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Hedge Funds Similar to DRW Securities,

13F Portfolio OverlapQ1 2026DRW Securities, portfolio →
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Most similar hedge funds by 13F overlap

DRW Securities, LLC is an institutional investor managing $7.2B across 1,242 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to DRW Securities, are OLD MISSION, Optiver Holding B.V., OMC Financial Services LTD, with shared positions in $AMD, $GSK, $BP, $BABA, $VOD, $PSLV. The full ranking of 25 similar funds is below.

#1OLD MISSION CAPITAL LLCActive
Some overlap · 6 shared positions
$AMD$GSK$BP$BABA$VOD$PSLV
$6.3B
1,062 positions
#2Optiver Holding B.V.Active
Some overlap · 6 shared positions
$AMD$CRWD$GSK$SLV$BAC$VOD
$289.5B
2,301 positions
#3OMC Financial Services LTDActive
Some overlap · 5 shared positions
$AMD$CRWD$GEV$LMT$F
$258M
64 positions
#4Wilmar Advisors LLCSmart money
Some overlap · 4 shared positions
$AMD$CRWD$GEV$SLV
$116M
27 positions
#5Quilter PlcActive
Some overlap · 4 shared positions
$AMD$MKL$BAC$EQIX
$5.7B
124 positions
#6Jessup Wealth Management, IncActive
Some overlap · 4 shared positions
$AMD$CRWD$BABA$NUE
$274M
78 positions
#7KADENSA CAPITAL LtdActive
Some overlap · 4 shared positions
$AMD$TME$GEV$BABA
$718M
39 positions
#8INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADVPassive
Some overlap · 5 shared positions
$AMD$BP$GEV$BAC$LMT
$244M
182 positions
#9Broderick Brian CActive
Some overlap · 3 shared positions
$AMD$CRWD$GEV
$542M
95 positions
#10KRS Capital Management, LLCActive
Some overlap · 3 shared positions
$AMD$CRWD$GEV
$163M
115 positions
#11Robinson Value Management, Ltd.Passive
Some overlap · 4 shared positions
$AMD$GSK$SLV$PLD
$180M
73 positions
#12DCF Advisers, LLCActive
Some overlap · 5 shared positions
$AMD$TME$BABA$SLV$BAC
$375M
86 positions
#13Henson-Edgewater Management, LLCActive
Some overlap · 4 shared positions
$AMD$CRWD$BAC$GEV
$157M
66 positions
#14Riggs Asset Managment Co. Inc.Passive
Some overlap · 5 shared positions
$AMD$TME$CRWD$GEV$PSLV
$486M
127 positions
#15Nikko Asset Management Americas, Inc.Active
Some overlap · 3 shared positions
$AMD$CRWD$BABA
$7.1B
186 positions
#16Warm Springs Advisors Inc.Active
Some overlap · 3 shared positions
$AMD$CRWD$BAC
$118M
48 positions
#17SEAVIEW INVESTMENT MANAGERS LLCPassive
Some overlap · 4 shared positions
$AMD$BAC$NUE$SLV
$277M
73 positions
#18Schear Investment Advisers, LLCPassive
Some overlap · 3 shared positions
$AMD$CRWD$GEV
$227M
77 positions
#19Palacios Wealth Management, LLCSmart money
Some overlap · 3 shared positions
$AMD$CRWD$BAC
$160M
75 positions
#20Leonteq Securities AGPassive
Some overlap · 3 shared positions
$AMD$CRWD$BABA
$2.7B
1,279 positions
#21SIH Partners, LLLPActive
Some overlap · 3 shared positions
$AMD$BABA$VOD
$7.6B
291 positions
#22Cane Capital Partners, LLCPassive
Some overlap · 3 shared positions
$AMD$CRWD$BAC
$229M
131 positions
#23Cox Capital Mgt LLCPassive
Some overlap · 3 shared positions
$AMD$CFG$EQIX
$151M
73 positions
#24Clear Street Group Inc.Active
Some overlap · 3 shared positions
$AMD$BABA$GEV
$24.6B
1,113 positions
#25ITHAKA GROUP LLCActive
Some overlap · 3 shared positions
$AMD$CRWD$GEV
$482M
38 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.