Two Seas Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.15B
Q ending 2026-03-31
Prior quarter
$4.85B
Q ending 2025-12-31
Change
+47.4% QoQ · +125.4% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $4.21B | 6.5M |
| Roivant Sciences Ltd | Shares | $258.4M | 9.3M | |
| Spdr Series Trust | XBI | Put | $246.3M | 1.9M |
| Core Scientific Inc New | CORZ | Shares | $241.6M | 16.2M |
| Apple Inc | AAPL | Put | $215.7M | 850K |
| Calumet Inc | CLMT | Shares | $214.0M | 6.0M |
| Talen Energy Corp | TLN | Shares | $184.9M | 579K |
| Indivior Pharmaceuticals Inc | INDV | Shares | $144.7M | 4.7M |
| Nektar Therapeutics | NKTR | Shares | $141.0M | 2.0M |
| Usa Today Co Inc | TDAY | Shares | $99.0M | 14.0M |
| Sable Offshore Corp | SOC | Shares | $90.8M | 5.5M |
| First Solar Inc | FSLR | Call | $90.5M | 459K |
| Sotera Health Co | SHC | Shares | $86.4M | 6.0M |
| Arbutus Biopharma Corp | ABUS | Shares | $83.5M | 18.6M |
| Immunovant Inc | IMVT | Shares | $79.5M | 3.2M |
| Golar Lng Ltd | Shares | $69.0M | 1.3M | |
| Ftai Aviation Ltd | Shares | $62.6M | 256K | |
| First Solar Inc | FSLR | Shares | $59.8M | 303K |
| Terawulf Inc | WULF | Shares | $58.1M | 4.0M |
| Moderna Inc | MRNA | Put | $55.9M | 1.1M |
| Echostar Corp | ECHO | Shares | $44.7M | 382K |
| Echostar Corp | ECHO | Call | $43.9M | 375K |
| Core Scientific Inc New | CORZ | Call | $37.9M | 2.5M |
| Esperion Therapeutics Inc Ne | Shares | $31.2M | 11.4M | |
| Core Scientific Inc New | CORZ | Put | $29.9M | 2.0M |
| Vistra Corp | VST | Shares | $27.9M | 186K |
| Cipher Digital Inc | CIFR | Shares | $26.4M | 2.0M |
| Uniqure Nv | Shares | $21.3M | 1.3M | |
| Transalta Corp | TAC | Shares | $20.9M | 1.6M |
| Nebius Group N.V. | Shares | $20.4M | 196K | |
| Roivant Sciences Ltd | Call | $20.3M | 732K | |
| Staar Surgical Co | STAA | Shares | $19.4M | 1.0M |
| Bitdeer Technologies Group | Shares | $19.2M | 2.2M | |
| Ishares Bitcoin Trust Etf | IBIT | Put | $19.2M | 500K |
| Golar Lng Ltd | Call | $13.5M | 250K | |
| Sonos Inc | SONO | Shares | $12.3M | 919K |
| Hut 8 Corp | HUT | Shares | $11.7M | 250K |
| Advisorshares Tr | MSOS | Shares | $11.7M | 3.3M |
| Sharonai Holdings Inc | SHAZ | Shares | $9.5M | 417K |
| Advisorshares Tr | MSOS | Call | $7.9M | 2.2M |
| Pavmed Inc | PAVM | Shares | $4.7M | 462K |
| Odyssey Marine Expl Inc | OMEX | Shares | $4.7M | 5.6M |
| Lucid Diagnostics Inc | LUCD | Shares | $3.5M | 3.0M |
| Core Scientific Inc New | CORZW | Shares | $2.5M | 290K |
| Darling Ingredients Inc | DAR | Shares | $1.0M | 17K |
| Core Scientific Inc New | CORZZ | Shares | $362K | 24K |
| Fermi Inc | FRMI | Shares | $147K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.