Two Seas Capital Lp Top Holdings and 13F Report (2026) About Two Seas Capital LpInvestment ActivityTwo Seas Capital Lp has $8.68 billion in total holdings as of September 30, 2026.Two Seas Capital Lp owns shares of 39 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 59.29% of the portfolio was purchased this quarter.About 13.72% of the portfolio was sold this quarter.This quarter, Two Seas Capital Lp has purchased 39 new stocks and bought additional shares in 16 stocks.Two Seas Capital Lp sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco QQQ $3,989,579,610SPDR S&P 500 ETF Trust $1,136,318,700iShares Russell 2000 ETF $688,528,053Roivant Sciences $349,965,977CALUMET INC $276,600,918 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $3,989,579,610 Holding464287655 - iShares Russell 2000 ETF $688,528,053 Holding83418M103 - SOLARIS ENERGY INFRAS INC $56,007,129 Holding038169207 - Applied Digital $1,218,500 Holding Largest Purchases this Quarter Invesco QQQ 5,393,000 shares (about $3.99B)iShares Russell 2000 ETF 2,477,700 shares (about $688.53M)SHARONAI HOLDINGS INC 1,244,423 shares (about $67.95M)TeraWulf 4,466,392 shares (about $66.10M)SOLARIS ENERGY INFRAS INC 786,838 shares (about $56.01M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,113,500 shares (about $849.19M)CALUMET INC 1,339,049 shares (about $70.14M)Arbutus Biopharma 10,951,589 shares (about $52.35M)First Solar 221,500 shares (about $38.80M)QUANTUM CORP 997,543 shares (about $31.64M) 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 PortfolioSectorQQQInvesco QQQ$3,989,579,610$3,989,579,610 ▲New Holding5,393,00046.0%ETFSPYSPDR S&P 500 ETF Trust$1,136,318,700$849,188,505 ▼-42.8%1,490,00013.1%ETFIWMiShares Russell 2000 ETF$688,528,053$688,528,053 ▲New Holding2,477,7007.9%ETFROIVRoivant Sciences$349,965,977$14,196,474 ▼-3.9%9,569,7564.0%HealthcareCALUMET INC$276,600,918$70,139,387 ▼-20.2%5,280,6593.2%COMCORE SCIENTIFIC INC NEW$226,531,329$13,624,244 ▼-5.7%14,175,9282.6%COMTALEN ENERGY CORP$214,346,806$55,747,937 ▲35.2%685,4932.5%COMNEKTAR THERAPEUTICS$202,582,238$15,362,930 ▲8.2%3,345,9782.3%COM NEWIMVTImmunovant$155,816,736$49,460,237 ▲46.5%4,612,6921.8%HealthcareSHARONAI HOLDINGS INC$138,584,410$67,945,496 ▲96.2%2,538,1761.6%COM CL AINDIVIOR PHARMACEUTICALS INC$131,607,931$6,868,107 ▲5.5%3,671,0721.5%COMWULFTeraWulf$128,161,059$66,102,602 ▲106.5%8,659,5311.5%TechnologySHCSotera Health$112,993,370$5,084,750 ▲4.7%6,111,0531.3%HealthcareCIFRCipher Mining$109,425,840$54,250,395 ▲98.3%6,914,7451.3%TechnologyUSA TODAY CO INC$91,234,607$2,732,351 ▲3.1%14,504,7071.1%COMGLNGGolar LNG$68,936,266$1,002,672 ▼-1.4%1,450,6790.8%EnergyABIVAX SA$66,995,843$16,397,613 ▲32.4%676,5890.8%SPONSORED ADSFSLRFirst Solar$66,207,677$38,797,940 ▼-36.9%377,9840.8%TechnologySABLE OFFSHORE CORP$65,400,491$36,413,870 ▲125.6%18,901,8760.8%COM SHSSOLARIS ENERGY INFRAS INC$56,007,129$56,007,129 ▲New Holding786,8380.6%COM CL AVSTVistra$52,414,451$7,161,964 ▼-12.0%378,8540.6%UtilitiesECHOSTAR CORP$48,696,799$3,725,804 ▲8.3%544,6460.6%CL AQUANTUM CORP$47,294,266$31,642,064 ▼-40.1%1,490,9920.5%COMFTAI AVIATION LTD$45,308,558$3,724,435 ▲9.0%271,2600.5%SHSABUSArbutus Biopharma$38,928,291$52,348,595 ▼-57.4%8,143,9940.4%HealthcareQUREuniQure$31,988,372$2,836,094 ▼-8.1%1,324,0220.4%HealthcareSPACE EXPLORATION TECHN CORP$31,513,1450.0%208,8900.4%CLASS A COM STKHUT 8 CORP$29,957,806$16,346,946 ▲120.1%347,9420.3%COMSTAASTAAR Surgical$29,505,078$5,439,243 ▲22.6%1,304,9570.3%HealthcareX-ENERGY INC$19,772,776$5,592,776 ▲39.4%1,394,4130.2%COM CL AMSOSAdvisorShares Pure US Cannabis ETF$10,058,3560.0%2,225,3000.1%ETFLUCDLucid Diagnostics$4,506,0000.0%6,000,0000.1%HealthcareOMEXOdyssey Marine Exploration$3,777,5020.0%5,592,9850.0%MaterialsIRENIREN$3,045,560$2,677,640 ▼-46.8%74,5000.0%TechnologyCORE SCIENTIFIC INC NEW$2,686,9220.0%289,5390.0%*W EXP 01/23/202PAVMED INC$1,703,0790.0%461,5390.0%COMFERMI INC$1,484,7450.0%352,6710.0%COMAPLDApplied Digital$1,218,500$1,218,500 ▲New Holding50,0000.0%TechnologyCORE SCIENTIFIC INC NEW$389,0870.0%24,1070.0%*W EXP 01/23/202BTDRBitdeer Technologies Group$0$54,235,725 ▼-100.0%00.0%TechnologyDARDarling Ingredients$0$28,212,705 ▼-100.0%00.0%Consumer StaplesCOREWEAVE INC$0$15,243,456 ▼-100.0%00.0%COM CL ASONOSonos$0$9,614,580 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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