Twin Securities, Inc.
CIK 1351351 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- EA55.33%
- WBD10.99%
- APGE8.13%
- ROKU7.45%
- KVUE7.37%
- BLD7.23%
- PSKY1.69%
- OGN1.21%
- TIC0.32%
- RNA0.18%
Share classes counted separately99.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EAWeight increased · +10.29 pp45.04% → 55.33%Shares +81.49K (+18.23%)
- WBDWeight decreased · -6.65 pp17.64% → 10.99%Shares -492.90K (-37.92%)
- KVUEWeight increased · +3.28 pp4.09% → 7.37%Shares +274.46K (+57.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EAELECTRONIC ARTS INC View history and evidence | $108.35M | 55.33% | 528.44K shares | 45.04% → 55.33%+10.29 pp +81.49K (+18.23%) | Added | ↗▾ |
| 02 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $21.51M | 10.99% | 807.01K shares | 17.64% → 10.99%-6.65 pp -492.90K (-37.92%) | Reduced | ↗▾ |
| 03 | APGEAPOGEE THERAPEUTICS INC View history and evidence | $15.93M | 8.13% | 120.00K shares | Prior unavailable +120.00K | New | ↗▾ |
| 04 | ROKUROKU INCCOM CL A View history and evidence | $14.60M | 7.45% | 105.66K shares | Prior unavailable +105.66K | New | ↗▾ |
| 05 | KVUEKENVUE INC View history and evidence | $14.43M | 7.37% | 754.98K shares | 4.09% → 7.37%+3.28 pp +274.46K (+57.12%) | Added | ↗▾ |
| 06 | BLDTOPBUILD CORP View history and evidence | $14.16M | 7.23% | 39.95K shares | Prior unavailable +39.95K | New | ↗▾ |
| 07 | PSKYPARAMOUNT SKYDANCE CL BCOM CL B View history and evidence | $3.30M | 1.69% | 334.72K shares | Prior unavailable +334.72K | New | ↗▾ |
| 08 | OGNORGANON & COCOMMON STOCK View history and evidence | $2.37M | 1.21% | 175.10K shares | Prior unavailable +175.10K | New | ↗▾ |
| 09 | TICTIC SOLUTIONS INC View history and evidence | $625.67K | 0.32% | 77.34K shares | 0.25% → 0.32%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | RNAATRIUM THERAPEUTICS INC View history and evidence | $356.65K | 0.18% | 26.52K shares | 0.33% → 0.18%-0.15 pp -23.40K (-46.87%) | Reduced | ↗▾ |
Options overlay 2
$27.61M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Put | 759.60K | $20.25M | +759.60K | ▾ |
EAELECTRONIC ARTS INC View history and evidence | Put | 35.90K | $7.36M | +35.90K | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CWAN CLEARWATER ANALYTICS HDS-A | Non-derivative | -1,164,090 | -$27.53M | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -179,036 | -$13.53M | SEC filing ↗ | SEC filing ↗ |
| ACLX ARCELLX INC | Non-derivative | -53,982 | -$6.20M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1351351 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 223450874
}Take these holdings further.
This page includes 13 of 13 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 13 of 13 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1351351","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1351351","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.