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Twin Securities Portfolio holdings
AUM
$223M
Turnover
80%
1-Year Est. Return
91.15%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+91.15%
3 Year Est. Return
+506.28%
5 Year Est. Return
+1,602.72%
10 Year Est. Return
+13,240.38%
AUM
$223M
AUM Growth
+$17.3M
(+8.4%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
Cap. Flow %
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
25
New
8
Increased
2
Reduced
2
Closed
12
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$16.5M |
| 2 |
TopBuild
BLD
|
+$16.5M |
| 3 |
Roku
ROKU
|
+$12.9M |
| 4 |
Apogee Therapeutics
APGE
|
+$10.8M |
| 5 |
Kenvue
KVUE
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$27.5M |
| 2 |
Hologic
HOLX
|
+$13.5M |
| 3 |
Warner Bros
WBD
|
+$13.3M |
| 4 |
Arcellx
ACLX
|
+$6.2M |
| 5 |
Terns Pharmaceuticals
TERN
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 66.13% |
| 2 | Miscellaneous | 12.36% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Electronic Arts
EA
| $108M | 48.49% |
528,441
+81,493
| +18% | +$16.5M |
2025 Q4
2 quarters
|
|
|
2
DELISTED
Warner Bros
WBD
| $21.5M | 9.63% |
807,012
-492,903
| -38% | -$13.3M |
2025 Q3
3 quarters
|
|
|
3
PUT
DELISTED
Warner Bros
WBD
| $20.3M | 9.06% |
+759,600
| New | +$20.5M |
2026 Q2
0 quarters
|
|
|
4
DELISTED
Apogee Therapeutics
APGE
| $15.9M | 7.13% |
+120,000
| New | +$10.8M |
2026 Q2
0 quarters
|
|
|
5
Roku
ROKU
$23.6B
| $14.6M | 6.53% |
+105,660
| New | +$12.9M |
2026 Q2
0 quarters
|
|
|
6
Kenvue
KVUE
$37.6B
| $14.4M | 6.46% |
754,977
+274,460
| +57% | +$4.84M |
2025 Q4
2 quarters
|
|
|
7
DELISTED
TopBuild
BLD
| $14.2M | 6.34% |
+39,948
| New | +$16.5M |
2026 Q2
0 quarters
|
|
|
8
PUT
DELISTED
Electronic Arts
EA
| $7.36M | 3.29% |
+35,900
| New | +$7.27M |
2026 Q2
0 quarters
|
|
9
Skydance Corporation
SKYD
$39.2B
| $3.3M | 1.48% |
+334,724
| New | +$3.52M |
2026 Q2
0 quarters
|
|
10
Organon & Co
OGN
$3.61B
| $2.37M | 1.06% |
+175,100
| New | +$2.09M |
2026 Q2
0 quarters
|
|
11
TIC Solutions Inc
TIC
$2.12B
| $626K | 0.28% |
77,339
| – | – |
2025 Q1
5 quarters
|
|
12
Atrium Therapeutics
RNA
$140M
| $357K | 0.16% |
26,517
-23,396
| -47% | -$306K |
2026 Q1
1 quarter
|
|
13
Norfolk Southern
NSC
$74.1B
| $205K | 0.09% |
+652
| New | +$201K |
2026 Q2
0 quarters
|
|
|
14
DELISTED
Arcellx
ACLX
| – | – |
-53,982
| Closed | -$6.2M | – |
|
15
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-127,440
| Closed | -$5.13M | – |
|
|
16
DELISTED
Clearwater Analytics
CWAN
| – | – |
-1,164,090
| Closed | -$27.5M | – |
|
17
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-31,626
| Closed | -$678K | – |
|
|
18
DELISTED
Hologic
HOLX
| – | – |
-179,036
| Closed | -$13.5M | – |
|
19
Manchester United
MANU
$3.55B
| – | – |
-14,920
| Closed | -$251K | – |
|
20
Revolution Medicines
RVMD
$40.1B
| – | – |
-38,593
| Closed | -$3.75M | – |
|
|
21
PUT
Revolution Medicines
RVMD
$40.1B
| – | – |
-39,000
| Closed | -$3.79M | – |
|
22
Surgery Partners
SGRY
$2.06B
| – | – |
-10,025
| Closed | -$119K | – |
|
|
23
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-115,958
| Closed | -$6.11M | – |
|
24
Take-Two Interactive
TTWO
$38.1B
| – | – |
-6,500
| Closed | -$1.28M | – |
|
|
OS
25
DELISTED
OneStream Inc
OS
| – | – |
-60,372
| Closed | -$1.45M | – |
|
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Twin Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Twin Securities held 25 positions worth $223M, up 8.4% from $206M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Twin Securities withdrew a net $12.3M in Q2 2026, closing 12 positions and reducing 2 holdings. Its most notable exit was Clearwater Analytics, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 66% of assets, up from 62% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Twin Securities opened a new position in TopBuild worth $14.2M.
- Twin Securities's largest Q2 2026 buy was TopBuild: 39,948 shares worth $14.2M.
- Twin Securities added most to Electronic Arts in Q2 2026, an estimated $16.5M increase.
- Twin Securities's biggest Q2 2026 reduction was Warner Bros, cutting an estimated $13.3M.
- Twin Securities fully exited Clearwater Analytics in Q2 2026, selling an estimated $27.5M.
- Twin Securities's ten largest holdings make up 99% of its $223M portfolio in Q2 2026.
- Twin Securities opened 8 new positions and closed 12 in Q2 2026.
- Twin Securities's portfolio value rose 8.4% quarter-over-quarter to $223M.
Based on Twin Securities's 13F filing for Q2 2026, filed 14 Aug 2026.