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, XBI, AAPL, and represent 73.48% of Two Seas Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.8B), XBI (+$246M), AAPL (+$216M), INDV (+$145M), FSLR (+$94M), NKTR (+$87M), SOC (+$62M), TLN (+$60M), MRNA (+$56M), SATS (+$42M).
- Started 12 new stock positions in STAA, DAR, INDV, PAVM, XBI, AAPL, MRNA, TAC, BTDR, FRMI. QURE, Sharonai Holdings Cl A Ord.
- Reduced shares in these 10 stocks: IWM (-$259M), Indivior (-$183M), HUT (-$94M), CLMT (-$77M), CORZ (-$75M), ROIV (-$60M), IBIT (-$28M), NBIS (-$15M), VST (-$9.6M), .
- Sold out of its positions in CRWV, META, IWM, Indivior.
- Two Seas Capital was a net buyer of stock by $2.2B.
- Two Seas Capital has $7.2B in assets under management (AUM), dropping by 47.41%.
- Central Index Key (CIK): 0001823138
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Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 40 positions in its portfolio as reported in the March 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) | 58.8 | $4.2B | +74% | 6.5M | 650.34 |
|
| Core Scientific (CORZ) | 4.3 | $310M | -19% | 21M | 14.96 |
|
| Roivant Sciences SHS (ROIV) | 3.9 | $279M | -17% | 10M | 27.70 |
|
| Spdr Series Trust State Street Spd Put Option (XBI) | 3.4 | $246M | NEW | 1.9M | 127.73 |
|
| Apple Put Option (AAPL) | 3.0 | $216M | NEW | 850k | 253.79 |
|
| Calumet (CLMT) | 3.0 | $214M | -26% | 6.0M | 35.90 |
|
| Talen Energy Corp (TLN) | 2.6 | $185M | +47% | 579k | 319.23 |
|
| First Solar (FSLR) | 2.1 | $150M | +167% | 762k | 197.26 |
|
| Indivior Pharmaceuticals (INDV) | 2.0 | $145M | NEW | 4.7M | 30.48 |
|
| Nektar Therapeutics Com New (NKTR) | 2.0 | $141M | +162% | 2.0M | 71.95 |
|
| Gannett (TDAY) | 1.4 | $99M | -3% | 14M | 7.05 |
|
| Sable Offshore Corp Com Shs (SOC) | 1.3 | $91M | +217% | 5.5M | 16.52 |
|
| Echostar Corp Cl A (SATS) | 1.2 | $89M | +88% | 757k | 117.07 |
|
| Sotera Health (SHC) | 1.2 | $86M | +36% | 6.0M | 14.34 |
|
| Arbutus Biopharma (ABUS) | 1.2 | $84M | +47% | 19M | 4.50 |
|
| Golar Lng SHS (GLNG) | 1.2 | $83M | +30% | 1.5M | 54.11 |
|
| Immunovant (IMVT) | 1.1 | $80M | +11% | 3.2M | 24.84 |
|
| Ftai Aviation SHS (FTAI) | 0.9 | $63M | +37% | 256k | 245.00 |
|
| Terawulf (WULF) | 0.8 | $58M | -10% | 4.0M | 14.43 |
|
| Moderna Put Option (MRNA) | 0.8 | $56M | NEW | 1.1M | 50.80 |
|
| Esperion Therapeutics (ESPR) | 0.4 | $31M | -4% | 11M | 2.74 |
|
| Vistra Energy (VST) | 0.4 | $28M | -25% | 186k | 150.33 |
|
| Cipher Mining (CIFR) | 0.4 | $26M | +570% | 2.1M | 12.87 |
|
| Uniqure Nv SHS (QURE) | 0.3 | $21M | NEW | 1.3M | 16.35 |
|
| Transalta Corp (TAC) | 0.3 | $21M | NEW | 1.6M | 13.10 |
|
| Nebius Group Shs Class A (NBIS) | 0.3 | $20M | -42% | 197k | 103.76 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $20M | -19% | 5.5M | 3.55 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $19M | NEW | 1.0M | 18.70 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.3 | $19M | NEW | 2.2M | 8.65 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.3 | $19M | -58% | 500k | 38.42 |
|
| Sonos (SONO) | 0.2 | $12M | +185% | 919k | 13.40 |
|
| Hut 8 Corp (HUT) | 0.2 | $12M | -88% | 250k | 46.91 |
|
| Sharonai Holdings Com Cl A | 0.1 | $9.5M | NEW | 417k | 22.73 |
|
| Pavmed (PAVM) | 0.1 | $4.7M | NEW | 462k | 10.15 |
|
| Odyssey Marine Expl Com New (OMEX) | 0.1 | $4.7M | +7% | 5.6M | 0.83 |
|
| Lucid Diagnostics (LUCD) | 0.0 | $3.5M | 3.0M | 1.15 |
|
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $2.5M | 290k | 8.74 |
|
|
| Darling International (DAR) | 0.0 | $1.0M | NEW | 17k | 61.85 |
|
| Core Scientific *w Exp 01/23/202 (CORZZ) | 0.0 | $362k | 24k | 15.00 |
|
|
| Fermi (FRMI) | 0.0 | $147k | NEW | 25k | 5.84 |
|
Past Filings by Two Seas Capital
SEC 13F filings are viewable for Two Seas Capital going back to 2021
- 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
- Two Seas Capital 2022 Q1 filed May 13, 2022