Arkolith/Funds/Twin Securities, Inc.

Twin Securities, Inc.

CIK 1351351
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Twin Securities, Inc. holds a concentrated book of 16 stocks worth $202.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Arcellx Inc and trimmed Surgery Partners Inc. Their largest long position is Electronic Arts Inc at 45% of the equity book. They also disclosed $3.8M in put options (a bearish bet), shown separately below and excluded from the equity book.

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Use Arkolith to show Twin Securities, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
6
existing
Trimmed
1
reduced
Sold out
8
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
87%
Top 10 holdings
98%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

84% mapped to company sectors

Information Technology
59%
Communication Services
18%
ETF / fund or unclassified
16%
Materials
4%
Health Care
2%
Industrials
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Twin Securities, Inc.

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC22 / 16$40.5B
NORGES BANK20 / 16$6.6B
UBS Group AG18 / 16$4.7B
MORGAN STANLEY18 / 16$4.5B
JPMORGAN CHASE & CO18 / 16$4.2B
GOLDMAN SACHS GROUP INC18 / 16$3.1B
NORTHERN TRUST CORP18 / 16$3.1B
BANK OF AMERICA CORP /DE/18 / 16$2.7B

Ranked by how many of Twin Securities, Inc.'s top 16 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

16 positions
#SecurityValueShares% PortLast moveHistory
1Electronic Arts Inc
COM
$91.1M446.9K
45.0%
+86%
Added · +207K sh
2Warner Bros Discovery Inc
COM SER A
$35.7M1.30M
17.6%
+17%
Added · +185K sh
3Clearwater Analytics Hldgs I
CL A
$27.5M1.16M
13.6%
24×
Added · +1.1M sh
4Hologic Inc
COM
$13.5M179.0K
6.7%
+112%
Added · +95K sh
5Kenvue Inc
COM
$8.3M480.5K
4.1%
+18%
Added · +75K sh
6Arcellx Inc
COMMON STOCK
$6.2M54.0K
3.1%
New
New position
7Terns Pharmaceuticals Inc
COM
$6.1M116.0K
3.0%
New
New position
8Apellis Pharmaceuticals Inc
COM
$5.1M127.4K
2.5%
New
New position
9Revolution Medicines Inc
COM
$3.8M38.6K
1.9%
New
New position
10Onestream Inc
CL A
$1.4M60.4K
0.7%
New
New position
11Take-Two Interactive Softwar
COM
$1.3M6.5K
0.6%
New
New position
12Day One Biopharmaceuticals I
COM
$678K31.6K
0.3%
New
New position
13Atrium Therapeutics Inc
COM
$667K49.9K
0.3%
New
New position
14Tic Solutions Inc
COM
$509K77.3K
0.3%
Held
15Manchester Utd PLC New
ORD CL A
$251K14.9K
0.1%
+2.4%
Added · +350 sh
16Surgery Partners Inc
COM
$119K10.0K
0.1%
−94%
Reduced · −160K sh
Showing all 16 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$3.8M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishREVOLUTION MEDICINES INCRVMD$3.8M39K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202617$206.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202617$261.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202515$201.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202513$176.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.