13FBOX
Twin Securities, Inc. · 13F Holdings
Options Calculator Rankings

Twin Securities, Inc.

No.6751 Data as of 2026Q2
Latest AUM (Q2 2026)
$223.5M
QoQ Change Q1 2026
+$17.3M+8.4%
Holdings
11
New Buys
6
Adds
3
Reduces
1
Exits
11
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ELECTRONIC ARTS INCEA
51.78%44.21%$115.7M564,341$91.1M446,948+117,393+26.27%Add
WARNER BROS DISCOVERY INCWBD
18.69%17.32%$41.8M1.6M$35.7M1.3M+266,697+20.52%Add
APOGEE THERAPEUTICS INCAPGE
7.13%$15.9M120,000$00+120,000New Buy
ROKU INC COM CL AROKU
6.53%$14.6M105,660$00+105,660New Buy
KENVUE INC COMKVUE
6.46%4.02%$14.4M754,977$8.3M480,517+274,460+57.12%Add
TTOPBUILD CORBLD
6.34%$14.2M39,948$00+39,948New Buy
PPARAMOUNT SKYDANCE CORPPSKY
1.48%$3.3M334,724$00+334,724New Buy
ORGANON & CO COMMON STOCKOGN
1.06%$2.4M175,100$00+175,100New Buy
TTIC SOLUTIONS INCTIC
0.28%0.25%$625,67377,339$508,89177,33900.00%Unchanged
AATRIUM THERAPEUTICS INCRNA
0.16%0.32%$356,65426,517$667,33749,913-23,396-46.87%Reduce
NORFOLK SOUTHN CORP COMNSC
0.09%$205,113652$00+652New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow