Two Seas Capital Lp Top Holdings and 13F Report (2026) About Two Seas Capital LpInvestment ActivityTwo Seas Capital Lp has $7.15 billion in total holdings as of March 31, 2026.Two Seas Capital Lp owns shares of 40 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 42.28% of the portfolio was purchased this quarter.About 11.66% of the portfolio was sold this quarter.This quarter, Two Seas Capital Lp has purchased 32 new stocks and bought additional shares in 14 stocks.Two Seas Capital Lp sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $4,206,789,324CORE SCIENTIFIC INC NEW $309,460,062Roivant Sciences $278,678,371SPDR S&P Biotech ETF $246,263,440Apple $215,721,500 Largest New Holdings this Quarter 78464A870 - SPDR S&P Biotech ETF $246,263,440 Holding037833100 - Apple $215,721,500 Holding45579U109 - INDIVIOR PHARMACEUTICALS INC $144,673,625 Holding60770K107 - Moderna $55,880,000 HoldingN90064101 - uniQure $21,255,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,761,600 shares (about $1.80B)SPDR S&P Biotech ETF 1,928,000 shares (about $246.26M)Apple 850,000 shares (about $215.72M)INDIVIOR PHARMACEUTICALS INC 4,746,510 shares (about $144.67M)First Solar 477,425 shares (about $94.18M) Largest Sales this Quarter HUT 8 CORP 1,994,000 shares (about $93.54M)CALUMET INC 2,137,937 shares (about $76.75M)CORE SCIENTIFIC INC NEW 5,042,988 shares (about $75.44M)Roivant Sciences 2,166,800 shares (about $60.02M)ISHARES BITCOIN TRUST ETF 718,000 shares (about $27.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwo Seas Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$4,206,789,324$1,795,978,944 â–²74.5%6,468,60058.8%FinanceCORE SCIENTIFIC INC NEW$309,460,062$75,443,101 â–¼-19.6%20,685,8334.3%COMROIVRoivant Sciences$278,678,371$60,020,360 â–¼-17.7%10,060,5913.9%MedicalXBISPDR S&P Biotech ETF$246,263,440$246,263,440 â–²New Holding1,928,0003.4%ETFAAPLApple$215,721,500$215,721,500 â–²New Holding850,0003.0%Computer and TechnologyCALUMET INC$213,974,483$76,751,938 â–¼-26.4%5,960,2923.0%COMTALEN ENERGY CORP$184,875,351$59,745,491 â–²47.7%579,1292.6%COMFSLRFirst Solar$150,249,786$94,176,856 â–²168.0%761,6842.1%EnergyINDIVIOR PHARMACEUTICALS INC$144,673,625$144,673,625 â–²New Holding4,746,5102.0%COMNEKTAR THERAPEUTICS$140,962,857$87,346,796 â–²162.9%1,959,1782.0%COM NEWUSA TODAY CO INC$99,020,373$3,575,605 â–¼-3.5%14,045,4431.4%COMSABLE OFFSHORE CORP$90,805,666$62,172,558 â–²217.1%5,496,7111.3%COM SHSSATSEchoStar$88,637,794$41,559,850 â–²88.3%757,1351.2%Computer and TechnologySHCSotera Health$86,375,140$23,105,540 â–²36.5%6,023,3711.2%MedicalABUSArbutus Biopharma$83,508,944$26,857,733 â–²47.4%18,557,5431.2%MedicalGLNGGolar LNG$82,502,058$19,139,356 â–²30.2%1,524,7101.2%EnergyIMVTImmunovant$79,536,736$8,321,400 â–²11.7%3,201,9621.1%MedicalFTAI AVIATION LTD$62,599,215$16,978,010 â–²37.2%255,5070.9%SHSWULFTeraWulf$58,066,392$6,908,925 â–¼-10.6%4,024,0050.8%FinanceMRNAModerna$55,880,000$55,880,000 â–²New Holding1,100,0000.8%MedicalESPREsperion Therapeutics$31,221,842$1,391,065 â–¼-4.3%11,394,8330.4%MedicalVSTVistra$27,900,797$9,637,656 â–¼-25.7%185,5970.4%UtilitiesCIFRCipher Mining$26,383,500$22,448,420 â–²570.5%2,050,0000.4%Business ServicesQUREuniQure$21,255,000$21,255,000 â–²New Holding1,300,0000.3%MedicalTACTransAlta$20,932,490$20,932,490 â–²New Holding1,597,9000.3%UtilitiesYNDXYandex$20,386,246$15,357,206 â–¼-43.0%196,4750.3%Computer and TechnologyMSOSAdvisorShares Pure US Cannabis ETF$19,623,367$4,615,000 â–¼-19.0%5,527,7090.3%ETFSTAASTAAR Surgical$19,391,395$19,391,395 â–²New Holding1,036,9730.3%MedicalBTDRBitdeer Technologies Group$19,237,591$19,237,591 â–²New Holding2,223,9990.3%Business ServicesISHARES BITCOIN TRUST ETF$19,210,000$27,585,560 â–¼-58.9%500,0000.3%SHS BEN INTSONOSonos$12,318,982$7,997,991 â–²185.1%919,3270.2%Consumer DiscretionaryHUT 8 CORP$11,727,500$93,538,540 â–¼-88.9%250,0000.2%COMSHARONAI HOLDINGS INC$9,470,818$9,470,818 â–²New Holding416,6660.1%COM CL APAVMED INC$4,684,621$4,684,621 â–²New Holding461,5390.1%COMOMEXOdyssey Marine Exploration$4,664,549$340,235 â–²7.9%5,592,9850.1%TransportationLUCDLucid Diagnostics$3,450,0000.0%3,000,0000.0%MedicalCORE SCIENTIFIC INC NEW$2,530,5710.0%289,5390.0%*W EXP 01/23/202DARDarling Ingredients$1,022,195$1,022,195 â–²New Holding16,5270.0%Consumer StaplesCORE SCIENTIFIC INC NEW$361,6050.0%24,1070.0%*W EXP 01/23/202FERMI INC$147,232$147,232 â–²New Holding25,2110.0%COMIWMiShares Russell 2000 ETF$0$258,468,000 â–¼-100.0%00.0%FinanceINDVIndivior$0$183,318,024 â–¼-100.0%00.0%MedicalMETAMeta Platforms$0$9,420,804 â–¼-100.0%00.0%Computer and TechnologyCOREWEAVE INC$0$7,877,100 â–¼-100.0%00.0%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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