§ 13F · FUND PROFILE
Two Seas Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.0B (13F)Positions · 45Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$759M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 3.22M | $2.1B | 29.3% | +75% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 2.18M | $1.4B | 19.8% | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 1.07M | $693M | 9.7% | — |
| 4 | ROIV | ROIVANT SCIENCES LTD | 9.33M | $258M | 3.6% | −18% |
| 5 | XBI | SPDR SERIES TRUST | 1.93M | $246M | 3.4% | NEW |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | 16.15M | $242M | 3.4% | −20% |
| 7 | AAPL | APPLE INC | 850K | $216M | 3.0% | NEW |
| 8 | CLMT | CALUMET INC | 5.96M | $214M | 3.0% | −26% |
| 9 | TLN | TALEN ENERGY CORP | 579K | $185M | 2.6% | +48% |
| 10 | INDV | INDIVIOR PHARMACEUTICALS INC | 4.75M | $145M | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWO SIGNAL
AC read
Two Seas Capital LP is a Other fund managing $6.0 billion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed