Two Seas Capital as of March 31, 2026
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 | 6.5M | 650.34 | |
| Core Scientific (CORZ) | 4.3 | $310M | 21M | 14.96 | |
| Roivant Sciences SHS (ROIV) | 3.9 | $279M | 10M | 27.70 | |
| Spdr Series Trust State Street Spd Put Option (XBI) | 3.4 | $246M | 1.9M | 127.73 | |
| Apple Put Option (AAPL) | 3.0 | $216M | 850k | 253.79 | |
| Calumet (CLMT) | 3.0 | $214M | 6.0M | 35.90 | |
| Talen Energy Corp (TLN) | 2.6 | $185M | 579k | 319.23 | |
| First Solar (FSLR) | 2.1 | $150M | 762k | 197.26 | |
| Indivior Pharmaceuticals (INDV) | 2.0 | $145M | 4.7M | 30.48 | |
| Nektar Therapeutics Com New (NKTR) | 2.0 | $141M | 2.0M | 71.95 | |
| Gannett (TDAY) | 1.4 | $99M | 14M | 7.05 | |
| Sable Offshore Corp Com Shs (SOC) | 1.3 | $91M | 5.5M | 16.52 | |
| Echostar Corp Cl A (SATS) | 1.2 | $89M | 757k | 117.07 | |
| Sotera Health (SHC) | 1.2 | $86M | 6.0M | 14.34 | |
| Arbutus Biopharma (ABUS) | 1.2 | $84M | 19M | 4.50 | |
| Golar Lng SHS (GLNG) | 1.2 | $83M | 1.5M | 54.11 | |
| Immunovant (IMVT) | 1.1 | $80M | 3.2M | 24.84 | |
| Ftai Aviation SHS (FTAI) | 0.9 | $63M | 256k | 245.00 | |
| Terawulf (WULF) | 0.8 | $58M | 4.0M | 14.43 | |
| Moderna Put Option (MRNA) | 0.8 | $56M | 1.1M | 50.80 | |
| Esperion Therapeutics (ESPR) | 0.4 | $31M | 11M | 2.74 | |
| Vistra Energy (VST) | 0.4 | $28M | 186k | 150.33 | |
| Cipher Mining (CIFR) | 0.4 | $26M | 2.1M | 12.87 | |
| Uniqure Nv SHS (QURE) | 0.3 | $21M | 1.3M | 16.35 | |
| Transalta Corp (TAC) | 0.3 | $21M | 1.6M | 13.10 | |
| Nebius Group Shs Class A (NBIS) | 0.3 | $20M | 197k | 103.76 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $20M | 5.5M | 3.55 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $19M | 1.0M | 18.70 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.3 | $19M | 2.2M | 8.65 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.3 | $19M | 500k | 38.42 | |
| Sonos (SONO) | 0.2 | $12M | 919k | 13.40 | |
| Hut 8 Corp (HUT) | 0.2 | $12M | 250k | 46.91 | |
| Sharonai Holdings Com Cl A | 0.1 | $9.5M | 417k | 22.73 | |
| Pavmed (PAVM) | 0.1 | $4.7M | 462k | 10.15 | |
| Odyssey Marine Expl Com New (OMEX) | 0.1 | $4.7M | 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 | 17k | 61.85 | |
| Core Scientific *w Exp 01/23/202 (CORZZ) | 0.0 | $362k | 24k | 15.00 | |
| Fermi (FRMI) | 0.0 | $147k | 25k | 5.84 |
