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Equibles

DRW Securities, LLC

Broker-Dealer
Location
CHICAGO, IL
Portfolio Value
Micro $81,483,442
Diversification
Diversified
Filing Date
Global Rank
#505 / 8,232 ▲ 492
Top Industry
Semiconductors 23.1%
3Y Alpha vs SPY
+2.3%
Period ended 2 months ago
Filed May 13, 2026 · 32d
24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+86.3%
SPY
+76.3%
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

1,000 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
33.8%
+18.6 pts
Top 5
62.1%
+18.7 pts
Top 10
74.3%
+21.1 pts
HHI
1,396
Jun 2023 → Mar 2026 · range 449 – 4,394
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 22.8% $1,177,994,899
Consumer Cyclical 8.2% $422,274,695
Communication Services 8.0% $415,592,940
Healthcare 4.3% $221,675,467
Financial Services 3.4% $175,976,616
Industrials 2.9% $150,380,257
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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
QQQ +2,476,380 3,029,632 $1,748,642,997
NVDA +2,380,731 2,698,486 $470,615,958
F +1,746,923 1,801,281 $20,786,782
GOOGL +1,010,138 1,077,178 $309,753,305
SNAP +766,505 780,800 $3,591,680
JBLU +620,037 650,000 $2,873,000
SPY +601,630 654,630 $425,732,074
AMD +440,648 502,463 $102,216,048
AEG +361,951 782,733 $5,682,641
TSLA +338,609 702,162 $261,028,723
INFY +300,669 323,495 $4,370,417
MNKD +283,771 305,121 $747,546
EBAY +279,112 287,930 $26,207,388
UAA +277,202 338,783 $2,002,207
SOFI +167,614 181,825 $2,887,381
GSK +152,749 212,287 $11,716,119
MOS +149,262 352,025 $8,976,637
UBER +146,355 197,539 $14,208,980
CRWD +128,206 136,047 $53,114,109
KURA +112,149 132,174 $1,074,574
NIO +109,377 134,044 $808,285
ASX +108,113 232,905 $5,049,380
META +107,488 132,957 $76,068,688
ORCL +105,648 125,348 $18,439,944
RIO +102,293 150,305 $14,021,953

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
IBIT −4,667,959 620,000 $23,820,400
FCX −716,952 71,905 $4,226,575
BP −254,903 473,921 $22,274,287
AAPL −253,911 79,801 $20,252,695
NU −228,651 124,761 $1,792,815
ITUB −197,627 75,079 $629,162
PBR −185,245 18,551 $384,933
MRVL −182,715 57,965 $5,741,433
AR −137,401 24,659 $1,046,527
PSEC −125,780 93,339 $243,614
MSTR −98,111 9,099 $1,135,555
CUK −89,097 42,961 $1,107,104
SINT −78,326 12,060 $30,186
IDR −68,556 13,356 $428,994
BTG −64,693 385,307 $1,745,440
VLY −63,534 11,913 $146,291
DEO −55,971 57,108 $4,251,690
MCD −54,304 3,851 $1,196,852
IBRX −53,033 11,139 $85,436
CNR −49,934 5,191 $543,653
SNOA −48,962 12,015 $25,591
OWL −46,012 16,278 $148,618
UNH −45,926 2,527 $683,780
DCH −45,590 16,210 $96,125
GLD −43,359 55,739 $23,983,934

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AZN 767,000 $151,267,740
LMT 44,420 $26,847,003
NXPI 66,394 $13,070,322
ALGT 150,300 $12,180,312
SLV 140,718 $9,588,524
WIX 87,877 $7,915,081
EQIX 6,280 $6,155,907
VLO 21,226 $5,244,520
PSX 27,748 $5,055,130
NWSA 183,183 $4,566,752
DLR 21,222 $3,824,416
SPG 19,146 $3,571,303
HDB 129,356 $3,218,377
PRAX 9,900 $3,189,681
ALLY 79,371 $3,113,724
O 50,123 $3,066,525
XOM 16,755 $2,842,653
RTX 13,049 $2,517,152
LYG 496,100 $2,495,383
AA 36,020 $2,389,206
JNJ 8,867 $2,167,449
MKC 42,900 $2,163,876
LUV 57,592 $2,163,731
CVX 10,361 $2,143,690
CENX 34,884 $2,047,341

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
GBTC 232,691 $15,906,756
ADI 54,879 $14,883,184
ETHE 506,269 $12,337,775
ETHA 434,344 $9,742,335
SBUX 111,471 $9,386,972
HIG 63,611 $8,765,595
COIN 38,696 $8,750,713
CRCL 100,000 $7,930,000
FBTC 102,361 $7,802,979
ARKB 262,193 $7,614,084
WMT 62,911 $7,008,914
ARM 43,400 $4,744,054
SQNS 1,034,728 $4,645,928
HLN 445,055 $4,499,506
S 296,300 $4,444,500
BITB 82,241 $3,911,381
BTC 97,499 $3,776,136
EIX 56,495 $3,390,829
FETH 109,536 $3,243,360
WBS 48,642 $3,061,527
CMG 80,598 $2,982,126
MRSH 15,168 $2,813,967
TETH 189,692 $2,813,132
VAL 52,983 $2,670,343
CWAN 105,000 $2,532,600

Portfolio Positions

Export CSV View 13F filing
62 positions · $81,483,442 total · Basic Materials only · 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 1–50 of 62 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
RIO
Rio Tinto PLC
Basic Materials 		150,305 $14,021,953 17.21%
MOS
Mosaic Co
Basic Materials 		352,025 $8,976,637 11.02%
NUE
Nucor Corp
Basic Materials 		35,247 $5,960,267 7.31%
TECK
Teck Resources Ltd
Basic Materials 		103,243 $5,342,825 6.56%
FCX
Freeport-Mcmoran Inc
Basic Materials 		71,905 $4,226,575 5.19%
FMC
Fmc Corp
Basic Materials 		210,025 $3,616,630 4.44%
B
Barrick Mining Corp
Basic Materials 		78,004 $3,181,783 3.90%
AA
Alcoa Corp
Basic Materials 		36,020 $2,389,206 2.93%
CENX
Century Aluminum Co
Basic Materials 		34,884 $2,047,341 2.51%
IE
Ivanhoe Electric Inc.
Basic Materials 		151,196 $1,787,136 2.19%
BTG
B2gold Corp
Basic Materials 		385,307 $1,745,440 2.14%
NEM
NEWMONT Corp /DE/
Basic Materials 		15,656 $1,694,762 2.08%
SCCO
Southern Copper Corp/
Basic Materials 		9,462 $1,628,031 2.00%
FNV
FRANCO NEVADA Corp
Basic Materials 		6,417 $1,585,319 1.95%
HCC
Warrior Met Coal, Inc.
Basic Materials 		15,908 $1,481,830 1.82%
CF
CF Industries Holdings, Inc.
Basic Materials 		9,317 $1,209,719 1.48%
BVN
Buenaventura Mining Co Inc
Basic Materials 		29,185 $1,051,827 1.29%
AGI
Alamos Gold Inc
Basic Materials 		23,460 $1,042,327 1.28%
MT
ArcelorMittal
Basic Materials 		19,301 $1,003,265 1.23%
SLVM
Sylvamo Corp
Basic Materials 		22,127 $934,644 1.15%
HBM
Hudbay Minerals Inc.
Basic Materials 		44,466 $929,339 1.14%
AEM
Agnico Eagle Mines Ltd
Basic Materials 		4,079 $827,955 1.02%
BHP
BHP Group Ltd
Basic Materials 		10,828 $787,628 0.97%
CSTM
Constellium SE
Basic Materials 		31,119 $764,905 0.94%
TGB
Taseko Mines Ltd
Basic Materials 		117,689 $759,094 0.93%
ASH
Ashland Inc.
Basic Materials 		13,255 $737,110 0.90%
RGLD
Royal Gold Inc
Basic Materials 		2,629 $669,054 0.82%
KALU
Kaiser Aluminum Corp
Basic Materials 		5,132 $618,457 0.76%
APD
Air Products & Chemicals, Inc.
Basic Materials 		1,898 $551,350 0.68%
BCC
BOISE CASCADE Co
Basic Materials 		7,205 $546,499 0.67%
WPM
Wheaton Precious Metals Corp.
Basic Materials 		4,122 $540,023 0.66%
ECL
Ecolab Inc.
Basic Materials 		2,003 $532,838 0.65%
SQM
Chemical & Mining Co Of Chile Inc
Basic Materials 		6,318 $511,378 0.63%
SXT
Sensient Technologies Corp
Basic Materials 		5,799 $501,265 0.62%
DC
Dakota Gold Corp.
Basic Materials 		98,600 $497,930 0.61%
CDE
Coeur Mining, Inc.
Basic Materials 		24,753 $464,613 0.57%
MTX
Minerals Technologies Inc
Basic Materials 		6,189 $438,923 0.54%
IDR
Idaho Strategic Resources, Inc.
Basic Materials 		13,356 $428,994 0.53%
PRM
Perimeter Solutions, Inc.
Basic Materials 		16,133 $393,967 0.48%
MTRN
MATERION Corp
Basic Materials 		2,698 $390,265 0.48%
NEU
Newmarket Corp
Basic Materials 		524 $335,857 0.41%
BCPC
Balchem Corp
Basic Materials 		1,852 $313,876 0.39%
PAAS
Pan American Silver Corp
Basic Materials 		5,720 $312,483 0.38%
ERO
Ero Copper Corp.
Basic Materials 		11,607 $309,558 0.38%
HL
Hecla Mining Co/De/
Basic Materials 		16,406 $305,643 0.38%
MTUS
Metallus Inc.
Basic Materials 		18,617 $304,201 0.37%
LIN
Linde PLC
Basic Materials 		601 $297,951 0.37%
AMR
Alpha Metallurgical Resources, Inc.
Basic Materials 		1,436 $294,767 0.36%
WDFC
Wd 40 Co
Basic Materials 		1,403 $286,127 0.35%
DD
DuPont de Nemours, Inc.
Basic Materials 		5,650 $258,770 0.32%

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