Holders — by stockHoldings — by fund
Two Seas Capital LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1823138
$5.05B
disclosed book value
39
positions
38.5%
largest position share
Positions, as of 2026-06-30
top 47 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 2.6M | $1.94B | 38.5% |
| 2 | ROIVANT SCIENCES LTD | 8.5M | $299.9M | 5.9% |
| 3 | CLMTCALUMET INC | 6.6M | $238.4M | 4.7% |
| 4 | CORZCORE SCIENTIFIC INC NEW | 9.0M | $231.0M | 4.6% |
| 5 | NKTRNEKTAR THERAPEUTICS | 3.1M | $215.9M | 4.3% |
| 6 | TLNTALEN ENERGY CORP | 507,208 | $194.9M | 3.9% |
| 7 | CORZCORE SCIENTIFIC INC NEWCALL | 6.0M | $153.5M | 3% |
| 8 | INDVINDIVIOR PHARMACEUTICALS INC | 3.5M | $142.8M | 2.8% |
| 9 | IMVTIMMUNOVANT INC | 3.1M | $121.3M | 2.4% |
| 10 | TDAYUSA TODAY CO INC | 14.1M | $120.3M | 2.4% |
| 11 | FSLRFIRST SOLAR INCCALL | 471,500 | $111.3M | 2.2% |
| 12 | SHARONAI HOLDINGS INC | 1.3M | $109.5M | 2.2% |
| 13 | SHCSOTERA HEALTH CO | 5.8M | $103.6M | 2.1% |
| 14 | ABUSARBUTUS BIOPHARMA CORP | 19.1M | $91.7M | 1.8% |
| 15 | VSTVISTRA CORP | 430,621 | $68.3M | 1.4% |
| 16 | FTAI AVIATION LTD | 248,962 | $67.4M | 1.3% |
| 17 | UNIQURE NV | 1.4M | $66.4M | 1.3% |
| 18 | WULFTERAWULF INC | 2.5M | $61.6M | 1.2% |
| 19 | GOLAR LNG LTD | 1.2M | $60.9M | 1.2% |
| 20 | ROIVANT SCIENCES LTDCALL | 1.5M | $52.5M | 1% |
| 21 | ECHOECHOSTAR CORP | 502,975 | $51.1M | 1% |
| 22 | CIFRCIPHER DIGITAL INC | 2.0M | $50.0M | 1% |
| 23 | WULFTERAWULF INCCALL | 1.7M | $42.0M | 0.8% |
| 24 | SPCXSPACE EXPLORATION TECHN CORP | 208,890 | $35.7M | 0.7% |
| 25 | ABVXABIVAX SACALL | 266,400 | $35.5M | 0.7% |
| 26 | CIFRCIPHER DIGITAL INCCALL | 1.4M | $35.4M | 0.7% |
| 27 | ABVXABIVAX SA | 244,590 | $32.6M | 0.6% |
| 28 | STAASTAAR SURGICAL CO | 1.1M | $30.5M | 0.6% |
| 29 | BITDEER TECHNOLOGIES GROUPCALL | 1.9M | $30.4M | 0.6% |
| 30 | FSLRFIRST SOLAR INC | 127,984 | $30.2M | 0.6% |
| 31 | DARDARLING INGREDIENTS INC | 516,527 | $28.2M | 0.6% |
| 32 | QUANTUM CORP | 2.5M | $27.4M | 0.5% |
| 33 | SOCSABLE OFFSHORE CORP | 8.4M | $25.8M | 0.5% |
| 34 | BITDEER TECHNOLOGIES GROUP | 1.5M | $23.8M | 0.5% |
| 35 | X-ENERGY INC | 1.0M | $18.4M | 0.4% |
| 36 | HUTHUT 8 CORP | 158,082 | $18.2M | 0.4% |
| 37 | CRWVCOREWEAVE INC | 153,139 | $15.2M | 0.3% |
| 38 | GOLAR LNG LTDCALL | 250,000 | $12.5M | 0.2% |
| 39 | ADVISORSHARES TRCALL | 2.2M | $11.3M | 0.2% |
| 40 | SONOSONOS INC | 710,612 | $9.6M | 0.2% |
| 41 | LUCID DIAGNOSTICS INC | 6.0M | $6.4M | 0.1% |
| 42 | IREN LIMITED | 140,000 | $6.4M | 0.1% |
| 43 | CORZWCORE SCIENTIFIC INC NEW | 289,539 | $5.4M | 0.1% |
| 44 | ODYSSEY MARINE EXPL INC | 5.6M | $4.8M | 0.1% |
| 45 | FERMI INC | 352,671 | $3.2M | 0.1% |
| 46 | PAVMED INC | 461,539 | $2.7M | 0.1% |
| 47 | CORE SCIENTIFIC INC NEW | 24,107 | $600,505 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.