Two Seas Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Two Seas Capital LP disclosed 35 US equity positions worth $2.2bn in its Q1 2026 13F filing. The largest position was ROIV at 11.9% of the reported book, followed by CORZ and CLMT.
What did Two Seas Capital LP own in Q1 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 11.9% | $258.4m | 9,328,291 | – | |
| 2 | CORZ CORE SCIENTIFIC INC NEW | Technology | 11.2% | $241.6m | 16,151,833 | – | |
| 3 | CLMT CALUMET INC | Basic Materials | 9.9% | $214.0m | 5,960,292 | – | |
| 4 | TLN TALEN ENERGY CORP | Utilities | 8.5% | $184.9m | 579,129 | – | |
| 5 | INDV INDIVIOR PHARMACEUTICALS INC | Healthcare | 6.7% | $144.7m | 4,746,510 | – | |
| 6 | NKTR NEKTAR THERAPEUTICS | Healthcare | 6.5% | $141.0m | 1,959,178 | – | |
| 7 | TDAY USA TODAY CO INC | Communication Services | 4.6% | $99.0m | 14,045,443 | – | |
| 8 | SOC SABLE OFFSHORE CORP | Energy | 4.2% | $90.8m | 5,496,711 | – | |
| 9 | SHC SOTERA HEALTH CO | Healthcare | 4.0% | $86.4m | 6,023,371 | – | |
| 10 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 3.9% | $83.5m | 18,557,543 | – | |
| 11 | IMVT IMMUNOVANT INC | Healthcare | 3.7% | $79.5m | 3,201,962 | – | |
| 12 | GLNG GOLAR LNG LTD | Energy | 3.2% | $69.0m | 1,274,710 | – | |
| 13 | FTAI AVIATION LTD | 2.9% | $62.6m | 255,507 | – | ||
| 14 | FSLR FIRST SOLAR INC | Technology | 2.8% | $59.8m | 302,984 | – | |
| 15 | WULF TERAWULF INC | Financial Services | 2.7% | $58.1m | 4,024,005 | – | |
| 16 | ECHO ECHOSTAR CORP | Communication Services | 2.1% | $44.7m | 382,135 | – | |
| 17 | ESPERION THERAPEUTICS INC NE | 1.4% | $31.2m | 11,394,833 | – | ||
| 18 | VST VISTRA CORP | Utilities | 1.3% | $27.9m | 185,597 | – | |
| 19 | CIFR CIPHER DIGITAL INC | Technology | 1.2% | $26.4m | 2,050,000 | – | |
| 20 | UNIQURE NV | 1.0% | $21.3m | 1,300,000 | – | ||
| 21 | TAC TRANSALTA CORP | Utilities | 1.0% | $20.9m | 1,597,900 | – | |
| 22 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.9% | $20.4m | 196,475 | – | |
| 23 | STAA STAAR SURGICAL CO | Healthcare | 0.9% | $19.4m | 1,036,973 | – | |
| 24 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.9% | $19.2m | 2,223,999 | – | |
| 25 | SONO SONOS INC | Technology | 0.6% | $12.3m | 919,327 | – | |
| 26 | HUT HUT 8 CORP | Financial Services | 0.5% | $11.7m | 250,000 | – | |
| 27 | MSOS ADVISORSHARES TR | 0.5% | $11.7m | 3,302,409 | – | ||
| 28 | SHAZ SHARONAI HOLDINGS INC | Technology | 0.4% | $9.5m | 416,666 | – | |
| 29 | PAVMED INC | 0.2% | $4.7m | 461,539 | – | ||
| 30 | OMEX ODYSSEY MARINE EXPL INC | 0.2% | $4.7m | 5,592,985 | – | ||
| 31 | LUCD LUCID DIAGNOSTICS INC | 0.2% | $3.5m | 3,000,000 | – | ||
| 32 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.1% | $2.5m | 289,539 | – | |
| 33 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.0% | $1.0m | 16,527 | – | |
| 34 | CORE SCIENTIFIC INC NEW | 0.0% | $361.6k | 24,107 | – | ||
| 35 | FRMI FERMI INC | Real Estate | 0.0% | $147.2k | 25,211 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.