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CIK: 0001351351
Total reported value
$223.5M
$223.5M
16 檔
78.8%
The Q1 2026 SEC filing reveals that Twin Securities, Inc. held a total portfolio value of $223.5M, covering 16 public equity positions.
In Q1 2026, Twin Securities, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EA, WBD, CWAN) accounted for 78.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
RVMD
市值: $7.5M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $59.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | Stock-Comm Services | 44.21% | +7.57% | +86.36% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 17.32% | +1.37% | +14.52% | |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 13.36% | -13.36% | EXIT | |
| 4 | HO1 | Hologic Inc | Stock-Other | 6.57% | -6.57% | EXIT | |
| 5 | KVUE | Kenvue Inc | Stock-Consumer Staples | 4.02% | +2.44% | +18.48% | |
| 6 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 3.66% | -3.66% | EXIT | |
| 7 | ACLXGBX | Arcellx Inc | Stock-Other | 3.01% | -3.01% | EXIT | |
| 8 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 2.97% | -2.97% | EXIT | |
| 9 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 2.49% | -2.49% | EXIT | |
| 10 | K4F | Onestream Inc | Stock-Other | 0.70% | -0.70% | EXIT | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.62% | -0.62% | EXIT | |
| 12 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.33% | -0.33% | EXIT | |
| 13 | RNA | Atrium Therapeutics Inc | Stock-Other | 0.32% | -0.16% | — | |
| 14 | TIC | Tic Solutions Inc | Stock-Other | 0.25% | +0.03% | — | |
| 15 | MANU | Manchester United plc | Stock-Other | 0.12% | -0.12% | EXIT | |
| 16 | SGRY | Surgery Partners Inc | Stock-Other | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +25.5% | +86.36% | Add |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | +12.9% | +2260.57% | Add |
| 3 | WBD | Warner Bros Discovery Inc | +4.8% | +14.52% | Add |
| 4 | HO1 | Hologic Inc | +4.2% | +111.84% | Add |
| 5 | KVUE | Kenvue Inc | +1.4% | +18.48% | Add |
| 6 | MANU | Manchester United plc | 0% | +2.40% | Add |
| 7 | TIC | Tic Solutions Inc | -0.1% | — | Unchanged |
| 8 | SGRY | Surgery Partners Inc | -1% | -94.11% | Trim |
| 9 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 10 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 11 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 12 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 13 | RVMD | Revolution Medicines Inc | — | NEW | New buy |
| 14 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 15 | ACLXGBX | Arcellx Inc | — | NEW | New buy |
| 16 | 430 | Terns Pharmaceuticals Inc | — | NEW | New buy |
| 17 | APLSUSD | Apellis Pharmaceuticals Inc | — | NEW | New buy |
| 18 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 19 | K4F | Onestream Inc | — | NEW | New buy |
| 20 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 21 | CDTX | Cidara Therapeutics Inc | — | EXIT | Sold out |
| 22 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | New buy |
| 23 | RNA | Atrium Therapeutics Inc | — | NEW | New buy |
| 24 | MLYS | Mineralys Therapeutics Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Twin Securities, Inc. reported a total U.S. public equity portfolio value of $223.5M across 16 disclosed positions in Q1 2026.
During Q1 2026, Twin Securities, Inc.'s top holdings by market value included EA (44.2%)、WBD (17.3%)、CWAN (13.4%). The largest single position, EA, represented 44.2% of total portfolio value.
In Q1 2026, Twin Securities, Inc. made 23 total portfolio adjustments, initiating 8 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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