DRW Securities, LLC
Broker-DealerFiling Date
Global Rank
#649
/ 8,588
▲ 487
Top Industry
Semiconductors
23.1%
3Y Alpha vs SPY
+2.3%
Period ended 3 months ago
Filed May 13, 2026 · 35d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+86.8%
SPY
+76.8%
Annualised alpha
+2.3%
Max drawdown
−21.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,002 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.8%
+18.6 pts
Top 5
62.1%
+18.7 pts
Top 10
74.3%
+21.1 pts
HHI
1,395
Diversified+897
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.1% | $2,233,581,218 |
| Technology | 22.7% | $1,177,994,899 |
| Consumer Cyclical | 8.2% | $422,274,695 |
| Communication Services | 8.0% | $415,592,940 |
| Healthcare | 4.3% | $221,689,962 |
| Financial Services | 3.4% | $175,976,616 |
| Industrials | 2.9% | $150,731,132 |
| Energy | 1.8% | $95,561,063 |
| Real Estate | 1.8% | $91,668,559 |
| Consumer Defensive | 1.7% | $86,195,334 |
| Basic Materials | 1.6% | $81,483,442 |
| Utilities | 0.5% | $25,465,849 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +2,476,380 | 3,029,632 | $1,748,642,997 | |
| NVDA | Nvidia Corp | +2,380,731 | 2,698,486 | $470,615,958 | |
| F | Ford Motor Co | +1,746,923 | 1,801,281 | $20,786,782 | |
| GOOGL | Alphabet Inc. | +1,010,138 | 1,077,178 | $309,753,305 | |
| SNAP | Snap Inc | +766,505 | 780,800 | $3,591,680 | |
| JBLU | Jetblue Airways Corp | +620,037 | 650,000 | $2,873,000 | |
| SPY | Spdr S&P 500 ETF Trust | +601,630 | 654,630 | $425,732,074 | |
| AMD | Advanced Micro Devices Inc | +440,648 | 502,463 | $102,216,048 | |
| AEG | Aegon Ltd. | +361,951 | 782,733 | $5,682,641 | |
| TSLA | Tesla, Inc. | +338,609 | 702,162 | $261,028,723 | |
| INFY | Infosys Ltd | +300,669 | 323,495 | $4,370,417 | |
| MNKD | Mannkind Corp | +283,771 | 305,121 | $747,546 | |
| EBAY | Ebay Inc | +279,112 | 287,930 | $26,207,388 | |
| UAA | Under Armour, Inc. | +277,202 | 338,783 | $2,002,207 | |
| SOFI | SoFi Technologies, Inc. | +167,614 | 181,825 | $2,887,381 | |
| GSK | GSK plc | +152,749 | 212,287 | $11,716,119 | |
| MOS | Mosaic Co | +149,262 | 352,025 | $8,976,637 | |
| UBER | Uber Technologies, Inc | +146,355 | 197,539 | $14,208,980 | |
| CRWD | CrowdStrike Holdings, Inc. | +128,206 | 136,047 | $53,114,109 | |
| KURA | Kura Oncology, Inc. | +112,149 | 132,174 | $1,074,574 | |
| NIO | NIO Inc. | +109,377 | 134,044 | $808,285 | |
| ASX | ASE Technology Holding Co., Ltd. | +108,113 | 232,905 | $5,049,380 | |
| META | Meta Platforms, Inc. | +107,488 | 132,957 | $76,068,688 | |
| ORCL | Oracle Corp | +105,648 | 125,348 | $18,439,944 | |
| RIO | Rio Tinto PLC | +102,293 | 150,305 | $14,021,953 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −4,667,959 | 620,000 | $23,820,400 | |
| FCX | Freeport-Mcmoran Inc | −716,952 | 71,905 | $4,226,575 | |
| BP | Bp PLC | −254,903 | 473,921 | $22,274,287 | |
| AAPL | Apple Inc. | −253,911 | 79,801 | $20,252,695 | |
| NU | Nu Holdings Ltd. | −228,651 | 124,761 | $1,792,815 | |
| ITUB | Itau Unibanco Holding S.A. | −197,627 | 75,079 | $629,162 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −185,245 | 18,551 | $384,933 | |
| MRVL | Marvell Technology, Inc. | −182,715 | 57,965 | $5,741,433 | |
| AR | ANTERO RESOURCES Corp | −137,401 | 24,659 | $1,046,527 | |
| PSEC | Prospect Capital Corp | −125,780 | 93,339 | $243,614 | |
| MSTR | Strategy Inc | −98,111 | 9,099 | $1,135,555 | |
| CUK | CARNIVAL PLC | −89,097 | 42,961 | $1,107,104 | |
| SINT | Sintx Technologies, Inc. | −78,326 | 12,060 | $30,186 | |
| IDR | Idaho Strategic Resources, Inc. | −68,556 | 13,356 | $428,994 | |
| BTG | B2gold Corp | −64,693 | 385,307 | $1,745,440 | |
| VLY | Valley National Bancorp | −63,534 | 11,913 | $146,291 | |
| DEO | Diageo PLC | −55,971 | 57,108 | $4,251,690 | |
| MCD | Mcdonalds Corp | −54,304 | 3,851 | $1,196,852 | |
