Twin Securities, Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Twin Securities, Inc. disclosed 11 US equity positions worth $195.8m in its Q2 2026 13F filing. The largest position was EA at 55.3% of the reported book, followed by WBD and APGE. Against the Q1 2026 filing, it opened 6 new positions, added to 2 and reduced 2 among the top 11 holdings.
What did Twin Securities, Inc. own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 55.3% | $108.4m | 528,441 | 18% | added |
| 2 | WBD WARNER BROS DISCOVERY INC | Communication Services | 11.0% | $21.5m | 807,012 | -38% | reduced |
| 3 | APGE APOGEE THERAPEUTICS INC | Healthcare | 8.1% | $15.9m | 120,000 | – | new |
| 4 | ROKU ROKU INC | Communication Services | 7.5% | $14.6m | 105,660 | – | new |
| 5 | KVUE KENVUE INC | Consumer Defensive | 7.4% | $14.4m | 754,977 | 57% | added |
| 6 | BLD* TOPBUILD COR | 7.2% | $14.2m | 39,948 | – | new | |
| 7 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 1.7% | $3.3m | 334,724 | – | new |
| 8 | OGN ORGANON & CO | Healthcare | 1.2% | $2.4m | 175,100 | – | new |
| 9 | TIC TIC SOLUTIONS INC | Industrials | 0.3% | $625.7k | 77,339 | 0% | held |
| 10 | RNA ATRIUM THERAPEUTICS INC | 0.2% | $356.7k | 26,517 | -47% | reduced | |
| 11 | NSC NORFOLK SOUTHN CORP | Industrials | 0.1% | $205.1k | 652 | – | new |
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.