Two Seas Capital Lp Top Holdings and 13F Report (2026) About Two Seas Capital LpInvestment ActivityTwo Seas Capital Lp has $5.05 billion in total holdings as of June 30, 2026.Two Seas Capital Lp owns shares of 39 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 9.86% of the portfolio was purchased this quarter.About 75.82% of the portfolio was sold this quarter.This quarter, Two Seas Capital Lp has purchased 40 new stocks and bought additional shares in 15 stocks.Two Seas Capital Lp sold shares of 14 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,944,215,695CORE SCIENTIFIC INC NEW $384,579,545Roivant Sciences $352,412,063CALUMET INC $238,441,882NEKTAR THERAPEUTICS $215,868,856 Largest New Holdings this Quarter 00370M103 - ABIVAX SA $68,094,527 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $35,690,945 Holding747906600 - QUANTUM CORP $27,373,885 Holding98386P102 - X-ENERGY INC $18,360,000 Holding21873S108 - COREWEAVE INC $15,243,456 Holding Largest Purchases this Quarter NEKTAR THERAPEUTICS 1,133,056 shares (about $79.10M)SHARONAI HOLDINGS INC 877,087 shares (about $74.25M)ABIVAX SA 510,990 shares (about $68.09M)Vistra 245,024 shares (about $38.87M)SPACE EXPLORATION TECHN CORP 208,890 shares (about $35.69M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 3,865,100 shares (about $2.89B)CORE SCIENTIFIC INC NEW 5,657,324 shares (about $144.77M)INDIVIOR PHARMACEUTICALS INC 1,267,017 shares (about $51.99M)First Solar 162,200 shares (about $38.27M)TALEN ENERGY CORP 71,921 shares (about $27.64M) 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$1,944,215,695$2,886,340,727 â–¼-59.8%2,603,50038.5%ETFCORE SCIENTIFIC INC NEW$384,579,545$144,770,921 â–¼-27.3%15,028,5097.6%COMROIVRoivant Sciences$352,412,063$3,632,253 â–¼-1.0%9,957,9567.0%HealthcareCALUMET INC$238,441,882$23,752,164 â–²11.1%6,619,7084.7%COMNEKTAR THERAPEUTICS$215,868,856$79,098,640 â–²57.8%3,092,2344.3%COM NEWTALEN ENERGY CORP$194,899,746$27,636,363 â–¼-12.4%507,2083.9%COMINDIVIOR PHARMACEUTICALS INC$142,763,598$51,985,708 â–¼-26.7%3,479,4932.8%COMFSLRFirst Solar$141,454,245$38,272,712 â–¼-21.3%599,4842.8%TechnologyIMVTImmunovant$121,311,898$2,059,698 â–¼-1.7%3,148,5052.4%HealthcareUSA TODAY CO INC$120,301,159$212,621 â–²0.2%14,070,3112.4%COMSHARONAI HOLDINGS INC$109,529,129$74,254,185 â–²210.5%1,293,7532.2%COM CL ASHCSotera Health$103,589,941$3,324,895 â–¼-3.1%5,836,0532.1%HealthcareWULFTeraWulf$103,570,533$4,177,610 â–²4.2%4,193,1392.1%TechnologyABUSArbutus Biopharma$91,658,798$2,582,592 â–²2.9%19,095,5831.8%HealthcareCIFRCipher Mining$85,421,700$35,196,700 â–²70.1%3,486,6001.7%TechnologyGLNGGolar LNG$73,353,465$2,638,081 â–¼-3.5%1,471,7791.5%EnergyVSTVistra$68,309,409$38,868,157 â–²132.0%430,6211.4%UtilitiesABIVAX SA$68,094,527$68,094,527 â–²New Holding510,9901.3%SPONSORED ADSFTAI AVIATION LTD$67,351,690$1,770,619 â–¼-2.6%248,9621.3%SHSQUREuniQure$66,391,345$6,513,345 â–²10.9%1,441,4101.3%HealthcareBTDRBitdeer Technologies Group$54,235,725$18,940,861 â–²53.7%3,417,5001.1%TechnologyECHOSTAR CORP$51,051,963$25,797,240 â–¼-33.6%502,9751.0%CL ASPACE EXPLORATION TECHN CORP$35,690,945$35,690,945 â–²New Holding208,8900.7%CLASS A COM STKSTAASTAAR Surgical$30,537,320$786,565 â–²2.6%1,064,3890.6%HealthcareDARDarling Ingredients$28,212,705$27,310,000 â–²3,025.4%516,5270.6%Consumer StaplesQUANTUM CORP$27,373,885$27,373,885 â–²New Holding2,488,5350.5%COMSABLE OFFSHORE CORP$25,803,119$8,873,249 â–²52.4%8,377,6360.5%COM SHSX-ENERGY INC$18,360,000$18,360,000 â–²New Holding1,000,0000.4%COM CL AHUT 8 CORP$18,249,777$10,611,474 â–¼-36.8%158,0820.4%COMCOREWEAVE INC$15,243,456$15,243,456 â–²New Holding153,1390.3%COM CL AMSOSAdvisorShares Pure US Cannabis ETF$11,304,524$16,776,238 â–¼-59.7%2,225,3000.2%ETFSONOSonos$9,614,580$2,823,914 â–¼-22.7%710,6120.2%Consumer DiscretionaryLUCDLucid Diagnostics$6,420,000$3,210,000 â–²100.0%6,000,0000.1%HealthcareIRENIREN$6,402,200$6,402,200 â–²New Holding140,0000.1%TechnologyCORE SCIENTIFIC INC NEW$5,443,3330.0%289,5390.1%*W EXP 01/23/202OMEXOdyssey Marine Exploration$4,756,2740.0%5,592,9850.1%MaterialsFERMI INC$3,230,466$2,999,533 â–²1,298.9%352,6710.1%COMPAVMED INC$2,741,5420.0%461,5390.1%COMCORE SCIENTIFIC INC NEW$600,5050.0%24,1070.0%*W EXP 01/23/202XBISPDR S&P Biotech ETF$0$246,263,440 â–¼-100.0%00.0%ETFAAPLApple$0$215,721,500 â–¼-100.0%00.0%TechnologyMRNAModerna$0$55,880,000 â–¼-100.0%00.0%HealthcareESPREsperion Therapeutics$0$31,221,842 â–¼-100.0%00.0%HealthcareTACTransAlta$0$20,932,490 â–¼-100.0%00.0%UtilitiesYNDXYandex$0$20,386,246 â–¼-100.0%00.0%TechnologyISHARES BITCOIN TRUST ETF$0$19,210,000 â–¼-100.0%00.0%SHS BEN INTShowing largest 100 holdings. 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