Two Seas Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Two Seas Capital Lp disclosed 29 stock positions valued at approximately $2.62B as of quarter-end June 30, 2026. The largest holdings include ROIVANT SCIENCES LTD, CORE SCIENTIFIC INC NEW, and TALEN ENERGY CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $2.62B
Holdings by Sector
Two Seas Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 11.45% | 8,475,356 | -852,935 | -9.14% | $299,942,849 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 8.82% | 9,028,509 | -7,123,324 | -44.10% | $231,039,545 |
| TALEN ENERGY CORP | TLN | Other | 7.44% | 507,208 | -71,921 | -12.42% | $194,899,746 |
| IMMUNOVANT INC | IMVT | Healthcare | 4.63% | 3,148,505 | -53,457 | -1.67% | $121,311,898 |
| USA TODAY CO INC | GCI | Communication Services | 4.59% | 14,070,311 | +24,868 | +0.18% | $120,301,159 |
| SOTERA HEALTH CO | SHC | Healthcare | 3.95% | 5,836,053 | -187,318 | -3.11% | $103,589,941 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 3.50% | 19,095,583 | +538,040 | +2.90% | $91,658,798 |
| VISTRA CORP | VST | Utilities | 2.61% | 430,621 | +245,024 | +132.02% | $68,309,409 |
| FTAI AVIATION LTD | FTAI | Other | 2.57% | 248,962 | -6,545 | -2.56% | $67,351,690 |
| UNIQURE NV | QURE | Other | 2.53% | 1,441,410 | +141,410 | +10.88% | $66,391,345 |
| TERAWULF INC | WULF | Financial Services | 2.35% | 2,493,139 | -1,530,866 | -38.04% | $61,580,533 |
| GOLAR LNG LTD | GLNG | Energy | 2.32% | 1,221,779 | -52,931 | -4.15% | $60,893,465 |
| ECHOSTAR CORP | SATS | Technology | 1.95% | 502,975 | +120,840 | +31.62% | $51,051,963 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 1.91% | 2,040,000 | -10,000 | -0.49% | $49,980,000 |
| ABIVAX SA | ABVX | Healthcare | 1.24% | 244,590 | +244,590 | +100.00% | $32,594,063 |
| STAAR SURGICAL CO | STAA | Healthcare | 1.17% | 1,064,389 | +27,416 | +2.64% | $30,537,320 |
| FIRST SOLAR INC | FSLR | Technology | 1.15% | 127,984 | -175,000 | -57.76% | $30,199,105 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.08% | 516,527 | +500,000 | +3025.35% | $28,212,705 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.98% | 8,377,636 | +2,880,925 | +52.41% | $25,803,119 |
| BITDEER TECHNOLOGIES GROUP | BTDR | Other | 0.91% | 1,500,000 | -723,999 | -32.55% | $23,805,000 |
| HUT 8 CORP | HUT | Financial Services | 0.70% | 158,082 | -91,918 | -36.77% | $18,249,777 |
| COREWEAVE INC | CRWV | Other | 0.58% | 153,139 | +43,139 | +39.22% | $15,243,456 |
| SONOS INC | SONO | Technology | 0.37% | 710,612 | -208,715 | -22.70% | $9,614,580 |
| LUCID DIAGNOSTICS INC | LUCD | Healthcare | 0.25% | 6,000,000 | +3,000,000 | +100.00% | $6,420,000 |
| IREN LIMITED | IREN | Other | 0.24% | 140,000 | +140,000 | +100.00% | $6,402,200 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.21% | 289,539 | - | - | $5,443,333 |
| ODYSSEY MARINE EXPL INC | OMEX | Basic Materials | 0.18% | 5,592,985 | - | - | $4,756,274 |
| FERMI INC | FRMI | Other | 0.12% | 352,671 | +327,460 | +1298.88% | $3,230,466 |
| CORE SCIENTIFIC INC NEW | CORZZ | Technology | 0.02% | 24,107 | - | - | $600,505 |
Showing 29 of 29 holdings in the latest reporting period.
Two Seas Capital Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,603,500 | $1,944,215,695 |
| Q2 2026 | CORZ | Core Scientific, Inc. | CALL | 6,000,000 | $153,540,000 |
| Q2 2026 | FSLR | First Solar, Inc. | CALL | 471,500 | $111,255,140 |
| Q2 2026 | ROIV | Roivant Sciences | CALL | 1,482,600 | $52,469,214 |
| Q2 2026 | WULF | TeraWulf Inc. | CALL | 1,700,000 | $41,990,000 |
| Q2 2026 | ABVX | Abivax SA | CALL | 266,400 | $35,500,464 |
| Q2 2026 | CIFR | Cipher Mining Inc. | CALL | 1,446,600 | $35,441,700 |
| Q2 2026 | BTDR | Bitdeer Technologies Group | CALL | 1,917,500 | $30,430,725 |
| Q2 2026 | GLNG | Golar LNG | CALL | 250,000 | $12,460,000 |
| Q2 2026 | MSOS | AdvisorShares Trust AdvisorShar | CALL | 2,225,300 | $11,304,524 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.