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Twin Securities Portfolio holdings

AUM $223M
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
Cap. Flow
-$12.3M
Cap. Flow %
-5.53%
Top 10 Hldgs %
99.47%
Holding
25
New
8
Increased
2
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$16.5M
2
BLD
TopBuild
BLD
+$16.5M
3
ROKU icon
Roku
ROKU
+$12.9M
4
APGE
Apogee Therapeutics
APGE
+$10.8M
5
KVUE icon
Kenvue
KVUE
+$4.84M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$27.5M
2
HOLX
Hologic
HOLX
+$13.5M
3
WBD icon
Warner Bros
WBD
+$13.3M
4
ACLX
Arcellx
ACLX
+$6.2M
5
TERN
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%

No holdings matched the selected filter criteria.

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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.