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
801AAON Inc 2,830234.2K $
802UMB Financial Corp 2,074233.9K $
803Kinder Morgan, Inc. 6,926232.2K $
804SPDR Series Trust 2,368231.9K $
805Williams-Sonoma Inc 1,269231.4K $
806Old Second Bancorp Inc 11,467231.2K $
807CNO Financial Group Inc 5,616230.6K $
808Centuri Holdings Inc 7,876230.1K $
809Greenbrier Cos Inc/The 4,358229.4K $
810UMH Properties Inc 15,895229.4K $
811IonQ Inc 7,953229.3K $
812Planet Fitness Inc 3,082229.2K $
813iShares MSCI New Zealand ETF 5,363228.7K $
814Preformed Line Products Co 839227.2K $
815Danaher Corp 1,213226.6K $
816Devon Energy Corp 4,498226.3K $
817Zurn Elkay Water Solutions Corp 5,042226.1K $
818Matson Inc 1,375225.4K $
819Trimble Inc 3,453225.2K $
820Bank First Corp 1,665224.9K $
821InvenTrust Properties Corp 7,361224.2K $
822Vanda Pharmaceuticals Inc 32,427224.1K $
823Lululemon Athletica Inc 1,462223.7K $
824Siemens AG 1,831223.2K $
825Rhythm Pharmaceuticals Inc 2,562222.8K $
826MarineMax Inc 8,231222.7K $
827McKesson Corp 257222.4K $
828Krystal Biotech Inc 857221.4K $
829Simmons First National Corp 11,379221.3K $
830Lennox International Inc 476220.9K $
831XPO Inc 1,132220.2K $
832Selective Insurance Group Inc 2,918220K $
833Madrigal Pharmaceuticals Inc 420219.9K $
834GOLUB CAPITAL BDC INC 17,357219.7K $
835MYR Group Inc 778219.6K $
836Summit Therapeutics Inc 11,533218.7K $
837Natera Inc 1,092218.4K $
838IDT Corp 4,437217.9K $
839Sweetgreen Inc 41,688216.4K $
840Murphy USA Inc 437215.9K $
841Photronics Inc 5,311214.6K $
842Beam Therapeutics Inc 8,997214.4K $
843Calumet Inc 5,963214.1K $
844Xeris Biopharma Holdings Inc 36,807213.5K $
845Casella Waste Systems Inc 2,686213.1K $
846Zoetis Inc 1,824212.7K $
847Sunstone Hotel Investors Inc 23,595212.6K $
848Kennedy-Wilson Holdings Inc 19,632212.4K $
849Black Hills Corp 3,051211.8K $
850Nicolet Bankshares Inc 1,422211.3K $
851RealReal Inc/The 23,233211K $
852Box Inc 8,904210.5K $
853BlueLinx Holdings Inc 3,881210.3K $
854Williams Cos Inc/The 2,926209.5K $
855Archer-Daniels-Midland Co 2,971209.4K $
856Old Dominion Freight Line Inc 1,071209.3K $
857Chesapeake Utilities Corp 1,655209.1K $
858Medical Properties Trust Inc 45,158209.1K $
859Main Street Capital Corp. 3,938208.6K $
860Lincoln National Corp 5,863208.1K $
861Thor Industries Inc 2,605208.1K $
862BioCryst Pharmaceuticals Inc 21,845208K $
863DaVita Inc 1,351207.6K $
864VeriSign Inc 836207.6K $
865BKV Corp 7,275207.5K $
866Sonic Automotive Inc 3,024207.4K $
867MFA Financial Inc 21,626207.2K $
868IRhythm Holdings Inc 1,755207.1K $
869Western Midstream Partners LP 5,002205.9K $
870Element Solutions Inc 6,029205.8K $
871Fastly Inc 7,066205.3K $
872Broadstone Net Lease Inc 11,190204.4K $
873Viavi Solutions Inc 6,140204.3K $
874Scholastic Corp 5,220203.9K $
875Progress Software Corp 7,937203.6K $
876Easterly Government Properties Inc 9,477203.1K $
877Bloomin' Brands Inc 37,539202.7K $
878Replimune Group Inc 26,467202.5K $
879F&G Annuities & Life Inc 7,983202.1K $
880Brookdale Senior Living Inc 14,771202.1K $
881Helix Energy Solutions Group Inc 20,431202.1K $
882Energy Vault Holdings Inc 60,959201.2K $
883Boston Beer Co Inc/The 873201.1K $
884PG&E Corp 11,535201.1K $
885Invesco S&P 500 High Dividend Low Volatility ETF 4,040200.4K $
886Jackson Financial Inc 1,894200.2K $
887ACADIA Pharmaceuticals Inc 8,993200.2K $
888NeoGenomics Inc 26,890199.5K $
889Olema Pharmaceuticals Inc 13,376199.4K $
890QXO Inc 10,241198.9K $
891First Advantage Corp 16,829197.9K $
892Primo Brands Corp 10,502197.8K $
893Cars.com Inc 24,221196.7K $
894Asana Inc 30,529195.4K $
895indie Semiconductor Inc 60,472194.7K $
896HEARTSCIENCES INC 76,450192.2K $
897Novavax Inc 23,607192.2K $
898Extreme Networks Inc 12,647190.7K $
899Marqeta Inc 46,503189.7K $
900Talos Energy Inc 11,798185.9K $

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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