StockDriftsStockDriftsTop 10 Twin Securities INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 55.33% | 528.4K | $108.4M | +18.23%(+81.49K) | $203.56(+3.02%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 10.99% | 807.0K | $21.5M | -37.92%(-492.90K) | $23.89(+16.62%) | 2026-06-30 | |
| APGE | APOGEE THERAPEUTICS INC | 8.13% | 120.0K | $15.9M | new | $105.72(+27.26%) | 2026-06-30 | |
| ROKU | ROKU INC | 7.45% | 105.7K | $14.6M | new | $113.19(+39.31%) | 2026-06-30 | |
| KVUE | KENVUE INC | 7.37% | 755.0K | $14.4M | +57.12%(+274.46K) | $17.31(+10.91%) | 2026-06-30 | |
| BLD | TOPBUILD COR | 7.23% | 39.9K | $14.2M | new | $344.96(+2.77%) | 2026-06-30 | |
| PSKY | PARAMOUNT SKYDANCE CORP | 1.69% | 334.7K | $3.3M | new | $9.39(+7.99%) | 2026-06-30 | |
| OGN | ORGANON & CO | 1.21% | 175.1K | $2.4M | new | $9.62(+42.62%) | 2026-06-30 | |
| TIC | TIC SOLUTIONS INC | 0.32% | 77.3K | $626K | +0.00%(+0) | $11.12(-11.43%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 0.1% | 652 | $205K | new | $294.57(+16.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.61% | +79.86% | +11.15% | +69.63% |
| Top 20 Holdings Unweighted | +23.02% | +86.16% | +10.91% | +67.84% |
Twin Securities INC reports $223.45M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are EA (55.3%), WBD (11.0%) and APGE (8.1%). The top 20 holdings account for 99.82% of reported assets. Its disclosed equity book has returned +79.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Twin Securities INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1351351). View Twin Securities INC’s 13F filings on SEC