§ 13F · FUND PROFILE
Two Seas Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5955.3T (13F)Positions · 45Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4853.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 2.13M | $1449.1T | 29.9% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 900K | $613.7T | 12.6% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 682K | $465.1T | 9.6% | NEW |
| 4 | IWM | ISHARES TR | 1.05M | $258.5T | 5.3% | NEW |
| 5 | CORZ | CORE SCIENTIFIC INC NEW | 17.01M | $247.7T | 5.1% | NEW |
| 6 | ROIV | ROIVANT SCIENCES LTD | 9.79M | $212.5T | 4.4% | NEW |
| 7 | INDV | INDIVIOR PLC | 5.11M | $183.3T | 3.8% | NEW |
| 8 | TLN | TALEN ENERGY CORP | 392K | $146.9T | 3.0% | NEW |
| 9 | CLMT | CALUMET INC | 6.98M | $138.6T | 2.9% | NEW |
| 10 | HUT | HUT 8 CORP | 1.75M | $80.5T | 1.7% | 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 $5955315.5 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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