Titelia

Holdings of DRW Securities, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
975 in 22 countries
Top ten
32.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301PBF Energy Inc 15,105719.3K $
302United Parcel Service Inc 7,314718.5K $
303Owens Corning 6,625717K $
304Ryan Specialty Holdings Inc 21,170714.3K $
305Yext Inc 186,009714.3K $
306MidCap Financial Investment Corp 63,487713.6K $
307Mid-America Apartment Communities, Inc. 5,820710.7K $
308Beazer Homes USA Inc 36,785707.7K $
309Comfort Systems USA Inc 512706K $
310Prosus NV 75,908702.1K $
311BioMarin Pharmaceutical Inc 12,426701.9K $
312SELECT SECTOR SPDR TRUST (THE) 6,331701.9K $
313Ryder System Inc 3,417699.5K $
314iShares Core MSCI EAFE ETF 7,664693.8K $
315TransDigm Group Inc 598693.1K $
316Gaming and Leisure Properties Inc 15,613692.7K $
317AH Realty Trust Inc 124,324683.8K $
318UnitedHealth Group Inc 2,527683.8K $
319Blackrock Inc 708680.9K $
320Crescent Energy Co 50,208677.8K $
321CubeSmart 18,459676.5K $
322MarketAxess Holdings Inc 4,098676.1K $
323Sotera Health Co 46,983673.7K $
324American Homes 4 Rent 24,104673K $
325Texas Pacific Land Corp 1,418672.9K $
326Highwoods Properties Inc 31,307670.3K $
327Royal Gold Inc 2,629669.1K $
328Federal Realty Investment Trust 6,265665.4K $
329Delek US Holdings Inc 14,718663.3K $
330Cummins Inc 1,240662.9K $
331EastGroup Properties Inc 3,579662.4K $
332Strategy Inc 5,299661.3K $
333Veralto Corp 7,472660.7K $
334Domino's Pizza Inc 1,828655.9K $
335Camden Property Trust 6,708655.1K $
336L3Harris Technologies Inc 1,902654.3K $
337StoneX Group Inc 8,093652.7K $
338Moody's Corp 1,472642.2K $
339Tri Pointe Homes Inc 13,739642K $
340ISHARES TRUST 7,976638.5K $
341World Kinect Corp 27,671638.4K $
342Dycom Industries Inc 1,880637K $
343Pfizer Inc 22,683636.9K $
344American International Group Inc 8,451635.9K $
345Emerson Electric Co. 4,864634.3K $
346Ameris Bancorp 8,128633.9K $
347CSX Corp 15,442632.9K $
348Macy's Inc 34,926631.8K $
349Excelerate Energy Inc 18,870630.6K $
350ConocoPhillips 4,770629.6K $
351Itau Unibanco Holding SA 75,079629.2K $
352Vornado Realty Trust 24,195628.8K $
353Kinsale Capital Group Inc 1,837627.6K $
354Urban Edge Properties 31,336626.1K $
355BlackLine Inc 16,894625.1K $
356AGNC Investment Corp 62,282624.7K $
357Advanced Micro Devices Inc 3,063623.1K $
358Live Nation Entertainment Inc 4,070618.9K $
359Kaiser Aluminum Corp 5,132618.5K $
360Customers Bancorp Inc 8,870615.7K $
361Amkor Technology Inc 13,645614.4K $
362Lamar Advertising Co 4,848614K $
363Stanley Black & Decker Inc 8,619612.5K $
364iShares ESG Aware MSCI EAFE ETF 6,383610.3K $
365Radian Group Inc 18,372607.7K $
366Huntington Ingalls Industries, Inc. 1,596606.3K $
367Snowflake Inc 4,018606K $
368Insmed Inc 3,698604.7K $
369Regency Centers Corp 7,989604.4K $
370Agree Realty Corp 8,017604.3K $
371Constellation Energy Corp. 2,157602.3K $
372Cognizant Technology Solutions Corp. 9,801601.3K $
373CNX Resources Corp 15,576600.5K $
374Bridgebio Pharma Inc 8,057598.3K $
375Automatic Data Processing Inc 2,933595.9K $
376Gulfport Energy Corp 2,800592.4K $
377Wells Fargo & Co 7,552592.4K $
378Community West Bancshares 25,178586.6K $
379Teradata Corp 22,852585.7K $
380Xencor Inc 48,442584.2K $
381Energy Transfer LP 30,179582.5K $
382HF Sinclair Corp 9,325581.8K $
383Republic Services Inc 2,650580.4K $
384Southwest Gas Holdings Inc 6,663579K $
385Applied Materials Inc 1,694579K $
386Liberty Media Corp-Liberty Formula One 6,809578.9K $
387Flowco Holdings Inc 27,989576.6K $
388Healthcare Realty Trust Inc 33,793574.1K $
389Brinker International Inc 4,007572.1K $
390Thermon Group Holdings Inc 11,337571.4K $
391Vail Resorts Inc 4,428568.2K $
392ALLIANCEBERNSTEIN HOLDING LP 14,961560.1K $
393Equity LifeStyle Properties Inc 8,969559.8K $
394Virtu Financial Inc 12,701558.6K $
395Merck & Co Inc 4,666554.9K $
396Air Products and Chemicals Inc 1,898551.3K $
397Builders FirstSource Inc 6,689550.7K $
398Madison Square Garden Sports Corp 1,710549.6K $
399Healthpeak Properties Inc 33,361548.1K $
400Freshworks Inc 68,211547.7K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 7.9 %
  • Communication 6.5 %
  • Funds 4.9 %
  • Financials 4.6 %
  • Consumer discretionary 3.9 %
  • Industrials 3.5 %
  • Energy 3.1 %
  • Real estate 3.1 %
  • Health care 1.9 %
  • Materials 1.3 %
  • Consumer staples 1.1 %
  • Utilities 1.0 %
  • Unattributed 57.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.9 %
  • United Kingdom 3.6 %
  • Cayman Islands 1.3 %
  • Taiwan 0.8 %
  • India 0.8 %
  • China 0.4 %
  • Bermuda 0.3 %
  • Netherlands 0.3 %
  • Japan 0.1 %
  • Chile 0.1 %
  • Peru 0.1 %
  • Denmark 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9221.5B $91.89 %
2United Kingdom1361.4M $3.64 %
3Cayman Islands621.5M $1.27 %
4Taiwan313M $0.77 %
5India312.7M $0.75 %
6China46.1M $0.36 %
7Bermuda15.7M $0.34 %
8Netherlands44.8M $0.29 %
9Japan11.8M $0.10 %
10Chile41.3M $0.08 %
11Peru11.1M $0.06 %
12Denmark11M $0.06 %
Cite this page

Titelia. "Holdings of DRW Securities, LLC". https://titelia.com/en/funds/US13F1481986