Two Seas Capital

Latest statistics and disclosures from Two Seas Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, SPY, IWM, ROIV, CLMT, and represent 74.20% of Two Seas Capital's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$4.0B), IWM (+$689M), SHAZ (+$68M), WULF (+$66M), SEI (+$56M), TLN (+$56M), CIFR (+$54M), IMVT (+$50M), SOC (+$36M), ABVX (+$16M).
  • Started 4 new stock positions in IWM, QQQ, SEI, APLD.
  • Reduced shares in these 10 stocks: SPY (-$849M), CLMT (-$70M), BTDR (-$54M), ABUS (-$52M), FSLR (-$39M), QMCO (-$32M), DAR (-$28M), CRWV (-$15M), ROIV (-$14M), CORZ (-$14M).
  • Sold out of its positions in CRWV, DAR, SONO, BTDR.
  • Two Seas Capital was a net buyer of stock by $4.0B.
  • Two Seas Capital has $8.7B in assets under management (AUM), dropping by 71.92%.
  • Central Index Key (CIK): 0001823138

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Portfolio Holdings for Two Seas Capital

Two Seas Capital holds 39 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 46.0 $4.0B NEW 5.4M 739.77
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State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 13.1 $1.1B -42% 1.5M 762.63
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Ishares Tr Russell 2000 Etf Put Option (IWM) 7.9 $689M NEW 2.5M 277.89
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Roivant Sciences SHS (ROIV) 4.0 $350M -3% 9.6M 36.57
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Calumet (CLMT) 3.2 $277M -20% 5.3M 52.38
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Core Scientific (CORZ) 2.6 $227M -5% 14M 15.98
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Talen Energy Corp (TLN) 2.5 $214M +35% 686k 312.69
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Nektar Therapeutics Com New (NKTR) 2.3 $203M +8% 3.3M 60.55
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Immunovant (IMVT) 1.8 $156M +46% 4.6M 33.78
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Sharonai Holdings Com Cl A (SHAZ) 1.6 $139M +96% 2.5M 54.60
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Indivior Pharmaceuticals (INDV) 1.5 $132M +5% 3.7M 35.85
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Terawulf (WULF) 1.5 $128M +106% 8.7M 14.80
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Sotera Health (SHC) 1.3 $113M +4% 6.1M 18.49
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Cipher Mining (CIFR) 1.3 $109M +98% 6.9M 15.82
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Gannett (TDAY) 1.1 $91M +3% 15M 6.29
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Golar Lng SHS (GLNG) 0.8 $69M 1.5M 47.52
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Abivax Sa Sponsored Ads (ABVX) 0.8 $67M +32% 677k 99.02
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First Solar (FSLR) 0.8 $66M -36% 378k 175.16
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Sable Offshore Corp Com Shs (SOC) 0.8 $65M +125% 19M 3.46
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Solaris Energy Infras Com Cl A (SEI) 0.6 $56M NEW 787k 71.18
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Vistra Energy (VST) 0.6 $52M -12% 379k 138.35
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Echostar Corp Cl A (ECHO) 0.6 $49M +8% 545k 89.41
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Quantum Corp (QMCO) 0.5 $47M -40% 1.5M 31.72
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Ftai Aviation SHS (FTAI) 0.5 $45M +8% 271k 167.03
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Arbutus Biopharma (ABUS) 0.4 $39M -57% 8.1M 4.78
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Uniqure Nv SHS (QURE) 0.4 $32M -8% 1.3M 24.16
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.4 $32M 209k 150.86
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Hut 8 Corp (HUT) 0.3 $30M +120% 348k 86.10
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Staar Surgical Com Par $0.01 (STAA) 0.3 $30M +22% 1.3M 22.61
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X-energy Com Cl A (XE) 0.2 $20M +39% 1.4M 14.18
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Advisorshares Tr Pure Us Cann Etf Call Option (MSOS) 0.1 $10M 2.2M 4.52
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Lucid Diagnostics (LUCD) 0.1 $4.5M 6.0M 0.75
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Odyssey Marine Expl Com New (OMEX) 0.0 $3.8M 5.6M 0.68
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Iren Ordinary Shares Call Option (IREN) 0.0 $3.0M -46% 75k 40.88
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Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $2.7M 290k 9.28
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Pavmed (PAVM) 0.0 $1.7M 462k 3.69
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Fermi (FRMI) 0.0 $1.5M 353k 4.21
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Applied Digital Corp Com New (APLD) 0.0 $1.2M NEW 50k 24.37
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Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $389k 24k 16.14
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Past Filings by Two Seas Capital

SEC 13F filings are viewable for Two Seas Capital going back to 2021

View all past filings