Twfg, Inc. · Brief

Next report

9 days

Nov 11 · after closeest.Q3 FY26

Expected move

No implied move.

—≥ implied

Q2 FY26—▲+2.66%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+2.66%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 11 report · est.

Bull2

80managers reporting a position in the latest quarterly filings13F · Jun 30 '26

18managers holding most of the reported value13F · Jun 30 '26

Bear1

7 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

TWFG report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.