0.0%

-197,627(-72%)

PBR0.0%

-185,245(-91%)

MRVL0.1%

-182,715(-76%)

Exited

-942,983

-358,471

-403,742

-673,706

-232,691

-54,879

-411,908

-506,269

-74,200

-192,218

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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