| IBRX | ImmunityBio, Inc. | −53,033 | 11,139 | $85,436 | |
| CNR | Core Natural Resources, Inc. | −49,934 | 5,191 | $543,653 | |
| SNOA | Sonoma Pharmaceuticals, Inc. | −48,962 | 12,015 | $25,591 | |
| OWL | Blue Owl Capital Inc. | −46,012 | 16,278 | $148,618 | |
| UNH | Unitedhealth Group Inc | −45,926 | 2,527 | $683,780 | |
| DCH | Dauch Corp | −45,590 | 16,210 | $96,125 | |
| GLD | Spdr Gold Trust | −43,359 | 55,739 | $23,983,934 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 767,000 | $151,267,740 | |
| LMT | Lockheed Martin Corp | 44,420 | $26,847,003 | |
| NXPI | NXP Semiconductors N.V. | 66,394 | $13,070,322 | |
| ALGT | Allegiant Travel CO | 150,300 | $12,180,312 | |
| SLV | iShares Silver Trust | 140,718 | $9,588,524 | |
| WIX | Wix.com Ltd. | 87,877 | $7,915,081 | |
| EQIX | Equinix Inc | 6,280 | $6,155,907 | |
| VLO | Valero Energy Corp/Tx | 21,226 | $5,244,520 | |
| PSX | Phillips 66 | 27,748 | $5,055,130 | |
| NWSA | News Corp | 183,183 | $4,566,752 | |
| DLR | Digital Realty Trust, Inc. | 21,222 | $3,824,416 | |
| SPG | Simon Property Group Inc. | 19,146 | $3,571,303 | |
| HDB | Hdfc Bank Ltd | 129,356 | $3,218,377 | |
| PRAX | Praxis Precision Medicines, Inc. | 9,900 | $3,189,681 | |
| ALLY | Ally Financial Inc. | 79,371 | $3,113,724 | |
| O | Realty Income Corp | 50,123 | $3,066,525 | |
| XOM | Exxon Mobil Corp | 16,755 | $2,842,653 | |
| RTX | RTX Corp | 13,049 | $2,517,152 | |
| LYG | Lloyds Banking Group plc | 496,100 | $2,495,383 | |
| AA | Alcoa Corp | 36,020 | $2,389,206 | |
| JNJ | Johnson & Johnson | 8,867 | $2,167,449 | |
| MKC | Mccormick & Co Inc | 42,900 | $2,163,876 | |
| LUV | Southwest Airlines Co | 57,592 | $2,163,731 | |
| CVX | Chevron Corp | 10,361 | $2,143,690 | |
| CENX | Century Aluminum Co | 34,884 | $2,047,341 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GBTC | Grayscale Bitcoin Trust ETF | 232,691 | $15,906,756 | |
| ADI | Analog Devices Inc | 54,879 | $14,883,184 | |
| ETHE | Grayscale Ethereum Staking ETF | 506,269 | $12,337,775 | |
| ETHA | iShares Ethereum Trust ETF | 434,344 | $9,742,335 | |
| SBUX | Starbucks Corp | 111,471 | $9,386,972 | |
| HIG | Hartford Insurance Group, Inc. | 63,611 | $8,765,595 | |
| COIN | Coinbase Global, Inc. | 38,696 | $8,750,713 | |
| CRCL | Circle Internet Group, Inc. | 100,000 | $7,930,000 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 102,361 | $7,802,979 | |
| ARKB | Ark 21Shares Bitcoin ETF | 262,193 | $7,614,084 | |
| WMT | Walmart Inc. | 62,911 | $7,008,914 | |
| ARM | Arm Holdings PLC /Uk | 43,400 | $4,744,054 | |
| SQNS | Sequans Communications | 1,034,728 | $4,645,928 | |
| HLN | Haleon plc | 445,055 | $4,499,506 | |
| S | SentinelOne, Inc. | 296,300 | $4,444,500 | |
| BITB | Bitwise Bitcoin ETF | 82,241 | $3,911,381 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 97,499 | $3,776,136 | |
| EIX | Edison International | 56,495 | $3,390,829 | |
| FETH | Fidelity Ethereum Fund | 109,536 | $3,243,360 | |
| WBS | Webster Financial Corp | 48,642 | $3,061,527 | |
| CMG | Chipotle Mexican Grill Inc | 80,598 | $2,982,126 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 15,168 | $2,813,967 | |
| TETH | 21Shares Ethereum ETF | 189,692 | $2,813,132 | |
| VAL | Valaris Ltd | 52,983 | $2,670,343 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 105,000 | $2,532,600 | |
| No positions match the current search. | ||||
1,002 positions ·
$5,178,215,709 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 151–200
of 1,002 positions by value
· page 4 of 21
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SIGI |
Selective Insurance Group Inc
Financial Services
|
NEW | 2,918 | $219,988 | 0.00% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
NEW | 4,516 | $220,064 | 0.00% | |
| XPO |
XPO, Inc.
