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
401Interactive Brokers Group Inc 8,160547.3K $
402SPDR Series Trust 9,942546.8K $
403Boise Cascade Co 7,205546.5K $
404Core Natural Resources Inc 5,191543.7K $
405TTM Technologies Inc 5,574543K $
406Americold Realty Trust Inc 46,845536.8K $
407Coursera Inc 91,901534.9K $
408Nutanix Inc 14,044533.8K $
409Sixth Street Specialty Lending Inc 29,034533.6K $
410Lincoln Educational Services Corp 13,114533.5K $
411Ecolab Inc 2,003532.8K $
412Neptune Insurance Holdings Inc 22,000532.2K $
413Solaris Energy Infrastructure Inc 9,347528.2K $
414Daktronics Inc 26,982527.5K $
4153M Co 3,615525K $
416Cactus Inc 11,016521.8K $
417CarMax Inc 12,547521.7K $
418Ryman Hospitality Properties Inc 5,628519.3K $
419Intel Corp 11,765519.2K $
420Anheuser-Busch InBev SA/NV 7,431515.5K $
421Synopsys Inc 1,318512.2K $
422Sociedad Quimica y Minera de Chile SA 6,318511.4K $
423Build-A-Bear Workshop Inc 13,617510K $
424Best Buy Co Inc 7,937509.6K $
425Grupo Cibest SA 6,993509.2K $
426United States Oil Fund LP 4,000509K $
427Chemed Corp 1,339505.8K $
428Goldman Sachs BDC, Inc. 56,891505.2K $
429American Airlines Group Inc 47,043505.1K $
430Hilton Grand Vacations Inc 12,896504.5K $
431GXO Logistics Inc 9,721504K $
432Sensient Technologies Corp 5,799501.3K $
433Dakota Gold Corp 98,600497.9K $
434Incyte Corp 5,289497.8K $
435Exelixis Inc 11,590497.1K $
436Texas Instruments Inc 2,563496.6K $
437Andersons Inc/The 6,830490.3K $
438Venture Global Inc 31,090490K $
439Universal Technical Institute Inc 13,529488.4K $
440Flowers Foods Inc 59,914488.3K $
441Polaris Inc 8,941487.3K $
442Associated Banc-Corp 18,813486.5K $
443UDR Inc 14,355484.9K $
444Carlyle Secured Lending Inc 44,010481.5K $
445Rayonier Inc 23,328481K $
446Jefferies Financial Group Inc 11,651480.8K $
447Terreno Realty Corp 7,814479.9K $
448Modine Manufacturing Co 2,206478.1K $
449Lazard Inc 11,235477.3K $
450Corning Inc 3,584477K $
451EOG Resources Inc 3,293476.1K $
452Spire Inc 5,258476.1K $
453KLA Corp 323475.6K $
454Norfolk Southern Corp 1,658473.3K $
455Xiaomi Corp 22,800472K $
456Axcelis Technologies Inc 5,052470.2K $
457SAP SE 2,746470.1K $
458Tenet Healthcare Corp 2,491470.1K $
459Adaptive Biotechnologies Corp 33,863470K $
460GoDaddy Inc 5,673469K $
461Netflix Inc 4,920468.8K $
462Alexandria Real Estate Equities, Inc. 10,099468.8K $
463CEVA Inc 25,065468.2K $
464Stellar Bancorp Inc 12,723465.8K $
465Mattel Inc 31,999464.9K $
466Blackbaud Inc 12,029464.4K $
467Gentex Corp 21,154462.2K $
468MKS Inc 2,011462.1K $
469DXC Technology Co 36,585459.9K $
470Magnolia Oil & Gas Corp 14,536458.9K $
471Agilysys Inc 6,449458.8K $
472GE HealthCare Technologies Inc 6,435458K $
473iRadimed Corp 4,745456.8K $
474Coeur Mining Inc 24,753455.7K $
475Knowles Corp 17,722455.1K $
476Skyward Specialty Insurance Group Inc 10,397454.1K $
477Bloom Energy Corp 3,350453.9K $
478Omnicom Group Inc 6,024453.7K $
479Travel + Leisure Co 6,551453.3K $
480Graphic Packaging Holding Co 45,389451.2K $
481F5 Inc 1,559451.1K $
482Ares Capital Corp 24,971450K $
483Cintas Corp 2,696447.7K $
484Ryerson Holding Corp 19,917447.7K $
485NMI Holdings Inc 11,884445.8K $
486Trip.com Group Ltd 8,936444.9K $
487Tetra Tech Inc 14,747444.2K $
488Vital Farms Inc 31,259441.4K $
489Minerals Technologies Inc 6,189438.9K $
490Gilead Sciences Inc 3,207438.1K $
491Flagstar Bank NA 33,231437.7K $
492Loar Holdings Inc 7,627437K $
493Unilever PLC 7,625434.4K $
494Qorvo Inc 5,567430.9K $
495BorgWarner Inc 7,940430.8K $
496Oaktree Specialty Lending Corp 38,092430.4K $
497Intuitive Surgical Inc 933430.1K $
498PACCAR Inc 3,733429.6K $
499Idaho Strategic Resources Inc 13,356429K $
500Textron Inc 4,894428.5K $

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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