2026 Q2 Portfolio Activity
In 2026 Q2, Two Seas Capital LP maintained a portfolio of 57 distinct positions. The most significant new addition was ABIVAX SA, now representing 0.70% of the total fund value. They heavily accumulated shares in ROIVANT SCIENCES LTD, increasing the position by 1057.4%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 59.8%.
Position History
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Total Positions
57
Quarter
2026 Q2
Top Holding
SPY (38.5%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Two Seas Capital LP Full Holdings List — 2026 Q2
| 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 | 38.51% | 58.80% |
#1
Prev: #1
|
6.0 |
—
|
-3,865,100 | -59.8% |
P
S
|
2,603,500 | $1,944,215,695 |
$608.71
+26.4%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 5.94% | 3.61% |
#2
Prev: #2
|
4.4 |
—
|
-852,935 | -9.1% |
P
S
|
8,475,356 | $299,942,849 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 4.72% | 2.99% |
#3
3
Prev: #6
|
4.9 |
—
|
659,416 | 11.1% |
P
S
|
6,619,708 | $238,441,882 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 4.58% | 3.38% |
#4
Prev: #4
|
2.3 |
—
|
-7,123,324 | -44.1% |
P
S
|
9,028,509 | $231,039,545 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 4.28% | 1.97% |
#5
4
Prev: #9
|
5.2 |
—
|
1,133,056 | 57.8% |
P
S
|
3,092,234 | $215,868,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 3.86% | 2.58% |
#6
1
Prev: #7
|
2.0 |
—
|
-71,921 | -12.4% |
P
S
|
507,208 | $194,899,746 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 3.04% | 0.53% |
#7
16
Prev: #23
|
4.2 |
—
|
3,466,000 | 136.8% |
P
S
|
6,000,000 | $153,540,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 2.83% | 2.02% |
#8
Prev: #8
|
1.1 |
—
|
-1,267,017 | -26.7% |
P
S
|
3,479,493 | $142,763,598 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IMVT
IMMUNOVANT INC
|
Healthcare | 2.40% | 1.11% |
#9
6
Prev: #15
|
1.5 |
—
|
-53,457 | -1.7% |
P
S
|
3,148,505 | $121,311,898 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 2.38% | 1.38% |
#10
Prev: #10
|
1.5 |
—
|
24,868 | 0.2% |
P
S
|
14,070,311 | $120,301,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 2.20% | 1.26% |
#11
1
Prev: #12
|
1.4 |
—
|
12,800 | 2.8% |
P
S
|
471,500 | $111,255,140 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 2.17% | 0.13% |
#12
27
Prev: #39
|
3.9 |
—
|
877,087 | 210.5% |
P
S
|
1,293,753 | $109,529,129 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 2.05% | 1.21% |
#13
Prev: #13
|
1.3 |
—
|
-187,318 | -3.1% |
P
S
|
5,836,053 | $103,589,941 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 1.82% | 1.17% |
#14
Prev: #14
|
1.2 |
—
|
538,040 | 2.9% |
P
S
|
19,095,583 | $91,658,798 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VST
VISTRA CORP
|
Utilities | 1.35% | 0.39% |
#15
11
Prev: #26
|
3.5 |
—
|
245,024 | 132.0% |
P
S
|
430,621 | $68,309,409 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.33% | 0.87% |
#16
1
Prev: #17
|
1.0 |
—
|
-6,545 | -2.6% |
P
S
|
248,962 | $67,351,690 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QURE
UNIQURE NV
|
Healthcare | 1.31% | 0.30% |
#17
11
Prev: #28
|
2.5 |
—
|
141,410 | 10.9% |
P
S
|
1,441,410 | $66,391,345 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.22% | 0.81% |
#18
1
Prev: #19
|
0.5 |
—
|
-1,530,866 | -38.0% |
P
S
|
2,493,139 | $61,580,533 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.21% | 0.96% |
#19
3
Prev: #16
|
1.0 |
—
|
-52,931 | -4.2% |
P
S
|
1,221,779 | $60,893,465 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROIV
CALL
ROIVANT SCIENCE...