Industrials
|
NEW | 1,132 | $220,230 | 0.00% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 2,545 | $220,524 | 0.00% | |
| LII |
Lennox International Inc
Industrials
|
Reduced | 476 | $220,925 | 0.00% | |
| SFNC |
Simmons First National Corp
Financial Services
|
Reduced | 11,379 | $221,321 | 0.00% | |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
NEW | 857 | $221,380 | 0.00% | |
| MCK |
Mckesson Corp
Healthcare
|
NEW | 257 | $222,397 | 0.00% | |
| HZO |
Marinemax Inc
Consumer Cyclical
|
Reduced | 8,231 | $222,730 | 0.00% | |
| RYTM |
Rhythm Pharmaceuticals, Inc.
Healthcare
|
NEW | 2,562 | $222,817 | 0.00% | |
| VNDA |
Vanda Pharmaceuticals Inc.
Healthcare
|
NEW | 32,427 | $224,070 | 0.00% | |
| IVT |
InvenTrust Properties Corp.
Real Estate
|
NEW | 7,361 | $224,216 | 0.00% | |
| BFC |
Bank First Corp
Financial Services
|
Reduced | 1,665 | $224,874 | 0.00% | |
| TRMB |
Trimble Inc.
Technology
|
NEW | 3,453 | $225,239 | 0.00% | |
| MATX |
Matson, Inc.
Industrials
|
NEW | 1,375 | $225,417 | 0.00% | |
| GFL |
GFL Environmental Inc.
Industrials
|
NEW | 5,414 | $225,872 | 0.00% | |
| ZWS |
Zurn Elkay Water Solutions Corp
Industrials
|
NEW | 5,042 | $226,083 | 0.00% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 4,498 | $226,339 | 0.00% | |
| PLPC |
Preformed Line Products Co
Industrials
|
NEW | 839 | $227,159 | 0.00% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 829 | $228,124 | 0.00% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
NEW | 3,082 | $229,239 | 0.00% | |
| IONQ |
IonQ, Inc.
Technology
|
NEW | 7,953 | $229,284 | 0.00% | |
| UMH |
Umh Properties, Inc.
Real Estate
|
NEW | 15,895 | $229,364 | 0.00% | |
| GBX |
Greenbrier Companies Inc
Industrials
|
NEW | 4,358 | $229,448 | 0.00% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,213 | $229,984 | 0.00% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
NEW | 7,876 | $230,057 | 0.00% | |
| CNO |
CNO Financial Group, Inc.
Financial Services
|
Reduced | 5,616 | $230,592 | 0.00% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Added | 11,467 | $231,174 | 0.00% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 1,269 | $231,376 | 0.00% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 6,926 | $232,228 | 0.00% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Reduced | 2,074 | $233,926 | 0.00% | |
| AAON |
Aaon, Inc.
Industrials
|
NEW | 2,830 | $234,182 | 0.00% | |
| VTS |
Vitesse Energy, Inc.
Energy
|
Added | 12,898 | $234,227 | 0.00% | |
| FBP |
First Bancorp /Pr/
Financial Services
|
Reduced | 10,973 | $234,383 | 0.00% | |
| VCYT |
Veracyte, Inc.
Healthcare
|
NEW | 7,286 | $234,682 | 0.00% | |
| GLUE |
Monte Rosa Therapeutics, Inc.
Healthcare
|
NEW | 14,296 | $235,169 | 0.00% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
NEW | 5,186 | $235,444 | 0.00% | |
| IOSP |
Innospec Inc.
Basic Materials
|
NEW | 3,229 | $235,781 | 0.00% | |
| ARHS |
Arhaus, Inc.
Consumer Cyclical
|
NEW | 34,788 | $235,862 | 0.00% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
Reduced | 33,762 | $238,022 | 0.00% | |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
NEW | 12,419 | $238,072 | 0.00% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
Added | 20,562 | $238,519 | 0.00% | |
| IBTA |
Ibotta, Inc.
Technology
|
NEW | 7,996 | $239,640 | 0.00% | |
| BSAC |
Banco Santander Chile
Financial Services
|
NEW | 7,178 | $239,745 | 0.00% | |
| NHI |
National Health Investors Inc
Real Estate
|
NEW | 2,985 | $241,367 | 0.00% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 3,008 | $241,813 | 0.00% | |
| HUBB |
Hubbell Inc
Industrials
|
NEW | 495 | $242,916 | 0.00% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
NEW | 16,177 | $243,140 | 0.00% | |
| VSAT |
Viasat Inc
Technology
|
NEW | 5,317 | $243,518 | 0.00% | |
| PSEC |
Prospect Capital Corp
Financial Services
|
Reduced | 93,339 | $243,614 | 0.00% |