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CIK: 0001823138
Total reported value
$8.7B
$8.7B
39 檔
36.1%
During the Q2 2026 filing period, Two Seas Capital LP (CIK: 0001823138) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.7B across 39 reported positions.
Two Seas Capital LP executed strategic sector rebalancing during Q2 2026, establishing 6 new positions while fully exiting 7 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, CORZ, ROIV) accounted for 36.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
ABVX
市值: $68.1M
Top Position Liquidated / Trimmed
XBI
前期市值: $246.3M
| # | 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 | 38.51% | -25.42% | -59.75% | |
| 2 | CORZ | Core Scientific Inc | Stock-Tech | 7.62% | -5.01% | -27.35% | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 6.98% | -2.95% | -1.02% | |
| 4 | CLMT | Calumet Inc | Stock-Other | 4.72% | -1.53% | +11.06% | |
| 5 | NKTR | Nektar Therapeutics | Stock-Other | 4.28% | -1.95% | +57.83% | |
| 6 | TLN | Talen Energy CORP | Stock-Utilities | 3.86% | -1.39% | -12.42% | |
| 7 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 2.83% | -1.31% | -26.69% | |
| 8 | FSLR | First Solar Inc | Stock-Tech | 2.80% | -2.04% | -21.29% | |
| 9 | IMVT | Immunovant Inc | Stock-Other | 2.40% | -0.60% | -1.67% | |
| 10 | TDAY | USA Today Co Inc | Stock-Other | 2.38% | -1.33% | +0.18% | |
| 11 | SHAZ | Sharonai Holdings Inc | Stock-Other | 2.17% | -0.57% | +210.50% | |
| 12 | SHC | Sotera Health Co | Stock-Other | 2.05% | -0.75% | -3.11% | |
| 13 | WULF | Terawulf Inc | Stock-Financials | 2.05% | -0.57% | +4.20% | |
| 14 | ABUS | Arbutus Biopharma CORP | Stock-Other | 1.82% | -1.37% | +2.90% | |
| 15 | CIFR | Cipher Digital Inc | Stock-Tech | 1.69% | -0.43% | +70.08% | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | 1.45% | -0.66% | -3.47% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.35% | -0.75% | +132.02% | |
| 18 | ABVX | Abivax Sa-adr | Stock-Other | 1.35% | -0.58% | — | |
| 19 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.33% | -0.81% | -2.56% | |
| 20 | QURE | uniQure N.V. | Stock-Other | 1.31% | -0.95% | +10.88% | |
| 21 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.07% | -1.07% | EXIT | |
| 22 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.01% | -0.45% | -33.57% | |
| 23 | ✓ | Stock-Other | 0.71% | -0.35% | — | ||
| 24 | STAA | Staar Surgical Co | Stock-Other | 0.60% | -0.26% | +2.64% | |
| 25 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.56% | -0.56% | EXIT | |
| 26 | QMCO | Quantum CORP | Stock-Other | 0.54% | — | — | |
| 27 | SOC | Sable Offshore CORP | Stock-Other | 0.51% | +0.24% | +52.41% | |
| 28 | ✓ | Stock-Other | 0.36% | -0.13% | — | ||
| 29 | HUT | Hut 8 CORP | Stock-Financials | 0.36% | -0.01% | -36.77% | |
| 30 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 31 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.22% | -0.10% | -59.74% | |
| 32 | SONO | Sonos Inc | Stock-Other | 0.19% | -0.19% | EXIT | |
| 33 | LUCD | Lucid Diagnostics Inc | Stock-Other | 0.13% | -0.08% | +100.00% | |
| 34 | IREN | IREN Limited | Stock-Other | 0.13% | -0.09% | — | |
| 35 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.11% | -0.08% | — | |
| 36 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.09% | -0.05% | — | |
| 37 | FRMI | Fermi Inc | Stock-Other | 0.06% | -0.04% | +1298.88% | |
