§ 13F · FUND PROFILE
Two Seas Capital LP.
AUM · $5.0B (13F)Positions · 52Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$139M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.48M | $1.1B | 21.9% | −60% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 798K | $596M | 11.8% | — |
| 3 | ROIV | ROIVANT SCIENCES LTD | 8.48M | $300M | 5.9% | −1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 326K | $243M | 4.8% | — |
| 5 | CLMT | CALUMET INC | 6.62M | $238M | 4.7% | +11% |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | 9.03M | $231M | 4.6% | −27% |
| 7 | NKTR | NEKTAR THERAPEUTICS | 3.09M | $216M | 4.3% | +58% |
| 8 | TLN | TALEN ENERGY CORP | 507K | $195M | 3.9% | −12% |
| 9 | INDV | INDIVIOR PHARMACEUTICALS INC | 3.48M | $143M | 2.8% | −27% |
| 10 | IMVT | IMMUNOVANT INC | 3.15M | $121M | 2.4% | −2% |
§ 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 $5.0 billion in assets. The fund runs a portfolio of 52 positions.
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