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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 29 of 31  ·  618 positions
# Ticker Company Sector Shares Value ↓ % Port Status
561 SEGG LOTTERY COM INC Consumer Cyclical 58,609 $43K 0.00% SOLD
562 BMRA BIOMERICA INC Healthcare 16,925 $43K 0.00% SOLD
563 OPTU ALTICE USA INC Communication Services 25,318 $42K 0.00% SOLD
564 SMITH MICRO SOFTWARE INC 74,938 $40K 0.00% SOLD
565 MDBH MDB CAP HLDGS LLC Financial Services 12,283 $40K 0.00% SOLD
566 VERSUS SYSTEMS INC 31,424 $38K 0.00% SOLD
567 MWYN MARWYNN HLDGS INC Consumer Defensive 45,340 $38K 0.00% SOLD
568 HHS HARTE HANKS INC Communication Services 12,574 $38K 0.00% SOLD
569 ENERGY FOCUS INC 16,099 $37K 0.00% SOLD
570 XELB XCEL BRANDS INC Consumer Cyclical 34,434 $37K 0.00% SOLD
571 DAIO DATA I/O CORP Technology 11,731 $37K 0.00% SOLD
572 NAII NATURAL ALTERNATIVES INTL Consumer Defensive 10,377 $37K 0.00% SOLD
573 BRN BARNWELL INDS INC Energy 33,235 $37K 0.00% SOLD
574 BGMS BIO GREEN MED SOLUTION INC Healthcare 24,857 $37K 0.00% SOLD
575 SYNERGY CHC CORP 19,487 $36K 0.00% SOLD
576 LAKESIDE HLDG LTD 38,608 $34K 0.00% SOLD
577 HCWB HCW BIOLOGICS INC Healthcare 35,281 $34K 0.00% SOLD
578 BBLG BONE BIOLOGICS CORP Healthcare 23,576 $34K 0.00% SOLD
579 XOS INC 18,361 $33K 0.00% SOLD
580 COCRYSTAL PHARMA INC 33,593 $33K 0.00% SOLD
Page 29 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%