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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 60 of 63  ·  1,242 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 ADT ADT INC DEL Industrials 17,125.0 $113K 0.00% NEW $6.57 +6.5%
1182 ATAI BECKLEY NV 29,045.0 $103K 0.00% NEW $3.54
1183 CTMX CYTOMX THERAPEUTICS INC Healthcare 21,803.0 $102K 0.00% NEW $4.70 -20.0%
1184 RDW REDWIRE CORPORATION Industrials 11,482.0 $98K 0.00% NEW $8.50 +73.8%
1185 DCH AMERICAN AXLE & MFG HLDGS I Industrials 16,210.0 $96K 0.00% +910.0 +6.0% $5.93 +3.7%
1186 RPD RAPID7 INC Technology 17,281.0 $95K 0.00% +2K +13.7% $5.51 +32.7%
1187 GDRX GOODRX HLDGS INC Healthcare 48,090.0 $94K 0.00% +33K +223.0% $1.96 +30.6%
1188 SHLS SHOALS TECHNOLOGIES GROUP I Energy 14,190.0 $93K 0.00% +2K +18.7% $6.58 +47.1%
1189 TMQ TRILOGY METALS INC NEW Basic Materials 25,081.0 $90K 0.00% NEW $3.59 +7.2%
1190 RXRX RECURSION PHARMACEUTICALS IN Healthcare 28,520.0 $88K 0.00% NEW $3.07 -3.6%
1191 LITHIUM AMERS CORP NEW 21,954.0 $87K 0.00% NEW $3.95
1192 IMMUNITYBIO INC 11,139.0 $85K 0.00% -53K -82.6% $7.67
1193 NIOCORP DEVS LTD 18,455.0 $82K 0.00% NEW $4.46
1194 CCC CCC INTELLIGENT SOLUTIONS HL Technology 13,582.0 $81K 0.00% NEW $6.00 -24.3%
1195 DNN DENISON MINES CORP Energy 21,188.0 $75K 0.00% NEW $3.53 -9.3%
1196 RCKT ROCKET PHARMACEUTICALS INC Healthcare 20,488.0 $73K 0.00% NEW $3.58 -17.0%
1197 ENIC ENEL CHILE S.A. Utilities 18,522.0 $73K 0.00% NEW $3.94 +10.9%
1198 PGEN PRECIGEN INC Healthcare 18,664.0 $72K 0.00% NEW $3.87 +10.3%
1199 KODIAK AI INC. 64,518.0 $70K 0.00% NEW $1.08
1200 ABAT AMERICAN BATTERY TECHNOLOGY Basic Materials 24,022.0 $67K 0.00% NEW $2.79 +15.1%
Page 60 of 63  ·  1,242 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%