§ 13F · FUND PROFILE
Twin Securities, Inc..
AUM · $198M (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 528K | $108M | 48.5% | +26% |
| 2 | WBD | WARNER BROS DISCOVERY INC | 807K | $22M | 9.6% | +21% |
| 3 | WBD | WARNER BROS DISCOVERY INC | 760K | $20M | 9.1% | — |
| 4 | APGE | APOGEE THERAPEUTICS INC | 120K | $16M | 7.1% | NEW |
| 5 | ROKU | ROKU INC | 106K | $15M | 6.5% | NEW |
| 6 | KVUE | KENVUE INC | 755K | $14M | 6.5% | +57% |
| 7 | BLD | TOPBUILD COR | 40K | $14M | 6.3% | NEW |
| 8 | EA | ELECTRONIC ARTS INC | 36K | $7M | 3.3% | — |
| 9 | PSKY | PARAMOUNT SKYDANCE CORP | 335K | $3M | 1.5% | NEW |
| 10 | OGN | ORGANON & CO | 175K | $2M | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWIN SIGNAL
AC read
Twin Securities, Inc. is a Other fund managing $198 million in assets. The fund runs a focused portfolio of just 13 positions.
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