Twin Securities, Inc.
Twin Securities, Inc. reported 13 positions worth $223.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: EA* (48.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | EA* | SH | $108.4M | 48.49% | 528,441 | — | — | |
| ▸ 2 | WBD | SH | $21.5M | 9.63% | 807,012 | — | — | |
| ▸ 3 | WBD | PUT | $20.3M | 9.06% | 759,600 | — | — | |
| ▸ 4 | 03770N101 | SH | $15.9M | 7.13% | 120,000 | — | — | |
| ▸ 5 | ROKU | SH | $14.6M | 6.53% | 105,660 | — | — | |
| ▸ 6 | KVUE | SH | $14.4M | 6.46% | 754,977 | — | — | |
| ▸ 7 | BLD* | SH | $14.2M | 6.34% | 39,948 | — | — | |
| ▸ 8 | EA* | PUT | $7.4M | 3.29% | 35,900 | — | — | |
| ▸ 9 | PSKY | SH | $3.3M | 1.48% | 334,724 | — | — | |
| ▸ 10 | OGN | SH | $2.4M | 1.06% | 175,100 | — | — |
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Frequently Asked Questions
What stocks does Twin Securities, Inc. hold as of Q2 2026?
Twin Securities, Inc. reported 13 positions worth $223.5M in its Q2 2026 13F filing. Largest positions: EA* (48.5%), WBD (9.6%), WBD (9.1%), APOGEE THERAPEUTICS INC (7.1%) and ROKU (6.5%).
What did Twin Securities, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Twin Securities, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.