Titelia

Holdings of DRW Securities, LLC

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

Positions

RankCompanySharesValueWeight
701Alnylam Pharmaceuticals Inc 875289.3K $
702Equinor ASA 6,796286.8K $
703WD-40 Co 1,403286.1K $
704Clear Channel Outdoor Holdings Inc 120,727286.1K $
705Cloudflare Inc 1,383285.4K $
706Louisiana-Pacific Corp 3,915284.8K $
707Western Digital Corp 1,080284.7K $
708Life Time Group Holdings Inc 10,558284.4K $
709Carrier Global Corp 5,035283.5K $
710Flywire Corp 24,352283.5K $
711Seaboard Corp 50282.7K $
712Stewart Information Services Corp 4,579282K $
713Arlo Technologies Inc 19,808281.9K $
714ProPetro Holding Corp 19,554281.8K $
715Northwestern Energy Group Inc 4,270281.6K $
716Atlantic Union Bankshares Corp 7,858280.8K $
717Solventum Corp 4,289280.1K $
718East West Bancorp Inc 2,615279.2K $
719Wendy's Co/The 40,146279K $
720Empire State Realty Trust Inc 53,350277.4K $
721Belden Inc 2,411276.9K $
722Franklin Resources Inc 11,716276.7K $
723Lear Corp 2,285276.7K $
724American Healthcare REIT Inc 5,859276.3K $
725Harley-Davidson Inc 13,659276.2K $
726O-I Glass Inc 26,235275.7K $
727Teladoc Health Inc 50,590275.7K $
728Markel Group Inc 144275.6K $
729Lexeo Therapeutics Inc 47,988275.5K $
730J & J Snack Foods Corp 3,473275.3K $
731Shake Shack Inc 3,102274.4K $
732Cognex Corp 5,593274K $
733Matador Resources Co 4,326273.3K $
734Utz Brands Inc 34,319271.8K $
735Heritage Commerce Corp 21,748271.4K $
736LendingClub Corp 18,787269K $
737UWM Holdings Corp 74,122268.3K $
738Sabra Health Care REIT Inc 13,939268K $
739PennantPark Floating Rate Capi 33,205267K $
740Westinghouse Air Brake Technologies Corp 1,065266.2K $
741Independent Bank Corp 3,538266.1K $
742Paramount Skydance Corp. 29,500266.1K $
743Herc Holdings Inc 2,671265.9K $
744Amgen Inc 765265.7K $
745Vishay Intertechnology Inc 14,728265.1K $
746Planet Labs PBC 9,461264.4K $
747SolarEdge Technologies Inc 5,147262.8K $
748Mohawk Industries Inc 2,668262.7K $
749Charles River Laboratories International Inc 1,521262.4K $
750iShares MSCI Japan ETF 3,096261.4K $
751Diamondback Energy Inc 1,336260.2K $
752Krispy Kreme Inc 76,417259.1K $
753DuPont de Nemours Inc 5,650258.8K $
754McDonald's Corp. 851258.2K $
755MGIC Investment Corp 9,833258.1K $
756SkyWater Technology Inc 9,385257.2K $
757IDEXX Laboratories Inc 463257.1K $
758New Jersey Resources Corp 4,655255.7K $
759Hanmi Financial Corp 9,697255.6K $
760Fastenal Co 5,485254.5K $
761Terex Corp 4,281253K $
762Talkspace Inc 48,742252.2K $
763Red Rock Resorts Inc 4,725252.1K $
764Gogo Inc 62,688252K $
765Nasdaq Inc 3,048251.7K $
766Waystar Holding Corp 10,435251.6K $
767Raymond James Financial Inc 1,737251.5K $
768Solid Power Inc 83,572250.7K $
769ZoomInfo Technologies Inc 41,791249.9K $
770Marriott International Inc/MD 763248.3K $
771Select Sector Spdr Trust 2,278248.3K $
772Heritage Financial Corp/WA 9,519247.5K $
773CAPITAL SOUTHWEST CORP 11,165247K $
774Morgan Stanley Direct Lending Fund 17,679246.8K $
775Oil States International Inc 21,183246.6K $
776SkyWest Inc 2,679246K $
777Amentum Holdings Inc 9,412245.5K $
778SPX Technologies Inc 1,226245.1K $
779Biogen Inc 1,335244.5K $
780BXP Inc 4,710244.4K $
781Ameren Corp 2,221244.1K $
782Houlihan Lokey Inc 1,697243.7K $
783Prospect Capital Corp 93,339243.6K $
784Viasat Inc 5,317243.5K $
785Xylem Inc/NY 2,067243.2K $
786Penn Entertainment Inc 16,177243.1K $
787Hubbell Inc 495242.9K $
788Zoom Communications Inc 3,008241.8K $
789National Health Investors Inc 2,985241.4K $
790Banco Santander Chile 7,178239.7K $
791Ibotta Inc 7,996239.6K $
792DENTSPLY SIRONA Inc 20,562238.5K $
793Tandem Diabetes Care Inc 12,419238.1K $
794Grocery Outlet Holding Corp 33,762238K $
795Arhaus Inc 34,788235.9K $
796Innospec Inc 3,229235.8K $
797Gold Fields Ltd 5,186235.4K $
798Monte Rosa Therapeutics Inc 14,296235.2K $
799Veracyte Inc 7,286234.7K $
800Vitesse Energy Inc 12,898234.2K $

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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