Twin Securities as of June 30, 2026
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 | 564k | 205.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 18.7 | $42M | 1.6M | 26.66 | |
| Apogee Therapeutics (APGE) | 7.1 | $16M | 120k | 132.73 | |
| Roku Com Cl A (ROKU) | 6.5 | $15M | 106k | 138.14 | |
| Kenvue (KVUE) | 6.5 | $14M | 755k | 19.11 | |
| Topbuild | 6.3 | $14M | 40k | 354.53 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 1.5 | $3.3M | 335k | 9.86 | |
| Organon & Co Common Stock (OGN) | 1.1 | $2.4M | 175k | 13.54 | |
| Acuren Corporation (TIC) | 0.3 | $626k | 77k | 8.09 | |
| Atrium Therapeutics (RNA) | 0.2 | $357k | 27k | 13.45 | |
| Norfolk Southern (NSC) | 0.1 | $205k | 652.00 | 314.59 |
