Two Seas Capital as of June 30, 2026
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 | 2.6M | 746.77 | |
| Core Scientific (CORZ) | 7.6 | $385M | 15M | 25.59 | |
| Roivant Sciences SHS (ROIV) | 7.0 | $352M | 10M | 35.39 | |
| Calumet (CLMT) | 4.7 | $238M | 6.6M | 36.02 | |
| Nektar Therapeutics Com New (NKTR) | 4.3 | $216M | 3.1M | 69.81 | |
| Talen Energy Corp (TLN) | 3.9 | $195M | 507k | 384.26 | |
| Indivior Pharmaceuticals (INDV) | 2.8 | $143M | 3.5M | 41.03 | |
| First Solar (FSLR) | 2.8 | $142M | 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 | 1.3M | 84.66 | |
| Sotera Health (SHC) | 2.1 | $104M | 5.8M | 17.75 | |
| Terawulf (WULF) | 2.1 | $104M | 4.2M | 24.70 | |
| Arbutus Biopharma (ABUS) | 1.8 | $92M | 19M | 4.80 | |
| Cipher Mining (CIFR) | 1.7 | $85M | 3.5M | 24.50 | |
| Golar Lng SHS (GLNG) | 1.5 | $73M | 1.5M | 49.84 | |
| Vistra Energy (VST) | 1.4 | $68M | 431k | 158.63 | |
| Abivax Sa Sponsored Ads (ABVX) | 1.3 | $68M | 511k | 133.26 | |
| Ftai Aviation SHS (FTAI) | 1.3 | $67M | 249k | 270.53 | |
| Uniqure Nv SHS (QURE) | 1.3 | $66M | 1.4M | 46.06 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 1.1 | $54M | 3.4M | 15.87 | |
| Echostar Corp Cl A | 1.0 | $51M | 503k | 101.50 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.7 | $36M | 209k | 170.86 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $31M | 1.1M | 28.69 | |
| Darling International (DAR) | 0.6 | $28M | 517k | 54.62 | |
| Quantum Corp (QMCO) | 0.5 | $27M | 2.5M | 11.00 | |
| Sable Offshore Corp Com Shs (SOC) | 0.5 | $26M | 8.4M | 3.08 | |
| X-energy Com Cl A | 0.4 | $18M | 1.0M | 18.36 | |
| Hut 8 Corp (HUT) | 0.4 | $18M | 158k | 115.44 | |
| Coreweave Com Cl A (CRWV) | 0.3 | $15M | 153k | 99.54 | |
| Advisorshares Tr Pure Us Cann Etf Call Option (MSOS) | 0.2 | $11M | 2.2M | 5.08 | |
| Sonos (SONO) | 0.2 | $9.6M | 711k | 13.53 | |
| Lucid Diagnostics (LUCD) | 0.1 | $6.4M | 6.0M | 1.07 | |
| Iren Ordinary Shares (IREN) | 0.1 | $6.4M | 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 | 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 |
