Institutional Fund
Twin Securities, Inc.
New York, NYCIK 13513515 filings on record
Portfolio Value
$202.31M
Q1 2026
Holdings
16
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-22.5%
from $261.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Electronic Arts Inc45.0%
- Warner Bros Discovery Inc17.6%
- Clearwater Analytics Hldgs I13.6%
- Hologic Inc6.7%
- Kenvue Inc4.1%
- Arcellx Inc3.1%
- Other9.9%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | 446.9K | $91.12M | 45.0% | +207.1K | Added |
| 2 | Warner Bros Discovery Inc | 1.30M | $35.70M | 17.6% | +184.9K | Added |
| 3 | Clearwater Analytics Hldgs I | 1.16M | $27.53M | 13.6% | +1.11M | Added |
| 4 | Hologic Inc | 179.0K | $13.53M | 6.7% | +94.5K | Added |
| 5 | Kenvue Inc | 480.5K | $8.28M | 4.1% | +74.9K | Added |
| 6 | Arcellx Inc | 54.0K | $6.20M | 3.1% | +54.0K | New |
| 7 | Terns Pharmaceuticals Inc | 116.0K | $6.11M | 3.0% | +116.0K | New |
| 8 | Apellis Pharmaceuticals Inc | 127.4K | $5.13M | 2.5% | +127.4K | New |
| 9 | Revolution Medicines Inc | 38.6K | $3.75M | 1.9% | +38.6K | New |
| 10 | Onestream Inc | 60.4K | $1.45M | 0.7% | +60.4K | New |
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