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 (2026-03-31)

Two Seas Capital LP (CIK 1823138) reported $7.15B across 26 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($4.21B, 58.80%), CORZ ($309.5M, 4.33%), ROIV ($278.7M, 3.90%), XBI ($246.3M, 3.44%), AAPL ($215.7M, 3.02%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$4.21B58.80%6.5MAdded
2CORZCORE SCIENTIFIC INC NEW$309.5M4.33%20.7MTrimmed
3ROIVROIVANT SCIENCES LTD$278.7M3.90%10.1MTrimmed
4XBISPDR SERIES TRUST$246.3M3.44%1.9MNew
5AAPLAPPLE INC$215.7M3.02%850,000New
6CLMTCALUMET INC$214.0M2.99%6.0MTrimmed
7TLNTALEN ENERGY CORP$184.9M2.58%579,129Added
8FSLRFIRST SOLAR INC$150.2M2.10%761,684Added
9INDIVIOR PHARMACEUTICALS INC$144.7M2.02%4.7MNew
10NKTRNEKTAR THERAPEUTICS$141.0M1.97%2.0MAdded
11GCIUSA TODAY CO INC$99.0M1.38%14.0MTrimmed
12SOCSABLE OFFSHORE CORP$90.8M1.27%5.5MAdded
13SATSECHOSTAR CORP$88.6M1.24%757,135Added
14SHCSOTERA HEALTH CO$86.4M1.21%6.0MAdded
15ABUSARBUTUS BIOPHARMA CORP$83.5M1.17%18.6MAdded
16GLNGGOLAR LNG LTD$82.5M1.15%1.5MAdded
17IMVTIMMUNOVANT INC$79.5M1.11%3.2MAdded
18FTAIFTAI AVIATION LTD$62.6M0.87%255,507Added
19WULFTERAWULF INC$58.1M0.81%4.0MTrimmed
20MRNAMODERNA INC$55.9M0.78%1.1MNew
21ESPRESPERION THERAPEUTICS INC NE$31.2M0.44%11.4MTrimmed
22VSTVISTRA CORP$27.9M0.39%185,597Trimmed
23CIFRCIPHER DIGITAL INC$26.4M0.37%2.0MAdded
24QUREUNIQURE NV$21.3M0.30%1.3MNew
25TACTRANSALTA CORP$20.9M0.29%1.6MNew

Source: SEC Form 13F filings · as of 2026-03-31