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Portfolio (Quarterly) Guide ↗

DRW Securities, LLC

· CIK 0001481986
13F Portfolio $7.2B AUM 1,242 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 656 New 341 Added 215 Reduced 618 Exited
Page 25 of 31  ·  618 positions
# Ticker Company Sector Shares Value ↓ % Port Status
481 SYNCHRONOSS TECHNOLOGIES INC 18,500 $158K 0.00% SOLD
482 ORIC ORIC PHARMACEUTICALS INC Healthcare 19,194 $157K 0.00% SOLD
483 AMCX CALL AMC NETWORKS INC Communication Services 16,200 $154K 0.00% SOLD
484 CLRO CLEARONE INC Technology 30,064 $153K 0.00% SOLD
485 ARTW ARTS WAY MFG INC Industrials 63,856 $150K 0.00% SOLD
486 BIVI BIOVIE INC Healthcare 128,356 $149K 0.00% SOLD
487 SIGNING DAY SPORTS INC 146,388 $138K 0.00% SOLD
488 HOPE HOPE BANCORP INC Financial Services 12,594 $138K 0.00% SOLD
489 JBLU JETBLUE AWYS CORP Industrials 29,963 $136K 0.00% SOLD
490 CLRB CELLECTAR BIOSCIENCES INC Healthcare 45,190 $133K 0.00% SOLD
491 ALLR ALLARITY THERAPEUTICS INC Healthcare 122,741 $133K 0.00% SOLD
492 TWAV OBLONG INC Financial Services 72,746 $132K 0.00% SOLD
493 KRP KIMBELL RTY PARTNERS LP Energy 11,117 $131K 0.00% SOLD
494 ADDENTAX GROUP CORP 328,890 $129K 0.00% SOLD
495 SAN BANCO SANTANDER S.A. Financial Services 10,984 $129K 0.00% SOLD
496 GOOD GLADSTONE COMMERCIAL CORP Real Estate 11,697 $125K 0.00% SOLD
497 ALOT ASTRONOVA INC Technology 14,396 $125K 0.00% SOLD
498 CAL CALERES INC Consumer Cyclical 10,208 $124K 0.00% SOLD
499 TIC ACUREN CORP Industrials 12,226 $124K 0.00% SOLD
500 SVV SAVERS VALUE VLG INC Consumer Cyclical 13,073 $122K 0.00% SOLD
Page 25 of 31  ·  618 positions
Sector Allocation
Financial Services 26.2%
Technology 16.1%
Consumer Cyclical 9.4%
Communication Services 9.4%
Real Estate 7.5%
Energy 7.5%
Industrials 7.0%
Basic Materials 6.0%
Healthcare 5.3%
Utilities 2.9%