|
CALL Option | 1.04% | 0.28% |
#20
11
Prev: #31
|
3.4 |
—
|
750,300 | 102.5% |
P
S
|
1,482,600 | $52,469,214 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.01% | 0.63% |
#21
Prev: #21
|
2.9 |
—
|
120,840 | 31.6% |
P
S
|
502,975 | $51,051,963 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.99% | 0.37% |
#22
5
Prev: #27
|
0.9 |
—
|
-10,000 | -0.5% |
P
S
|
2,040,000 | $49,980,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 0.83% | — |
#23
Prev: #—
|
3.8 |
—
|
1,700,000 | — |
NEW
|
1,700,000 | $41,990,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.71% | — |
#24
Prev: #—
|
3.8 |
—
|
208,890 | — |
NEW
|
208,890 | $35,690,945 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ABVX
CALL
ABIVAX SA
|
CALL Option | 0.70% | — |
#25
Prev: #—
|
3.8 |
—
|
266,400 | — |
NEW
|
266,400 | $35,500,464 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIFR
CALL
CIPHER DIGITAL ...
|
CALL Option | 0.70% | — |
#26
Prev: #—
|
3.8 |
—
|
1,446,600 | — |
NEW
|
1,446,600 | $35,441,700 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.65% | — |
#27
Prev: #—
|
3.8 |
—
|
244,590 | — |
NEW
|
244,590 | $32,594,063 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.60% | 0.27% |
#28
4
Prev: #32
|
0.7 |
—
|
27,416 | 2.6% |
P
S
|
1,064,389 | $30,537,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 0.60% | — |
#29
Prev: #—
|
3.7 |
—
|
1,917,500 | — |
NEW
|
1,917,500 | $30,430,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.60% | 0.84% |
#30
12
Prev: #18
|
0.2 |
—
|
-175,000 | -57.8% |
P
S
|
127,984 | $30,199,105 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.56% | 0.01% |
#31
14
Prev: #45
|
3.2 |
—
|
500,000 | 3025.4% |
P
S
|
516,527 | $28,212,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QMCO
QUANTUM CORP
|
Technology | 0.54% | — |
#32
Prev: #—
|
3.7 |
—
|
2,488,535 | — |
NEW
|
2,488,535 | $27,373,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.51% | 1.27% |
#33
22
Prev: #11
|
3.2 |
—
|
2,880,925 | 52.4% |
P
S
|
8,377,636 | $25,803,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.47% | 0.27% |
#34
1
Prev: #33
|
0.2 |
—
|
-723,999 | -32.6% |
P
S
|
1,500,000 | $23,805,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
X-ENERGY INC
|
|
Unknown | 0.36% | — |
#35
Prev: #—
|
3.6 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $18,360,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
HUT
HUT 8 CORP
|
Financial Services | 0.36% | 0.16% |
#36
1
Prev: #37
|
0.1 |
—
|
-91,918 | -36.8% |
P
S
|
158,082 | $18,249,777 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.30% | — |
#37
Prev: #—
|
3.6 |
—
|
153,139 | — |
NEW
|
153,139 | $15,243,456 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLNG
CALL
GOLAR LNG LTD
|
CALL Option | 0.25% | 0.19% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
250,000 | $12,460,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSOS
CALL
ADVISORSHARES T...
|
CALL Option | 0.22% | 0.11% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,225,300 | $11,304,524 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SONO
SONOS INC
|
Technology | 0.19% | 0.17% |
#40
4
Prev: #36
|
0.1 |
—
|
-208,715 | -22.7% |
P
S
|
710,612 | $9,614,580 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LUCD
LUCID DIAGNOSTI...
|
Healthcare | 0.13% | 0.05% |
#41
2
Prev: #43
|
3.1 |
—
|
3,000,000 | 100.0% |
P
S
|
6,000,000 | $6,420,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
140,000 | — |
NEW
|
140,000 | $6,402,200 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 0.11% | 0.04% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
289,539 | $5,443,333 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OMEX
ODYSSEY MARINE ...
|
Basic Materials | 0.09% | 0.07% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
5,592,985 | $4,756,274 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.06% | 0.00% |
#45
2
Prev: #47
|
3.0 |
—
|
327,460 | 1298.9% |
P
S
|
352,671 | $3,230,466 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAVM
PAVMED INC
|
Healthcare | 0.05% | 0.07% |
#46
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
461,539 | $2,741,542 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CORZZ
CORE SCIENTIFIC...
|
Unknown | 0.01% | 0.01% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
24,107 | $600,505 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-3,302,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.00% | 0.27% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-196,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 57 holdings