Twin Securities, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$223,451
Net value change ($000)
+17,346 (8.4%)
New positions
6
Sold out positions
11
Turnover %
59.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EA 17,233 18.9%
APGE 15,928 NEW
ROKU 14,596 NEW
BLD 14,163 NEW
KVUE 6,144 74.2%
PSKY 3,300 NEW
OGN 2,371 NEW
NSC 205 NEW
TIC 117 23.0%
Top Reduces (Value $000, Stocks/ETFs)
CWAN -27,531 -100.0%
WBD -14,181 -39.7%
HOLX -13,533 -100.0%
ACLX -6,198 -100.0%
TERN -6,113 -100.0%
APLS -5,127 -100.0%
RVMD -3,753 -100.0%
OS -1,449 -100.0%
TTWO -1,284 -100.0%
DAWN -678 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,612 (12.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type