Twin Securities
Latest statistics and disclosures from Twin Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EA, WBD, APGE, ROKU, KVUE, and represent 90.59% of Twin Securities's stock portfolio.
- Added to shares of these 9 stocks: EA (+$24M), APGE (+$16M), ROKU (+$15M), Topbuild (+$14M), WBD (+$7.1M), KVUE (+$5.2M), PSKY, OGN, NSC.
- Started 6 new stock positions in PSKY, NSC, Topbuild, OGN, ROKU, APGE.
- Reduced shares in these 10 stocks: Clearw.a.hld. (-$28M), Hologic (-$14M), RVMD (-$7.5M), ACLX (-$6.2M), TERN (-$6.1M), Apellis Pharmaceuticals (-$5.1M), Onestream, TTWO, DAWN, RNA.
- Sold out of its positions in Apellis Pharmaceuticals, ACLX, Clearw.a.hld., DAWN, Hologic, Onestream, RVMD, SGRY, TTWO, TERN. MANU.
- Twin Securities was a net buyer of stock by $17M.
- Twin Securities has $224M in assets under management (AUM), dropping by 8.42%.
- Central Index Key (CIK): 0001351351
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Portfolio Holdings for Twin Securities
Twin Securities holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Electronic Arts (EA) | 51.8 | $116M | +26% | 564k | 205.04 |
|
| Warner Bros Discovery Com Ser A (WBD) | 18.7 | $42M | +20% | 1.6M | 26.66 |
|
| Apogee Therapeutics (APGE) | 7.1 | $16M | NEW | 120k | 132.73 |
|
| Roku Com Cl A (ROKU) | 6.5 | $15M | NEW | 106k | 138.14 |
|
| Kenvue (KVUE) | 6.5 | $14M | +57% | 755k | 19.11 |
|
| Topbuild | 6.3 | $14M | NEW | 40k | 354.53 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 1.5 | $3.3M | NEW | 335k | 9.86 |
|
| Organon & Co Common Stock (OGN) | 1.1 | $2.4M | NEW | 175k | 13.54 |
|
| Acuren Corporation (TIC) | 0.3 | $626k | 77k | 8.09 |
|
|
| Atrium Therapeutics (RNA) | 0.2 | $357k | -46% | 27k | 13.45 |
|
| Norfolk Southern (NSC) | 0.1 | $205k | NEW | 652.00 | 314.59 |
|
Past Filings by Twin Securities
SEC 13F filings are viewable for Twin Securities going back to 2011
- Twin Securities 2026 Q2 filed Aug. 14, 2026
- Twin Securities 2026 Q1 filed May 15, 2026
- Twin Securities 2025 Q4 filed Feb. 17, 2026
- Twin Securities 2025 Q3 filed Nov. 14, 2025
- Twin Securities 2025 Q2 filed Aug. 14, 2025
- Twin Securities 2025 Q1 filed May 15, 2025
- Twin Securities 2024 Q4 filed Feb. 14, 2025
- Twin Securities 2024 Q3 filed Nov. 14, 2024
- Twin Securities 2024 Q2 filed Aug. 14, 2024
- Twin Securities 2024 Q1 filed May 15, 2024
- Twin Securities 2023 Q4 filed Feb. 14, 2024
- Twin Securities 2023 Q3 filed Nov. 14, 2023
- Twin Securities 2023 Q2 filed Aug. 14, 2023
- Twin Securities 2023 Q1 filed May 15, 2023
- Twin Securities 2022 Q4 filed Feb. 14, 2023
- Twin Securities 2022 Q3 filed Nov. 14, 2022