Twin Securities, Inc.
Broker-DealerCIK
1351351
Location
New York, NY
Portfolio Value
Small
$226,751,247
Diversification
Highly concentrated
Filing Date
Global Rank
#6,084
/ 8,798
▲ 566
· as of Jun 2026
Top Industry
Electronic Gaming & Multimedia
51.0%
Period ended 3 months ago
Filed Aug 14, 2026 · 56d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
51.0%
−11.6 pts
Top 5
89.3%
−9.7 pts
Top 10
99.9%
−0.1 pts
HHI
3,123
Highly concentrated−1,462
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 78.8% | $178,674,982 |
| Healthcare | 8.2% | $18,655,107 |
| Industrials | 6.6% | $14,993,548 |
| Consumer Defensive | 6.4% | $14,427,610 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
2 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | +274,460 | 754,977 | $14,427,610 | |
| — | +81,493 | 528,441 | $108,351,542 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RVMD | Revolution Medicines, Inc. | 38,593 | $3,753,169 | |
| TTWO | Take Two Interactive Software Inc | 6,500 | $1,283,750 | |
| MANU | Manchester United plc | 14,920 | $250,954 | |
| SGRY | Surgery Partners, Inc. | 10,025 | $119,498 | |
| — | 179,036 | $0 | ||
| — | 115,958 | $0 | ||
| — | 60,372 | $0 | ||
| — | 1,164,090 | $0 | ||
| — | 53,982 | $0 | ||
| — | 127,440 | $0 | ||
| — | 31,626 | $0 | ||
| No positions match the current search. | ||||
11 tracked positions ·
$226,751,247 total
· filing declares
13 positions · $223,450,874
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
PUT
+ SHARES
|
Added | 564,341 | $115,712,478 | 51.03% | ||
| WBD |
Warner Bros. Discovery, Inc.
PUT
+ SHARES
Communication Services
|
Added | 1,566,612 | $41,765,875 | 18.42% | |
|
|
NEW | 120,000 | $15,927,600 | 7.02% | ||
| ROKU |
Roku, Inc
Communication Services
|
NEW | 105,660 | $14,595,872 | 6.44% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 754,977 | $14,427,610 | 6.36% | |
|
|
NEW | 39,948 | $14,162,764 | 6.25% | ||
| SKYD |
Skydance Corp
Communication Services
|
NEW | 334,724 | $6,600,757 | 2.91% | |
| OGN |
Organon & Co.
Healthcare
|
NEW | 175,100 | $2,370,854 | 1.05% | |
| TIC |
TIC Solutions, Inc.
Industrials
|
Held | 77,339 | $625,672 | 0.28% | |
| RNA |
Atrium Therapeutics, Inc.
Healthcare
|
Reduced | 26,517 | $356,653 | 0.16% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 652 | $205,112 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.