Two Seas Capital LP 13F 持仓 · 2026年Q3
Two Seas Capital 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 86.80 亿美元。前几大持仓：QQQ（45.96%）、SPY（13.09%）、IWM（7.93%）。本季前 25 大持仓中：新建仓 3 只、增持 13 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $3.99B | 45.96% | 5.4M | 新建仓 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $1.14B | 13.09% | 1.5M | 减持 |
| 3 | IWM | ISHARES TR | $688.5M | 7.93% | 2.5M | 新建仓 |
| 4 | ROIV | ROIVANT SCIENCES LTD | $350.0M | 4.03% | 9.6M | 减持 |
| 5 | CLMT | CALUMET INC | $276.6M | 3.19% | 5.3M | 减持 |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | $226.5M | 2.61% | 14.2M | 减持 |
| 7 | TLN | TALEN ENERGY CORP | $214.3M | 2.47% | 685,493 | 增持 |
| 8 | NKTR | NEKTAR THERAPEUTICS | $202.6M | 2.33% | 3.3M | 增持 |
| 9 | IMVT | IMMUNOVANT INC | $155.8M | 1.80% | 4.6M | 增持 |
| 10 | SHAZ | SHARONAI HOLDINGS INC | $138.6M | 1.60% | 2.5M | 增持 |
| 11 | INDV | INDIVIOR PHARMACEUTICALS INC | $131.6M | 1.52% | 3.7M | 增持 |
| 12 | WULF | TERAWULF INC | $128.2M | 1.48% | 8.7M | 增持 |
| 13 | SHC | SOTERA HEALTH CO | $113.0M | 1.30% | 6.1M | 增持 |
| 14 | CIFR | CIPHER DIGITAL INC | $109.4M | 1.26% | 6.9M | 增持 |
| 15 | TDAY | USA TODAY CO INC | $91.2M | 1.05% | 14.5M | 增持 |
| 16 | GLNG | GOLAR LNG LTD | $68.9M | 0.79% | 1.5M | 减持 |
| 17 | ABVX | ABIVAX SA | $67.0M | 0.77% | 676,589 | 增持 |
| 18 | FSLR | FIRST SOLAR INC | $66.2M | 0.76% | 377,984 | 减持 |
| 19 | SOC | SABLE OFFSHORE CORP | $65.4M | 0.75% | 18.9M | 增持 |
| 20 | SEI | SOLARIS ENERGY INFRAS INC | $56.0M | 0.65% | 786,838 | 新建仓 |
| 21 | VST | VISTRA CORP | $52.4M | 0.60% | 378,854 | 减持 |
| 22 | ECHO | ECHOSTAR CORP | $48.7M | 0.56% | 544,646 | 增持 |
| 23 | QMCO | QUANTUM CORP | $47.3M | 0.54% | 1.5M | 减持 |
| 24 | FTAI | FTAI AVIATION LTD | $45.3M | 0.52% | 271,260 | 增持 |
| 25 | ABUS | ARBUTUS BIOPHARMA CORP | $38.9M | 0.45% | 8.1M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR