Two Seas Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Two Seas Capital LP disclosed 37 US equity positions worth $2.6bn in its Q2 2026 13F filing. The largest position was ROIV at 11.4% of the reported book, followed by CLMT and CORZ. Against the Q1 2026 filing, it opened 6 new positions, added to 12 and reduced 13 among the top 37 holdings.
What did Two Seas Capital LP own in Q2 2026? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 11.4% | $299.9m | 8,475,356 | -9% | reduced |
| 2 | CLMT CALUMET INC | Basic Materials | 9.1% | $238.4m | 6,619,708 | 11% | added |
| 3 | CORZ CORE SCIENTIFIC INC NEW | Technology | 8.8% | $231.0m | 9,028,509 | -44% | reduced |
| 4 | NKTR NEKTAR THERAPEUTICS | Healthcare | 8.2% | $215.9m | 3,092,234 | 58% | added |
| 5 | TLN TALEN ENERGY CORP | Utilities | 7.4% | $194.9m | 507,208 | -12% | reduced |
| 6 | INDV INDIVIOR PHARMACEUTICALS INC | Healthcare | 5.4% | $142.8m | 3,479,493 | -27% | reduced |
| 7 | IMVT IMMUNOVANT INC | Healthcare | 4.6% | $121.3m | 3,148,505 | -2% | reduced |
| 8 | TDAY USA TODAY CO INC | Communication Services | 4.6% | $120.3m | 14,070,311 | 0% | held |
| 9 | SHAZ SHARONAI HOLDINGS INC | Technology | 4.2% | $109.5m | 1,293,753 | 211% | added |
| 10 | SHC SOTERA HEALTH CO | Healthcare | 4.0% | $103.6m | 5,836,053 | -3% | reduced |
| 11 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 3.5% | $91.7m | 19,095,583 | 3% | added |
| 12 | VST VISTRA CORP | Utilities | 2.6% | $68.3m | 430,621 | 132% | added |
| 13 | FTAI AVIATION LTD | 2.6% | $67.4m | 248,962 | -3% | reduced | |
| 14 | UNIQURE NV | 2.5% | $66.4m | 1,441,410 | 11% | added | |
| 15 | WULF TERAWULF INC | Financial Services | 2.4% | $61.6m | 2,493,139 | -38% | reduced |
| 16 | GLNG GOLAR LNG LTD | Energy | 2.3% | $60.9m | 1,221,779 | -4% | reduced |
| 17 | ECHO ECHOSTAR CORP | Communication Services | 1.9% | $51.1m | 502,975 | 32% | added |
| 18 | CIFR CIPHER DIGITAL INC | Technology | 1.9% | $50.0m | 2,040,000 | -0% | held |
| 19 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.4% | $35.7m | 208,890 | – | new |
| 20 | ABVX ABIVAX SA | Healthcare | 1.2% | $32.6m | 244,590 | – | new |
| 21 | STAA STAAR SURGICAL CO | Healthcare | 1.2% | $30.5m | 1,064,389 | 3% | added |
| 22 | FSLR FIRST SOLAR INC | Technology | 1.2% | $30.2m | 127,984 | -58% | reduced |
| 23 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.1% | $28.2m | 516,527 | 3025% | added |
| 24 | QMCO QUANTUM CORP | 1.0% | $27.4m | 2,488,535 | – | new | |
| 25 | SOC SABLE OFFSHORE CORP | Energy | 1.0% | $25.8m | 8,377,636 | 52% | added |
| 26 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.9% | $23.8m | 1,500,000 | -33% | reduced |
| 27 | XE X-ENERGY INC | Industrials | 0.7% | $18.4m | 1,000,000 | – | new |
| 28 | HUT HUT 8 CORP | Financial Services | 0.7% | $18.2m | 158,082 | -37% | reduced |
| 29 | CRWV COREWEAVE INC | Technology | 0.6% | $15.2m | 153,139 | – | new |
| 30 | SONO SONOS INC | Technology | 0.4% | $9.6m | 710,612 | -23% | reduced |
| 31 | LUCD LUCID DIAGNOSTICS INC | 0.2% | $6.4m | 6,000,000 | 100% | added | |
| 32 | IREN IREN LIMITED | Financial Services | 0.2% | $6.4m | 140,000 | – | new |
| 33 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.2% | $5.4m | 289,539 | 0% | held |
| 34 | OMEX ODYSSEY MARINE EXPL INC | 0.2% | $4.8m | 5,592,985 | 0% | held | |
| 35 | FRMI FERMI INC | Real Estate | 0.1% | $3.2m | 352,671 | 1299% | added |
| 36 | PAVMED INC | 0.1% | $2.7m | 461,539 | 0% | held | |
| 37 | CORE SCIENTIFIC INC NEW | 0.0% | $600.5k | 24,107 | 0% | held |
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.