Twin Securities, Inc.
Net seller this quarter
$223M
11
-$9.48M
87.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| EA | $108M | 48.49% | Not reported | +18.2% | Q4 2025 |
 WBD | $21.5M | 9.63% | 0.03% | -37.9% | Q2 2022 |
| APGE | $15.9M | 7.13% | 0.16% | New | Q2 2026 |
 ROKU | $14.6M | 6.53% | 0.07% | New | Q2 2026 |
 KVUE | $14.4M | 6.46% | 0.04% | +57.1% | Q3 2023 |
| BLD | $14.2M | 6.34% | 0.14% | New | Q2 2026 |
 PSKY | $3.3M | 1.48% | 0.03% | New | Q2 2026 |
 OGN | $2.37M | 1.06% | 0.07% | New | Q2 2026 |
 TIC | $626K | 0.28% | 0.04% | Not reported | Q1 2025 |
 RNA | $357K | 0.16% | 0.16% | -46.9% | Q1 2026 |
 NSC | $205K | 0.09% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| EA | $91.1M | 44.21% | Not reported | +86.4% | Q4 2025 |
| WBD | $35.7M | 17.32% | 0.05% | +16.6% | Q2 2022 |
| CWAN | $27.5M | 13.36% | Not reported | +2260.6% | Q4 2025 |
| HOLX | $13.5M | 6.57% | 0.08% | +111.8% | Q4 2025 |
| KVUE | $8.28M | 4.02% | 0.03% | +18.5% | Q3 2023 |
| ACLX | $6.2M | 3.01% | 0.09% | New | Q1 2026 |
| TERN | $6.11M | 2.97% | 0.10% | New | Q1 2026 |
| APLS | $5.13M | 2.49% | 0.10% | New | Q1 2026 |
 RVMD | $3.75M | 1.82% | 0.02% | New | Q1 2026 |
 TTWO | $1.28M | 0.62% | 0.00% | New | Q1 2026 |
| DAWN | $678K | 0.33% | 0.03% | New | Q1 2026 |
| RNA | $667K | 0.32% | 0.29% | +36.7% | Q1 2026 |
| TIC | $509K | 0.25% | 0.04% | Not reported | Q1 2025 |
 MANU | $251K | 0.12% | Not reported | +2.4% | Q1 2024 |
 SGRY | $119K | 0.06% | 0.01% | -94.1% | Q1 2025 |
| Q4 2025 | |||||
 EXK | $49.1M | 18.77% | 0.18% | New | Q4 2025 |
| EA | $49M | 18.73% | Not reported | New | Q4 2025 |
| WBD | $32.1M | 12.28% | 0.05% | +773.0% | Q2 2022 |
| RNAM | $26.3M | 10.07% | 0.24% | New | Q4 2025 |
| CFLT | $15.3M | 5.84% | 0.46% | New | Q4 2025 |
| NSC | $7.28M | 2.78% | 0.01% | New | Q4 2025 |
| KVUE | $7M | 2.67% | 0.02% | Not reported | Q3 2023 |
| HOLX | $6.3M | 2.41% | 0.04% | New | Q4 2025 |
| DAY | $2.71M | 1.04% | 0.02% | New | Q4 2025 |
| SGRY | $2.63M | 1.01% | 0.13% | +19.2% | Q1 2025 |
| CWAN | $1.19M | 0.45% | Not reported | New | Q4 2025 |
| CDTX | $1.08M | 0.41% | 0.02% | New | Q4 2025 |
| TIC | $782K | 0.30% | 0.04% | -37.2% | Q1 2025 |
 MLYS | $607K | 0.23% | 0.02% | New | Q4 2025 |
| MANU | $232K | 0.09% | Not reported | -1.3% | Q1 2024 |
| Q3 2025 | |||||
| VRNA | $53.5M | 26.58% | 0.07% | New | Q3 2025 |
| MRUS | $29.2M | 14.52% | 0.41% | New | Q3 2025 |
| COOP | $25.8M | 12.82% | Not reported | New | Q3 2025 |
| SPR | $9.97M | 4.96% | 0.22% | +1.9% | Q4 2024 |
| SGRY | $3.09M | 1.54% | 0.11% | -72.1% | Q1 2025 |
| WNS | $2.5M | 1.24% | 0.08% | New | Q3 2025 |
| WBD | $2.49M | 1.24% | 0.01% | Not reported | Q2 2022 |
| TIC | $1.64M | 0.81% | 0.06% | -71.7% | Q1 2025 |
| TRML | $1.59M | 0.79% | 0.13% | New | Q3 2025 |
| PLYM | $450K | 0.22% | 0.05% | New | Q3 2025 |
| MANU | $224K | 0.11% | Not reported | +21.6% | Q1 2024 |