2026 Q1 Portfolio Activity
In 2026 Q1, Two Seas Capital LP maintained a portfolio of 52 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 3.44% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 74.5%. Conversely, Two Seas Capital LP completely exited their position in ISHARES TR.
Position History
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Total Positions
52
Quarter
2026 Q1
Top Holding
SPY (58.8%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Two Seas Capital LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 58.80% | 52.08% |
#1
Prev: #1
|
9.0 | 2,761,600 | 74.5% |
P
S
|
6,468,600 | $4,206,789,324 |
$610.27
+7.5%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 3.61% | 4.38% |
#2
2
Prev: #4
|
3.4 | -463,600 | -4.7% |
P
S
|
9,328,291 | $258,393,661 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
PUT
SPDR SERIES TRU...
|
PUT Option | 3.44% | — |
#3
Prev: #—
|
5.9 | 1,928,000 | — |
NEW
|
1,928,000 | $246,263,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 3.38% | 5.10% |
#4
1
Prev: #3
|
2.4 | -859,388 | -5.1% |
P
S
|
16,151,833 | $241,631,422 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 3.02% | — |
#5
Prev: #—
|
5.2 | 850,000 | — |
NEW
|
850,000 | $215,721,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 2.99% | 2.86% |
#6
1
Prev: #7
|
1.7 | -1,015,937 | -14.6% |
P
S
|
5,960,292 | $213,974,483 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.58% | 3.03% |
#7
1
Prev: #6
|
3.5 | 187,155 | 47.7% |
P
S
|
579,129 | $184,875,351 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 2.02% | 3.78% |
#8
3
Prev: #5
|
1.3 | -362,688 | -7.1% |
P
S
|
4,746,510 | $144,673,625 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 1.97% | 0.65% |
#9
14
Prev: #23
|
3.8 | 1,213,993 | 162.9% |
P
S
|
1,959,178 | $140,962,857 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 1.38% | 1.54% |
#10
1
Prev: #11
|
1.1 | -507,178 | -3.5% |
P
S
|
14,045,443 | $99,020,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 1.27% | 0.32% |
#11
17
Prev: #28
|
3.5 | 3,763,472 | 217.1% |
P
S
|
5,496,711 | $90,805,666 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 1.26% | — |
#12
Prev: #—
|
4.0 | 458,700 | — |
NEW
|
458,700 | $90,483,162 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 1.21% | 1.60% |
#13
3
Prev: #10
|
3.0 | 1,611,265 | 36.5% |
P
S
|
6,023,371 | $86,375,140 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 1.17% | 1.25% |
#14
Prev: #14
|
3.0 | 5,968,385 | 47.4% |
P
S
|
18,557,543 | $83,508,944 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMVT
IMMUNOVANT INC
|
Healthcare | 1.11% | 1.50% |
#15
2
Prev: #13
|
2.4 | 335,000 | 11.7% |
P
S
|
3,201,962 | $79,536,736 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.96% | 0.90% |
#16
4
Prev: #20
|
2.4 | 103,712 | 8.9% |
P
S
|
1,274,710 | $68,974,558 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.87% | 0.76% |
#17
5
Prev: #22
|
2.8 | 69,298 | 37.2% |
P
S
|
255,507 | $62,599,215 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.84% | 1.53% |
#18
6
Prev: #12
|
2.3 | 18,725 | 6.6% |
P
S
|
302,984 | $59,766,624 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.81% | 1.07% |
#19
2
Prev: #17
|
0.8 | -478,789 | -10.6% |
P
S
|
4,024,005 | $58,066,392 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRNA
PUT
MODERNA INC
|
PUT Option | 0.78% | — |
#20
Prev: #—
|
3.8 | 1,100,000 | — |
NEW
|
1,100,000 | $55,880,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.63% | 0.90% |
#21
2
Prev: #19
|
0.8 | -20,000 | -5.0% |
P
S
|
382,135 | $44,736,544 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.61% | — |
#22
Prev: #—
|
3.7 | 375,000 | — |
NEW
|
375,000 | $43,901,250 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.53% | 2.54% |
#23
15
Prev: #8
|
0.2 | -5,943,600 | -70.1% |
P
S
|
2,534,000 | $37,908,640 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.44% | 0.91% |
#24
6
Prev: #18
|
0.7 | -507,688 | -4.3% |
P
S
|
11,394,833 | $31,221,842 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 0.42% | 0.07% |
#25
10
Prev: #35
|
3.2 | 1,760,000 | 733.3% |
P
S
|
2,000,000 | $29,920,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.39% | 0.83% |
#26
5
Prev: #21
|
0.2 | -64,110 | -25.7% |
P
S
|
185,597 | $27,900,797 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.37% | 0.09% |
#27
7
Prev: #34
|
3.1 | 1,744,244 | 570.5% |
P
S
|
2,050,000 | $26,383,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.30% | — |
#28
Prev: #—
|
3.6 | 1,300,000 | — |
NEW
|
1,300,000 | $21,255,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.29% | — |
#29
Prev: #—
|
3.6 | 1,597,900 | — |
NEW
|
1,597,900 | $20,932,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.28% | 0.59% |
#30
6
Prev: #24
|
0.1 | -148,007 | -43.0% |
P
S
|
196,475 | $20,386,246 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROIV
CALL
ROIVANT SCIENCE...
|
CALL Option | 0.28% | 1.09% |
#31
15
Prev: #16
|
0.1 | -1,703,200 | -69.9% |
P
S
|
732,300 | $20,284,710 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.27% | — |
#32
Prev: #—
|
3.6 | 1,036,973 | — |
NEW
|
1,036,973 | $19,391,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.27% | — |
#33
Prev: #—
|
3.6 | 2,223,999 | — |
NEW
|
2,223,999 | $19,237,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.27% | 1.25% |
#34
19
Prev: #15
|
0.1 | -718,000 | -58.9% |
P
S
|
500,000 | $19,210,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
CALL
GOLAR LNG LTD
|
CALL Option | 0.19% | — |
#35
Prev: #—
|
3.6 | 250,000 | — |
NEW
|
250,000 | $13,527,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SONO
SONOS INC
|
Technology | 0.17% | 0.12% |
#36
3
Prev: #33
|
3.1 | 596,865 | 185.1% |
P
S
|
919,327 | $12,318,982 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.16% | 0.47% |
#37
12
Prev: #25
|
0.1 | -241,500 | -49.1% |
P
S
|
250,000 | $11,727,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.16% | 0.32% |
#38
9
Prev: #29
|
0.6 | 50,000 | 1.5% |
P
S
|
3,302,409 | $11,723,552 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 0.13% | — |
#39
Prev: #—
|
3.6 | 416,666 | — |
NEW
|
416,666 | $9,470,818 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSOS
CALL
ADVISORSHARES T...
|
CALL Option | 0.11% | 0.35% |
#40
13
Prev: #27
|
0.0 | -1,350,000 | -37.8% |
P
S
|
2,225,300 | $7,899,815 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAVM
PAVMED INC
|
Healthcare | 0.07% | — |
#41
Prev: #—
|
3.5 | 461,539 | — |
NEW
|
461,539 | $4,684,621 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMEX
ODYSSEY MARINE ...
|
Basic Materials | 0.07% | 0.21% |
#42
12
Prev: #30
|
2.0 | 407,956 | 7.9% |
P
S
|
5,592,985 | $4,664,549 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUCD
LUCID DIAGNOSTI...
|
Healthcare | 0.05% | 0.07% |
#43
7
Prev: #36
|
1.0 | no change | no change |
P
S
|
3,000,000 | $3,450,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 0.04% | 0.05% |
#44
7
Prev: #37
|
1.0 | no change | no change |
P
S
|
289,539 | $2,530,571 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.01% | — |
#45
Prev: #—
|
3.5 | 16,527 | — |
NEW
|
16,527 | $1,022,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZZ
CORE SCIENTIFIC...
|
Unknown | 0.01% | 0.01% |
#46
8
Prev: #38
|
1.0 | no change | no change |
P
S
|
24,107 | $361,605 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.00% | — |
#47
Prev: #—
|
3.5 | 25,211 | — |
NEW
|
25,211 | $147,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #32) |
0.0 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #31) |
0.0 | -14,272 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLMT
CALL
CALUMET INC
|
CALL Option | 0.00% | 0.46% |
Sold All 😨
(Was: #26) |
0.0 | -1,122,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 52 holdings