Institutional Manager · CIK 0001823138
Two Seas Capital LP
RYE, NY · File #028-22002
Latest AUM
$4.85B
Positions
42
Top-10 Concentration
78.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $4.85B
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $6.23B
- 13F HOLDINGS REPORTQ/E Jun 202545 pos · $5.96B
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $3.17B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202434 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $617.3M
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $615.3M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $510.5M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $497.3M
- 13F HOLDINGS REPORTQ/E Sep 202313 pos · $457.5M
- 13F HOLDINGS REPORTQ/E Jun 202311 pos · $109.0M
- 13F HOLDINGS REPORTQ/E Mar 202310 pos · $105.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,125,000 | $1.45B | 29.86% |
| 2 | SPDR S&P 500 ETF TR | SPY | 900,000 | $613.7M | 12.65% |
| 3 | SPDR S&P 500 ETF TR | SPY | 682,000 | $465.1M | 9.58% |
| 4 | ISHARES TR | 464287655 | 1,050,000 | $258.5M | 5.33% |
| 5 | CORE SCIENTIFIC INC NEW | 21874A106 | 17,011,221 | $247.7M | 5.10% |
| 6 | ROIVANT SCIENCES LTD | ROIV | 9,791,891 | $212.5M | 4.38% |
| 7 | INDIVIOR PLC | INDV | 5,109,198 | $183.3M | 3.78% |
| 8 | TALEN ENERGY CORP | TLN | 391,974 | $146.9M | 3.03% |
| 9 | CALUMET INC | CLMT | 6,976,229 | $138.6M | 2.86% |
| 10 | HUT 8 CORP | HUT | 1,752,500 | $80.5M | 1.66% |
| 11 | SOTERA HEALTH CO | SHC | 4,412,106 | $77.8M | 1.60% |
| 12 | USA TODAY CO INC | TDAY | 14,552,621 | $74.9M | 1.54% |
| 13 | FIRST SOLAR INC | FSLR | 284,259 | $74.3M | 1.53% |
| 14 | CORE SCIENTIFIC INC NEW | 21874A106 | 5,077,600 | $73.9M | 1.52% |
| 15 | IMMUNOVANT INC | IMVT | 2,866,962 | $72.9M | 1.50% |
| 16 | ARBUTUS BIOPHARMA CORP | ABUS | 12,589,158 | $60.6M | 1.25% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 1,218,000 | $60.5M | 1.25% |
| 18 | ROIVANT SCIENCES LTD | ROIV | 2,435,500 | $52.9M | 1.09% |
| 19 | TERAWULF INC | WULF | 4,502,794 | $51.7M | 1.07% |
| 20 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,400,000 | $49.5M | 1.02% |