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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 33  ·  656 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 BKH BLACK HILLS CORP Utilities 3,051.0 $212K 0.00% NEW $69.41 +6.8%
562 BOX BOX INC CLASS A Technology 8,904.0 $210K 0.00% NEW $23.64 +7.4%
563 BXC BLUELINX HLDGS INC Industrials 3,881.0 $210K 0.00% NEW $54.18 -8.8%
564 ADBG THEMES ETF TR 45,640.0 $209K 0.00% NEW $4.59 -3.3%
565 WMB WILLIAMS COS INC Energy 2,926.0 $209K 0.00% NEW $71.59 +8.8%
566 CPK CHESAPEAKE UTILITIES CORP Utilities 1,655.0 $209K 0.00% NEW $126.37 +0.5%
567 MAIN MAIN STREET CAPITAL CORP Financial Services 3,938.0 $209K 0.00% NEW $52.96 -3.7%
568 THO THOR INDS INC Consumer Cyclical 2,605.0 $208K 0.00% NEW $79.89 -6.4%
569 BKV BKV CORP Energy 7,275.0 $207K 0.00% NEW $28.52 +0.1%
570 MFA MFA FINL INC Real Estate 21,626.0 $207K 0.00% NEW $9.58 -0.8%
571 IRTC IRHYTHM TECHNOLOGIES INC Healthcare 1,755.0 $207K 0.00% NEW $118.02 -0.1%
572 WES WESTERN MIDSTREAM PARTNERS L Energy 5,002.0 $206K 0.00% NEW $41.17 +11.8%
573 ESI ELEMENT SOLUTIONS INC Basic Materials 6,029.0 $206K 0.00% NEW $34.14 +18.2%
574 FSLY FASTLY INC Technology 7,066.0 $205K 0.00% NEW $29.06 -43.6%
575 BNL BROADSTONE NET LEASE INC Real Estate 11,190.0 $204K 0.00% NEW $18.27 +11.7%
576 VIAV VIAVI SOLUTIONS INC Technology 6,140.0 $204K 0.00% NEW $33.28 +44.5%
577 SCHL SCHOLASTIC CORP Communication Services 5,220.0 $204K 0.00% NEW $39.06 +0.5%
578 PRGS PROGRESS SOFTWARE CORP Technology 7,937.0 $204K 0.00% NEW $25.65 +13.9%
579 BLMN BLOOMIN BRANDS INC Consumer Cyclical 37,539.0 $203K 0.00% NEW $5.40 +43.5%
580 REPL REPLIMUNE GROUP INC Healthcare 26,467.0 $202K 0.00% NEW $7.65 -32.5%
Page 29 of 33  ·  656 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%