Filed: 2/17/2026ACC: 0001172661-26-000903
📋 What this filing means
TWIN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $261.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$261.65M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$151.76M58.0%
SHS$59.39M22.7%
COM SER A$32.71M12.5%
CLASS A COM$15.29M5.8%
CL A$1.19M0.5%
COM NEW$1.08M0.4%
ORD CL A$232.0K0.1%
Portfolio Concentration
Top 3$157.51M60.2%
4–10$97.62M37.3%
11–25$6.52M2.5%
Top 3 weight
60.2%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
CYBERARK SOFTWARE LTD
SOLEShares133.15K
TypeSH
Market value$59.39M
22.70%
Sole
133.15K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares483.59K
TypeSH
Market value$49.11M
18.77%
Sole
483.59K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares239.84K
TypeSH
Market value$49.01M
18.73%
Sole
239.84K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.14M
TypeSH
Market value$32.71M
12.50%
Sole
1.14M
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares365.14K
TypeSH
Market value$26.34M
10.07%
Sole
365.14K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares505.49K
TypeSH
Market value$15.29M
5.84%
Sole
505.49K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares25.20K
TypeSH
Market value$7.28M
2.78%
Sole
25.20K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares405.58K
TypeSH
Market value$7.00M
2.67%
Sole
405.58K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares84.51K
TypeSH
Market value$6.30M
2.41%
Sole
84.51K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares39.24K
TypeSH
Market value$2.71M
1.04%
Sole
39.24K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares170.26K
TypeSH
Market value$2.63M
1.01%
Sole
170.26K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares49.31K
TypeSH
Market value$1.19M
0.45%
Sole
49.31K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares4.90K
TypeSH
Market value$1.08M
0.41%
Sole
4.90K
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares77.34K
TypeSH
Market value$781.9K
0.30%
Sole
77.34K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares16.74K
TypeSH
Market value$607.4K
0.23%
Sole
16.74K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares14.57K
TypeSH
Market value$232.0K
0.09%
Sole
14.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 133.15K | SH | $59.39M 22.70% | 133.15K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 483.59K | SH | $49.11M 18.77% | 483.59K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 239.84K | SH | $49.01M 18.73% | 239.84K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.14M | SH | $32.71M 12.50% | 1.14M | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 365.14K | SH | $26.34M 10.07% | 365.14K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 505.49K | SH | $15.29M 5.84% | 505.49K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 25.20K | SH | $7.28M 2.78% | 25.20K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 405.58K | SH | $7.00M 2.67% | 405.58K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 84.51K | SH | $6.30M 2.41% | 84.51K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 39.24K | SH | $2.71M 1.04% | 39.24K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 170.26K | SH | $2.63M 1.01% | 170.26K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 49.31K | SH | $1.19M 0.45% | 49.31K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 4.90K | SH | $1.08M 0.41% | 4.90K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 77.34K | SH | $781.9K 0.30% | 77.34K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 16.74K | SH | $607.4K 0.23% | 16.74K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 14.57K | SH | $232.0K 0.09% | 14.57K | 0.00 | 0.00 |