Twin Securities, Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Twin Securities, Inc. disclosed 16 US equity positions worth $202.3m in its Q1 2026 13F filing. The largest position was EA at 45.0% of the reported book, followed by WBD and CWAN.
What did Twin Securities, Inc. own in Q1 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 45.0% | $91.1m | 446,948 | – | |
| 2 | WBD WARNER BROS DISCOVERY INC | Communication Services | 17.6% | $35.7m | 1,299,915 | – | |
| 3 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 13.6% | $27.5m | 1,164,090 | – | |
| 4 | HO1 HOLOGIC INC | 6.7% | $13.5m | 179,036 | – | ||
| 5 | KVUE KENVUE INC | Consumer Defensive | 4.1% | $8.3m | 480,517 | – | |
| 6 | ACLXGBX ARCELLX INC | 3.1% | $6.2m | 53,982 | – | ||
| 7 | 430 TERNS PHARMACEUTICALS INC | 3.0% | $6.1m | 115,958 | – | ||
| 8 | APLSUSD APELLIS PHARMACEUTICALS INC | 2.5% | $5.1m | 127,440 | – | ||
| 9 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.9% | $3.8m | 38,593 | – | |
| 10 | K4F ONESTREAM INC | 0.7% | $1.4m | 60,372 | – | ||
| 11 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $1.3m | 6,500 | – | |
| 12 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.3% | $678.1k | 31,626 | – | ||
| 13 | RNA ATRIUM THERAPEUTICS INC | 0.3% | $667.3k | 49,913 | – | ||
| 14 | TIC TIC SOLUTIONS INC | Industrials | 0.3% | $508.9k | 77,339 | – | |
| 15 | MANCHESTER UTD PLC NEW | 0.1% | $251.0k | 14,920 | – | ||
| 16 | SGRY SURGERY PARTNERS INC | Healthcare | 0.1% | $119.5k | 10,025 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.