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
601Uranium Energy Corp 26,613357.4K $
602American Water Works Co Inc 2,629357K $
603Oklo Inc 7,154354.8K $
604Murphy Oil Corp 8,595354.5K $
605California Resources Corp 5,116354.1K $
606Vera Therapeutics Inc 8,795353.8K $
607International Paper Co 9,886352.9K $
608Maximus Inc 5,504352.8K $
609Merit Medical Systems Inc 5,103351.7K $
610ProShares UltraPro Short S&P 500 6,189351.2K $
611Moog Inc 1,199350.9K $
612ARS Pharmaceuticals Inc 43,665350.6K $
613Voya Financial Inc 5,120349.8K $
614Rexford Industrial Realty Inc 10,684349.7K $
615Dream Finders Homes Inc 25,084349.2K $
616AAR Corp 3,175347.5K $
617Casey's General Stores Inc 476346.5K $
618Viatris Inc 26,173345K $
619Grand Canyon Education Inc 2,023344K $
620Park Hotels & Resorts Inc 32,581343.1K $
621Garrett Motion Inc 18,879343K $
622Monro Inc 21,363342.7K $
623AMETEK Inc 1,614341.9K $
624Lamb Weston Holdings Inc 8,089341.8K $
625Erie Indemnity Co 1,349339K $
626NewMarket Corp 524335.9K $
627Invesco Exchange-Traded Fund T 6,150335.5K $
628Gladstone Land Corp 32,820334.8K $
629Option Care Health Inc 12,412334.1K $
630STAG Industrial Inc 9,262334K $
631Bancorp Inc/The 6,185332.3K $
632Centrus Energy Corp 1,913332.1K $
633Keysight Technologies Inc 1,176332.1K $
634Gibraltar Industries Inc 8,316331.6K $
635Viper Energy Inc 7,028330.2K $
636YETI Holdings Inc 8,981328.6K $
637West Pharmaceutical Services Inc 1,308327.8K $
638Jabil Inc 1,234327.8K $
639BILL Holdings Inc 8,558327.8K $
640Gold.com Inc 8,173327.6K $
641Latam Airlines Group SA 6,605326.6K $
642SI-BONE Inc 25,844326.4K $
643Starwood Property Trust Inc 18,939326.1K $
644Calix Inc 6,617324.2K $
645Insight Enterprises Inc 4,817322.8K $
646Ardelyx Inc 53,820322.4K $
647API Group Corp 7,947322K $
648Cboe Global Markets Inc 1,144321.5K $
649Everus Construction Group Inc 2,718320.9K $
650Leidos Holdings Inc 2,061320.5K $
651Ralph Lauren Corp 928319.2K $
652Landbridge Co LLC 4,620319K $
653Waste Management Inc 1,385318.3K $
654Universal Corp/VA 6,025317.5K $
655Veeco Instruments Inc 9,348316.5K $
656Avista Corp 7,876316.1K $
657Brink's Co/The 3,050316.1K $
658ThredUp Inc 95,736314K $
659Balchem Corp 1,852313.9K $
660Nuvalent Inc 3,060313.5K $
661Certara Inc 54,995313.5K $
662Par Pacific Holdings Inc 4,997313K $
663Northern Oil & Gas Inc 10,706312.9K $
664Travere Therapeutics Inc 10,518312.5K $
665Kemper Corp 10,222312.4K $
666Stifel Financial Corp 4,220311.9K $
667Darling Ingredients Inc 5,017310.3K $
668ITT Inc 1,625309.6K $
669Nordson Corp 1,161308.9K $
670Camping World Holdings Inc 45,211308.8K $
671Intercontinental Exchange Inc 1,960308.3K $
672JB Hunt Transport Services Inc 1,453307.9K $
673Clean Harbors Inc 1,071307.1K $
674Phillips Edison & Co Inc 8,183306.2K $
675Metropolitan Bank Holding Corp 3,673305.9K $
676Asbury Automotive Group Inc 1,562305.2K $
677Dynex Capital Inc 23,891304.8K $
678Metallus Inc 18,617304.2K $
679CareTrust REIT Inc 8,298304.1K $
680Align Technology Inc 1,792303.5K $
681Affirm Holdings Inc 6,608302.8K $
682Annexon Inc 54,484301.8K $
683Curbline Properties Corp 11,686301.4K $
684Vir Biotechnology Inc 33,616301.2K $
685Appfolio Inc 1,904300.5K $
686Hub Group Inc 8,317299.7K $
687BWX Technologies Inc 1,465299.6K $
688American Eagle Outfitters Inc 17,900298.9K $
689Hecla Mining Co 16,406298.7K $
690HCI Group Inc 1,916296.2K $
691Ferguson Enterprises Inc 1,266295.3K $
692Powell Industries Inc 545294.9K $
693Alpha Metallurgical Resources Inc 1,436294.8K $
694Blue Owl Capital Corp 26,565293.8K $
695AbbVie Inc 1,353293.5K $
696Vistra Corp 1,948292.8K $
697Hut 8 Corp 5,849292.7K $
698Becton Dickinson & Co 1,858292.1K $
699Park National Corp 1,785291.8K $
700Telephone and Data Systems Inc 6,917291.2K $

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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