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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.

· Q2 2026 →

What did Two Seas Capital LP own in Q1 2026? Top 35 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 ROIV ROIVANT SCIENCES LTD Healthcare 11.9%$258.4m9,328,291
2 CORZ CORE SCIENTIFIC INC NEW Technology 11.2%$241.6m16,151,833
3 CLMT CALUMET INC Basic Materials 9.9%$214.0m5,960,292
4 TLN TALEN ENERGY CORP Utilities 8.5%$184.9m579,129
5 INDV INDIVIOR PHARMACEUTICALS INC Healthcare 6.7%$144.7m4,746,510
6 NKTR NEKTAR THERAPEUTICS Healthcare 6.5%$141.0m1,959,178
7 TDAY USA TODAY CO INC Communication Services 4.6%$99.0m14,045,443
8 SOC SABLE OFFSHORE CORP Energy 4.2%$90.8m5,496,711
9 SHC SOTERA HEALTH CO Healthcare 4.0%$86.4m6,023,371
10 ABUS ARBUTUS BIOPHARMA CORP Healthcare 3.9%$83.5m18,557,543
11 IMVT IMMUNOVANT INC Healthcare 3.7%$79.5m3,201,962
12 GLNG GOLAR LNG LTD Energy 3.2%$69.0m1,274,710
13 FTAI AVIATION LTD 2.9%$62.6m255,507
14 FSLR FIRST SOLAR INC Technology 2.8%$59.8m302,984
15 WULF TERAWULF INC Financial Services 2.7%$58.1m4,024,005
16 ECHO ECHOSTAR CORP Communication Services 2.1%$44.7m382,135
17 ESPERION THERAPEUTICS INC NE 1.4%$31.2m11,394,833
18 VST VISTRA CORP Utilities 1.3%$27.9m185,597
19 CIFR CIPHER DIGITAL INC Technology 1.2%$26.4m2,050,000
20 UNIQURE NV 1.0%$21.3m1,300,000
21 TAC TRANSALTA CORP Utilities 1.0%$20.9m1,597,900
22 NBIS NEBIUS GROUP N.V. Communication Services 0.9%$20.4m196,475
23 STAA STAAR SURGICAL CO Healthcare 0.9%$19.4m1,036,973
24 BTDR BITDEER TECHNOLOGIES GROUP Technology 0.9%$19.2m2,223,999
25 SONO SONOS INC Technology 0.6%$12.3m919,327
26 HUT HUT 8 CORP Financial Services 0.5%$11.7m250,000
27 MSOS ADVISORSHARES TR 0.5%$11.7m3,302,409
28 SHAZ SHARONAI HOLDINGS INC Technology 0.4%$9.5m416,666
29 PAVMED INC 0.2%$4.7m461,539
30 OMEX ODYSSEY MARINE EXPL INC 0.2%$4.7m5,592,985
31 LUCD LUCID DIAGNOSTICS INC 0.2%$3.5m3,000,000
32 CORZ CORE SCIENTIFIC INC NEW Technology 0.1%$2.5m289,539
33 DAR DARLING INGREDIENTS INC Consumer Defensive 0.0%$1.0m16,527
34 CORE SCIENTIFIC INC NEW 0.0%$361.6k24,107
35 FRMI FERMI INC Real Estate 0.0%$147.2k25,211

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.