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CIK: 0001823138
Total reported value
$5.0B
$5.0B
40 檔
104.1%
In Q1 2026, Two Seas Capital LP's U.S. equity holdings reached a combined market value of $5.0B, distributed across 40 disclosed stock positions.
In Q1 2026, Two Seas Capital LP displayed an active expansion posture, initiating 12 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 58.80% | -20.29% | +74.50% | |
| 2 | CORZ | Core Scientific Inc | Stock-Tech | 4.33% | +3.29% | -19.60% | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.90% | +3.08% | -17.72% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.44% | -3.44% | EXIT | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.02% | -3.02% | EXIT | |
| 6 | CLMT | Calumet Inc | Stock-Other | 2.99% | +1.73% | -26.40% | |
| 7 | TLN | Talen Energy CORP | Stock-Utilities | 2.58% | +1.28% | +47.75% | |
| 8 | FSLR | First Solar Inc | Stock-Tech | 2.10% | +0.70% | +167.95% | |
| 9 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 2.02% | +0.81% | — | |
| 10 | NKTR | Nektar Therapeutics | Stock-Other | 1.97% | +2.31% | +162.91% | |
| 11 | TDAY | USA Today Co Inc | Stock-Other | 1.38% | +1.00% | -3.49% | |
| 12 | SOC | Sable Offshore CORP | Stock-Other | 1.27% | -0.76% | +217.14% | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.24% | -0.23% | +88.28% | |
| 14 | SHC | Sotera Health Co | Stock-Other | 1.21% | +0.84% | +36.52% | |
| 15 | ABUS | Arbutus Biopharma CORP | Stock-Other | 1.17% | +0.65% | +47.41% | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | 1.15% | +0.30% | +30.21% | |
| 17 | IMVT | Immunovant Inc | Stock-Other | 1.11% | +1.29% | +11.68% | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.87% | +0.45% | +37.22% | |
| 19 | WULF | Terawulf Inc | Stock-Financials | 0.81% | +1.24% | -10.63% | |
| 20 | MRNA | Moderna Inc | Stock-Healthcare | 0.78% | -0.78% | EXIT | |
| 21 | ESPR | Esperion Therapeutics Inc | Stock-Other | 0.44% | -0.44% | EXIT | |
| 22 | VST | Vistra CORP | Stock-Utilities | 0.39% | +0.96% | -25.67% | |
| 23 | CIFR | Cipher Digital Inc | Stock-Tech | 0.37% | +1.32% | +570.47% | |
| 24 | QURE | uniQure N.V. | Stock-Other | 0.30% | +1.02% | — | |
| 25 | TAC | Transalta CORP | Stock-Other | 0.29% | -0.29% | EXIT | |
| 26 | NBIS | Nebius Group N.V. | Stock-Other | 0.28% | -0.28% | EXIT | |
| 27 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.27% | -0.05% | -19.04% | |
| 28 | STAA | Staar Surgical Co | Stock-Other | 0.27% | +0.33% | — | |
| 29 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.27% | +0.80% | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.27% | -0.27% | EXIT | |
| 31 | SONO | Sonos Inc | Stock-Other | 0.17% | +0.02% | +185.10% | |
| 32 | HUT | Hut 8 CORP | Stock-Financials | 0.16% | +0.20% | -88.86% | |
| 33 | SHAZ | Sharonai Holdings Inc | Stock-Other | 0.13% | +2.04% | — | |
| 34 | PAVM | Pavmed Inc | Stock-Other | 0.07% | -0.02% | — | |
| 35 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.07% | +0.02% | +7.87% | |
| 36 | LUCD | Lucid Diagnostics Inc | Stock-Other | 0.05% | +0.08% | — | |
| 37 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.04% | +0.07% | — | |
| 38 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.01% | +0.55% | — | |
| 39 | CORZZ | Core Scientific Inc - 29 | Stock-Other | 0.01% | — | — | |
| 40 | FRMI | Fermi Inc | Stock-Other | — | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.7% | +74.50% | Add |
| 2 | NKTR | Nektar Therapeutics | +1.3% | +162.91% | Add |
| 3 | SOC | Sable Offshore CORP | +1% | +217.14% | Add |
| 4 | FSLR | First Solar Inc | +0.6% | +167.95% | Add |
| 5 | ECHO | Echostar Corp-a | +0.3% | +88.28% | Add |
| 6 | CIFR | Cipher Digital Inc | +0.3% | +570.47% | Add |
| 7 | GLNG | Golar LNG Limited | +0.3% | +30.21% | Add |
| 8 | FTAI | FTAI Aviation Ltd. | +0.1% | +37.22% | Add |
| 9 | SONO | Sonos Inc | +0.1% | +185.10% | Add |
| 10 | CORZZ | Core Scientific Inc - 29 | — | — | Unchanged |
| 11 | CORZW | Core Scientific Inc - 27 | 0% | — | Unchanged |
| 12 | LUCD | Lucid Diagnostics Inc | 0% | — | Unchanged |
| 13 | ABUS | Arbutus Biopharma CORP | -0.1% | +47.41% | Add |
| 14 | OMEX | Odyssey Marine Exploration | -0.1% | +7.87% | Add |
| 15 | TDAY | USA Today Co Inc | -0.2% | -3.49% | Trim |
| 16 | WULF | Terawulf Inc | -0.3% | -10.63% | Trim |
| 17 | NBIS | Nebius Group N.V. | -0.3% | -42.97% | Trim |
| 18 | CLMT | Calumet Inc | -0.3% | -26.40% | Trim |
| 19 | MSOS | Advisorshares Pure US Cann | -0.4% | -19.04% | Trim |
| 20 | SHC | Sotera Health Co | -0.4% | +36.52% | Add |
| 21 | IMVT | Immunovant Inc | -0.4% | +11.68% | Add |
| 22 | VST | Vistra CORP | -0.4% | -25.67% | Trim |
| 23 | TLN | Talen Energy CORP | -0.5% | +47.75% | Add |
| 24 | ESPR | Esperion Therapeutics Inc | -0.5% | -4.27% | Trim |
| 25 | IBIT | Ishares Bitcoin Trust ETF | -1% | -58.95% | Trim |
| 26 | ROIV | Roivant Sciences Ltd. | -1.6% | -17.72% | Trim |
| 27 | HUT | Hut 8 CORP | -2% | -88.86% | Trim |
| 28 | CORZ | Core Scientific Inc | -3.4% | -19.60% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 31 | AAPL | Apple Inc | — | NEW | New buy |
| 32 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 33 | INDV | Indivior Pharmaceuticals Inc | — | NEW | New buy |
| 34 | MRNA | Moderna Inc | — | NEW | New buy |
| 35 | QURE | uniQure N.V. | — | NEW | New buy |
| 36 | TAC | Transalta CORP | — | NEW | New buy |
| 37 | STAA | Staar Surgical Co | — | NEW | New buy |
| 38 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 39 | SHAZ | Sharonai Holdings Inc | — | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 41 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 42 | PAVM | Pavmed Inc | — | NEW | New buy |
| 43 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 44 | FRMI | Fermi Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Two Seas Capital LP reported a total U.S. public equity portfolio value of $5.0B across 40 disclosed positions in Q1 2026.
During Q1 2026, Two Seas Capital LP's top holdings by market value included SPY (58.8%)、CORZ (4.3%)、ROIV (3.9%). The largest single position, SPY, represented 58.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, CORZ, ROIV) accounted for 104.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
XBI
市值: $246.3M
Top Position Liquidated / Trimmed
IWM
前期市值: $258.5M
In Q1 2026, Two Seas Capital LP made 41 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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