| 38 | PAVM | Pavmed Inc | Stock-Other | 0.05% | -0.03% | — | |
| 39 | CORZZ | Core Scientific Inc - 29 | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | +3.3% | -27.35% | Trim |
| 2 | ROIV | Roivant Sciences Ltd. | +3.1% | -1.02% | Trim |
| 3 | NKTR | Nektar Therapeutics | +2.3% | +57.83% | Add |
| 4 | SHAZ | Sharonai Holdings Inc | +2% | +210.50% | Add |
| 5 | CLMT | Calumet Inc | +1.7% | +11.06% | Add |
| 6 | ABVX | Abivax Sa-adr | +1.4% | NEW | New buy |
| 7 | CIFR | Cipher Digital Inc | +1.3% | +70.08% | Add |
| 8 | IMVT | Immunovant Inc | +1.3% | -1.67% | Trim |
| 9 | TLN | Talen Energy CORP | +1.3% | -12.42% | Trim |
| 10 | WULF | Terawulf Inc | +1.2% | +4.20% | Add |
| 11 | QURE | uniQure N.V. | +1% | +10.88% | Add |
| 12 | TDAY | USA Today Co Inc | +1% | +0.18% | Add |
| 13 | VST | Vistra CORP | +1% | +132.02% | Add |
| 14 | SHC | Sotera Health Co | +0.8% | -3.11% | Trim |
| 15 | INDV | Indivior Pharmaceuticals Inc | +0.8% | -26.69% | Trim |
| 16 | ✓ | Bitdeer Technologies Group | +0.8% | +53.66% | Add |
| 17 | ✓ | +0.7% | NEW | New buy | |
| 18 | FSLR | First Solar Inc | +0.7% | -21.29% | Trim |
| 19 | ABUS | Arbutus Biopharma CORP | +0.7% | +2.90% | Add |
| 20 | DAR | Darling Ingredients Inc | +0.6% | +3025.35% | Add |
| 21 | QMCO | Quantum CORP | +0.5% | NEW | New buy |
| 22 | FTAI | FTAI Aviation Ltd. | +0.5% | -2.56% | Trim |
| 23 | ✓ | +0.4% | NEW | New buy | |
| 24 | STAA | Staar Surgical Co | +0.3% | +2.64% | Add |
| 25 | CRWV | Coreweave Inc-cl A | +0.3% | NEW | New buy |
| 26 | GLNG | Golar LNG Limited | +0.3% | -3.47% | Trim |
| 27 | HUT | Hut 8 CORP | +0.2% | -36.77% | Trim |
| 28 | IREN | IREN Limited | +0.1% | NEW | New buy |
| 29 | LUCD | Lucid Diagnostics Inc | +0.1% | +100.00% | Add |
| 30 | CORZW | Core Scientific Inc - 27 | +0.1% | — | Unchanged |
| 31 | FRMI | Fermi Inc | +0.1% | +1298.88% | Add |
| 32 | SONO | Sonos Inc | 0% | -22.70% | Trim |
| 33 | OMEX | Odyssey Marine Exploration | 0% | — | Unchanged |
| 34 | CORZZ | Core Scientific Inc - 29 | — | — | Unchanged |
| 35 | PAVM | Pavmed Inc | 0% | — | Unchanged |
| 36 | MSOS | Advisorshares Pure US Cann | -0.1% | -59.74% | Trim |
| 37 | ECHO | Echostar Corp-a | -0.2% | -33.57% | Trim |
| 38 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | EXIT | Sold out |
| 39 | NBIS | Nebius Group N.V. | -0.3% | EXIT | Sold out |
| 40 | TAC | Transalta CORP | -0.3% | EXIT | Sold out |
| 41 | ESPR | Esperion Therapeutics Inc | -0.4% | EXIT | Sold out |
| 42 | SOC | Sable Offshore CORP | -0.8% | +52.41% | Add |
| 43 | MRNA | Moderna Inc | -0.8% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -3% | EXIT | Sold out |
| 45 | XBI | Ss Spdr S&p Biotech ETF | -3.4% | EXIT | Sold out |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -20.3% | -59.75% | Trim |
According to official SEC Form 13F filings, Two Seas Capital LP reported a total U.S. public equity portfolio value of $8.7B across 39 disclosed positions in Q2 2026.
During Q2 2026, Two Seas Capital LP's top holdings by market value included SPY (38.5%)、CORZ (7.6%)、ROIV (7.0%). The largest single position, SPY, represented 38.5% of total portfolio value.
In Q2 2026, Two Seas Capital LP made 42 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 7 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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