Two Seas Capital
Latest statistics and disclosures from Two Seas Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CORZ, ROIV, CLMT, NKTR, and represent 62.10% of Two Seas Capital's stock portfolio.
- Added to shares of these 10 stocks: NKTR (+$79M), SHAZ (+$74M), ABVX (+$68M), VST (+$39M), SPCX (+$36M), CIFR (+$35M), QMCO (+$27M), DAR (+$27M), CLMT (+$24M), BTDR (+$19M).
- Started 6 new stock positions in QMCO, CRWV, X-energy Cl A Ord, ABVX, SPCX, IREN.
- Reduced shares in these 10 stocks: SPY (-$2.9B), , AAPL (-$216M), CORZ (-$145M), MRNA (-$56M), INDV (-$52M), FSLR (-$38M), ESPR (-$31M), TLN (-$28M), Echostar Corporation (-$26M).
- Sold out of its positions in AAPL, ESPR, IBIT, MRNA, XBI, TAC, NBIS.
- Two Seas Capital was a net seller of stock by $-3.3B.
- Two Seas Capital has $5.0B in assets under management (AUM), dropping by -29.43%.
- Central Index Key (CIK): 0001823138
Tip: Access up to 7 years of quarterly data
Positions held by Two Seas Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 38.5 | $1.9B | -59% | 2.6M | 746.77 |
|
| Core Scientific (CORZ) | 7.6 | $385M | -27% | 15M | 25.59 |
|
| Roivant Sciences SHS (ROIV) | 7.0 | $352M | 10M | 35.39 |
|
|
| Calumet (CLMT) | 4.7 | $238M | +11% | 6.6M | 36.02 |
|
| Nektar Therapeutics Com New (NKTR) | 4.3 | $216M | +57% | 3.1M | 69.81 |
|
| Talen Energy Corp (TLN) | 3.9 | $195M | -12% | 507k | 384.26 |
|
| Indivior Pharmaceuticals (INDV) | 2.8 | $143M | -26% | 3.5M | 41.03 |
|
| First Solar (FSLR) | 2.8 | $142M | -21% | 600k | 235.96 |
|
| Immunovant (IMVT) | 2.4 | $121M | 3.1M | 38.53 |
|
|
| Gannett (TDAY) | 2.4 | $120M | 14M | 8.55 |
|
|
| Sharonai Holdings Com Cl A (SHAZ) | 2.2 | $110M | +210% | 1.3M | 84.66 |
|
| Sotera Health (SHC) | 2.1 | $104M | -3% | 5.8M | 17.75 |
|
| Terawulf (WULF) | 2.1 | $104M | +4% | 4.2M | 24.70 |
|
| Arbutus Biopharma (ABUS) | 1.8 | $92M | +2% | 19M | 4.80 |
|
| Cipher Mining (CIFR) | 1.7 | $85M | +70% | 3.5M | 24.50 |
|
| Golar Lng SHS (GLNG) | 1.5 | $73M | -3% | 1.5M | 49.84 |
|
| Vistra Energy (VST) | 1.4 | $68M | +132% | 431k | 158.63 |
|
| Abivax Sa Sponsored Ads (ABVX) | 1.3 | $68M | NEW | 511k | 133.26 |
|
| Ftai Aviation SHS (FTAI) | 1.3 | $67M | -2% | 249k | 270.53 |
|
| Uniqure Nv SHS (QURE) | 1.3 | $66M | +10% | 1.4M | 46.06 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 1.1 | $54M | +53% | 3.4M | 15.87 |
|
| Echostar Corp Cl A | 1.0 | $51M | -33% | 503k | 101.50 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.7 | $36M | NEW | 209k | 170.86 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $31M | +2% | 1.1M | 28.69 |
|
| Darling International (DAR) | 0.6 | $28M | +3025% | 517k | 54.62 |
|
| Quantum Corp (QMCO) | 0.5 | $27M | NEW | 2.5M | 11.00 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.5 | $26M | +52% | 8.4M | 3.08 |
|
| X-energy Com Cl A | 0.4 | $18M | NEW | 1.0M | 18.36 |
|
| Hut 8 Corp (HUT) | 0.4 | $18M | -36% | 158k | 115.44 |
|
| Coreweave Com Cl A (CRWV) | 0.3 | $15M | NEW | 153k | 99.54 |
|
| Advisorshares Tr Pure Us Cann Etf Call Option (MSOS) | 0.2 | $11M | -59% | 2.2M | 5.08 |
|
| Sonos (SONO) | 0.2 | $9.6M | -22% | 711k | 13.53 |
|
| Lucid Diagnostics (LUCD) | 0.1 | $6.4M | +100% | 6.0M | 1.07 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $6.4M | NEW | 140k | 45.73 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $5.4M | 290k | 18.80 |
|
|
| Odyssey Marine Expl Com New (OMEX) | 0.1 | $4.8M | 5.6M | 0.85 |
|
|
| Fermi (FRMI) | 0.1 | $3.2M | +1298% | 353k | 9.16 |
|
| Pavmed (PAVM) | 0.1 | $2.7M | 462k | 5.94 |
|
|
| Core Scientific *w Exp 01/23/202 (CORZZ) | 0.0 | $601k | 24k | 24.91 |
|
Past Filings by Two Seas Capital
SEC 13F filings are viewable for Two Seas Capital going back to 2021
- Two Seas Capital 2026 Q2 filed Aug. 12, 2026
- Two Seas Capital 2026 Q1 filed May 15, 2026
- Two Seas Capital 2025 Q4 filed Feb. 11, 2026
- Two Seas Capital 2025 Q3 filed Nov. 14, 2025
- Two Seas Capital 2025 Q2 filed Aug. 13, 2025
- Two Seas Capital 2025 Q1 filed May 15, 2025
- Two Seas Capital 2024 Q4 restated filed Feb. 18, 2025
- Two Seas Capital 2024 Q3 filed Nov. 14, 2024
- Two Seas Capital 2024 Q2 filed Aug. 14, 2024
- Two Seas Capital 2024 Q1 filed May 15, 2024
- Two Seas Capital 2023 Q3 filed Nov. 14, 2023
- Two Seas Capital 2023 Q2 filed Aug. 14, 2023
- Two Seas Capital 2023 Q1 filed May 15, 2023
- Two Seas Capital 2022 Q4 filed Feb. 14, 2023
- Two Seas Capital 2022 Q3 filed Nov. 14, 2022
- Two Seas Capital 2022 Q2 filed Aug. 12, 2022