Two Seas Capital LP 13F Holdings · Q3 2026
Two Seas Capital LP reported 34 securities worth $8.68B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: QQQ (45.96%), SPY (13.09%), IWM (7.93%). Among its top 25 positions this quarter: 3 new, 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $3.99B | 45.96% | 5.4M | New |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $1.14B | 13.09% | 1.5M | Trimmed |
| 3 | IWM | ISHARES TR | $688.5M | 7.93% | 2.5M | New |
| 4 | ROIV | ROIVANT SCIENCES LTD | $350.0M | 4.03% | 9.6M | Trimmed |
| 5 | CLMT | CALUMET INC | $276.6M | 3.19% | 5.3M | Trimmed |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | $226.5M | 2.61% | 14.2M | Trimmed |
| 7 | TLN | TALEN ENERGY CORP | $214.3M | 2.47% | 685,493 | Added |
| 8 | NKTR | NEKTAR THERAPEUTICS | $202.6M | 2.33% | 3.3M | Added |
| 9 | IMVT | IMMUNOVANT INC | $155.8M | 1.80% | 4.6M | Added |
| 10 | SHAZ | SHARONAI HOLDINGS INC | $138.6M | 1.60% | 2.5M | Added |
| 11 | INDV | INDIVIOR PHARMACEUTICALS INC | $131.6M | 1.52% | 3.7M | Added |
| 12 | WULF | TERAWULF INC | $128.2M | 1.48% | 8.7M | Added |
| 13 | SHC | SOTERA HEALTH CO | $113.0M | 1.30% | 6.1M | Added |
| 14 | CIFR | CIPHER DIGITAL INC | $109.4M | 1.26% | 6.9M | Added |
| 15 | TDAY | USA TODAY CO INC | $91.2M | 1.05% | 14.5M | Added |
| 16 | GLNG | GOLAR LNG LTD | $68.9M | 0.79% | 1.5M | Trimmed |
| 17 | ABVX | ABIVAX SA | $67.0M | 0.77% | 676,589 | Added |
| 18 | FSLR | FIRST SOLAR INC | $66.2M | 0.76% | 377,984 | Trimmed |
| 19 | SOC | SABLE OFFSHORE CORP | $65.4M | 0.75% | 18.9M | Added |
| 20 | SEI | SOLARIS ENERGY INFRAS INC | $56.0M | 0.65% | 786,838 | New |
| 21 | VST | VISTRA CORP | $52.4M | 0.60% | 378,854 | Trimmed |
| 22 | ECHO | ECHOSTAR CORP | $48.7M | 0.56% | 544,646 | Added |
| 23 | QMCO | QUANTUM CORP | $47.3M | 0.54% | 1.5M | Trimmed |
| 24 | FTAI | FTAI AVIATION LTD | $45.3M | 0.52% | 271,260 | Added |
| 25 | ABUS | ARBUTUS BIOPHARMA CORP | $38.9M | 0.45% | 8.1M | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR