Twin Securities, Inc. 13F Holdings · Q2 2026
Twin Securities, Inc. reported 11 securities worth $223.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EA (51.78%), WBD (18.69%), APGE (7.13%). Among its top 25 positions this quarter: 6 new, 3 added, 1 trimmed, 11 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | $115.7M | 51.78% | 564,341 | Added |
| 2 | WBD | WARNER BROS DISCOVERY INC | $41.8M | 18.69% | 1.6M | Added |
| 3 | APGE | APOGEE THERAPEUTICS INC | $15.9M | 7.13% | 120,000 | New |
| 4 | ROKU | ROKU INC | $14.6M | 6.53% | 105,660 | New |
| 5 | KVUE | KENVUE INC | $14.4M | 6.46% | 754,977 | Added |
| 6 | BLD | TOPBUILD COR | $14.2M | 6.34% | 39,948 | New |
| 7 | PSKY | PARAMOUNT SKYDANCE CORP | $3.3M | 1.48% | 334,724 | New |
| 8 | OGN | ORGANON & CO | $2.4M | 1.06% | 175,100 | New |
| 9 | TIC | TIC SOLUTIONS INC | $625,673 | 0.28% | 77,339 | Hold |
| 10 | RNA | ATRIUM THERAPEUTICS INC | $356,654 | 0.16% | 26,517 | Trimmed |
| 11 | NSC | NORFOLK SOUTHN CORP | $205,113 | 0.09% | 652 | New |
| 12 | ACLX | ARCELLX INC | $0 | 0.00% | 0 | Exited |
| 13 | APLS | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 14 | CWAN | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | Exited |
| 15 | DAWN | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | Exited |
| 16 | HOLX | HOLOGIC INC | $0 | 0.00% | 0 | Exited |
| 17 | MANU | MANCHESTER UTD PLC NEW | $0 | 0.00% | 0 | Exited |
| 18 | OS | ONESTREAM INC | $0 | 0.00% | 0 | Exited |
| 19 | RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | Exited |
| 20 | SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | Exited |
| 21 | TERN | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR