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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
+4.47%
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
$206M
AUM Growth
-$55.5M
Cap. Flow
-$62.1M
Cap. Flow %
-30.15%
Top 10 Hldgs %
97.59%
Holding
26
New
9
Increased
6
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$41.8M
2
CWAN
Clearwater Analytics
CWAN
+$26.4M
3
HOLX
Hologic
HOLX
+$7.11M
4
WBD icon
Warner Bros
WBD
+$5.18M
5
ACLX
Arcellx
ACLX
+$4.76M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$59.4M
2
EXAS
Exact Sciences
EXAS
+$49.1M
3
RNAM
Avidity Biosciences
RNAM
+$26.3M
4
CFLT
Confluent
CFLT
+$15.3M
5
NSC icon
Norfolk Southern
NSC
+$7.28M

Sector Composition

Rank Sector Weight
1 Communication Services 62.27%
2 Healthcare 17.56%
3 Technology 14.06%
4 Consumer Staples 4.02%
5 Miscellaneous 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
26
DELISTED
Dayforce
DAY
– –
-39,241
Closed -$2.71M
1
2

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Twin Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Twin Securities held 26 positions worth $206M, down 21% from $262M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Twin Securities withdrew a net $62.1M in Q1 2026, closing 9 positions and reducing 1 holding. Its most notable exit was CyberArk, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Twin Securities opened a new position in Arcellx worth $6.2M.

  • Twin Securities's largest Q1 2026 buy was Arcellx: 53,982 shares worth $6.2M.
  • Twin Securities added most to Electronic Arts in Q1 2026, an estimated $41.8M increase.
  • Twin Securities's biggest Q1 2026 reduction was Surgery Partners, cutting an estimated $2.3M.
  • Twin Securities fully exited CyberArk in Q1 2026, selling an estimated $59.4M.
  • Twin Securities's ten largest holdings make up 98% of its $206M portfolio in Q1 2026.
  • Twin Securities opened 9 new positions and closed 9 in Q1 2026.
  • Twin Securities's portfolio value fell 21% quarter-over-quarter to $206M.

Based on Twin Securities's 13F filing for Q1 2026, filed 15 May 2026.