Twin Securities, Inc. reported 13 holdings worth US$223M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Twin Securities, Inc. reported 13 holdings worth US$223M as of Jun 30, 2026. Largest: Electronic Arts Inc., Warner Bros. Discovery, Inc. - Series A and Apogee Therapeutics, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 13
- Value as reported
- US$223M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Electronic Arts Inc. | 528K | US$108M | 48.5% |
| Warner Bros. Discovery, Inc. - Series A | 807K | US$21.5M | 9.6% |
| Apogee Therapeutics, Inc. | 120K | US$15.9M | 7.1% |
| Roku, Inc. | 106K | US$14.6M | 6.5% |
| Kenvue Inc. | 755K | US$14.4M | 6.5% |
| Topbuild Corp. | 39,948 | US$14.2M | 6.3% |
| Paramount Skydance Corporation | 335K | US$3.3M | 1.5% |
| Organon & Co. | 175K | US$2.37M | 1.1% |
| Tic Solutions, Inc. | 77,339 | US$626K | 0.28% |
| Atrium Therapeutics, Inc. | 26,517 | US$357K | 0.16% |
| Norfolk Southern Corporation | 652 | US$205K | 0.09% |
| Surgery Partners, Inc. | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Apellis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Manchester | 0 | US$0 | 0.00% |
| Revolution Medicines, Inc. | 0 | US$0 | 0.00% |