Twin Securities, Inc.
- SEC CIK
- 0001351351
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 11
- −5 vs. Q1 2026
- Portfolio value
- $195.8M
- −$6.47M (−3.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 528,441 | $108.4M | 55.3% | +81,493+18.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 807,012 | $21.5M | 11.0% | −492,903−37.9% | Reduced | History |
| APGEApogee Therapeutics, Inc. | COM | 120,000 | $15.9M | 8.1% | +120,000 | New | History |
| ROKURoku, Inc | COM CL A | 105,660 | $14.6M | 7.5% | +105,660 | New | History |
| KVUEKenvue Inc. | Stock | 754,977 | $14.4M | 7.4% | +274,460+57.1% | Added | History |
| BLDQXO Insulation, LLC | Stock | 39,948 | $14.2M | 7.2% | +39,948 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 334,724 | $3.30M | 1.7% | +334,724 | New | History |
| OGNOrganon & Co. | Stock | 175,100 | $2.37M | 1.2% | +175,100 | New | History |
| TICTIC Solutions, Inc. | COM | 77,339 | $625.7K | 0.3% | 00.0% | Unchanged | History |
| RNAAtrium Therapeutics, Inc. | COM | 26,517 | $356.7K | 0.2% | −23,396−46.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 652 | $205.1K | 0.1% | +652 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,164,090 | $27.5M | 13.6% | History |
| HOLXHologic Inc | COM | 179,036 | $13.5M | 6.7% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 53,982 | $6.20M | 3.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 115,958 | $6.11M | 3.0% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 127,440 | $5.13M | 2.5% | History |
| RVMDRevolution Medicines, Inc. | COM | 38,593 | $3.75M | 1.9% | History |
| OSOneStream, Inc. | CL A | 60,372 | $1.45M | 0.7% | History |
| TTWOTake Two Interactive Software Inc | COM | 6,500 | $1.28M | 0.6% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 31,626 | $678.1K | 0.3% | History |
| MANUManchester United plc | ORD CL A | 14,920 | $251.0K | 0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 10,025 | $119.5K | 0.1% | History |