Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Two Seas Capital LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Two Seas Capital LP (CIK 1823138) reported $5.05B across 37 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($1.94B, 38.51%), CORZ ($384.6M, 7.62%), ROIV ($352.4M, 6.98%), CLMT ($238.4M, 4.72%), NKTR ($215.9M, 4.28%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$1.94B38.51%2.6MTrimmed
2CORZCORE SCIENTIFIC INC NEW$384.6M7.62%15.0MTrimmed
3ROIVROIVANT SCIENCES LTD$352.4M6.98%10.0MTrimmed
4CLMTCALUMET INC$238.4M4.72%6.6MAdded
5NKTRNEKTAR THERAPEUTICS$215.9M4.28%3.1MAdded
6TLNTALEN ENERGY CORP$194.9M3.86%507,208Trimmed
7INDVINDIVIOR PHARMACEUTICALS INC$142.8M2.83%3.5MTrimmed
8FSLRFIRST SOLAR INC$141.5M2.80%599,484Trimmed
9IMVTIMMUNOVANT INC$121.3M2.40%3.1MTrimmed
10TDAYUSA TODAY CO INC$120.3M2.38%14.1MAdded
11SHAZSHARONAI HOLDINGS INC$109.5M2.17%1.3MAdded
12SHCSOTERA HEALTH CO$103.6M2.05%5.8MTrimmed
13WULFTERAWULF INC$103.6M2.05%4.2MAdded
14ABUSARBUTUS BIOPHARMA CORP$91.7M1.82%19.1MAdded
15CIFRCIPHER DIGITAL INC$85.4M1.69%3.5MAdded
16GLNGGOLAR LNG LTD$73.4M1.45%1.5MTrimmed
17VSTVISTRA CORP$68.3M1.35%430,621Added
18ABVXABIVAX SA$68.1M1.35%510,990New
19FTAIFTAI AVIATION LTD$67.4M1.33%248,962Trimmed
20QUREUNIQURE NV$66.4M1.31%1.4MAdded
21BTDRBITDEER TECHNOLOGIES GROUP$54.2M1.07%3.4MAdded
22SATSECHOSTAR CORP$51.1M1.01%502,975Trimmed
23SPCXSPACE EXPLORATION TECHN CORP$35.7M0.71%208,890New
24STAASTAAR SURGICAL CO$30.5M0.60%1.1MAdded
25DARDARLING INGREDIENTS INC$28.2M0.56%516,527Added

Source: SEC Form 13F filings · as of 2026-06-30