Grufity logo
Grufity logo

Latest Two Seas Capital LP Stock Portfolio

$8.68Billion | No. of Holdings #34

Two Seas Capital LP Performance

2026 Q3-10.65%
YTD+17.36%
2025+37.48%

About Two Seas Capital LP and 13F Hedge Fund Stock Holdings

Two Seas Capital LP is a hedge fund based in Rye, NY. On 2026-10-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Two Seas Capital LP reported an equity portfolio of $8.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Two Seas Capital LP are , ROIV, NKTR. The fund has invested 3.2% of it's portfolio in CALUMET INC and 3.1% of portfolio in ROIVANT SCIENCES LTD. <br><br> The fund managers got completely rid off DARLING INGREDIENTS INC (DAR), COREWEAVE INC and SONOS INC (SONO) stocks. They significantly reduced their stock positions in ARBUTUS BIOPHARMA CORP (ABUS), QUANTUM CORP (QMCO) and CALUMET INC. Two Seas Capital LP opened new stock positions in SOLARIS ENERGY INFRAS INC (SOI) and APPLIED DIGITAL CORP (APLD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), ABIVAX SA and CIPHER DIGITAL INC (CIFR).
Two Seas Capital LP Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$8.68Billion
  as of Oct 06, 2026

Two Seas Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Two Seas Capital LP made a return of -10.65% in the last quarter. In trailing 12 months, it's portfolio return was 27.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
solaris energy infras inc56,007,100
applied digital corp1,218,500
New stocks bought by Two Seas Capital LP

Additions

Ticker% Inc.
first solar inc195
abivax sa176
hut 8 corp120
cipher digital inc113
sable offshore corp104
sharonai holdings inc50.41
immunovant inc46.5
x-energy inc39.44
Additions to existing portfolio by Two Seas Capital LP

Reductions

Ticker% Reduced
arbutus biopharma corp-57.35
quantum corp-40.09
calumet inc-20.23
roivant sciences ltd-13.57
vistra corp-12.02
uniqure nv-8.14
golar lng ltd-1.73
Two Seas Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
sonos inc-9,614,580
darling ingredients inc-28,212,700
coreweave inc-15,243,500
Two Seas Capital LP got rid off the above stocks

Sector Distribution

Two Seas Capital LP has about 45.1% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Communication Services
  • Energy
  • Utilities
  • Industrials
Sector%
Others45.1
Healthcare33.7
Technology6.5
Financial Services4.8
Communication Services3.6
Energy2.2
Utilities2.1
Industrials2

Market Cap. Distribution

Two Seas Capital LP has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • NANO-CAP
  • MICRO-CAP
Category%
UNALLOCATED45.1
MID-CAP24.8
LARGE-CAP19.1
SMALL-CAP6.4
NANO-CAP2.4
MICRO-CAP2.1

Stocks belong to which Index?

About 28.2% of the stocks held by Two Seas Capital LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others71.8
RUSSELL 200025.6
S&P 5002.6
Top 5 Winners (%)%
QMCO
quantum corp
150.6 %
calumet inc
40.8 %
sable offshore corp
8.9 %
SHC
sotera health co
4.1 %
ROIV
roivant sciences ltd
3.1 %
Top 5 Winners ($)$
calumet inc
97.3 M
QMCO
quantum corp
41.2 M
ROIV
roivant sciences ltd
9.3 M
sable offshore corp
4.8 M
SHC
sotera health co
4.4 M
Top 5 Losers (%)%
fermi inc
-54.0 %
core scientific inc new
-50.6 %
QURE
uniqure nv
-45.6 %
PAVM
pavmed inc
-37.9 %
FTAI
ftai aviation ltd
-37.3 %
Top 5 Losers ($)$
core scientific inc new
-98.3 M
sharonai holdings inc
-48.7 M
talen energy corp
-37.3 M
GCI
usa today co inc
-32.3 M
QURE
uniqure nv
-30.3 M

Two Seas Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Two Seas Capital LP

Two Seas Capital LP has 34 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Two Seas Capital LP last quarter.

$2.51BTotal Value
37.00Positions
06 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Two Seas Capital LP, last reported on 06 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
Two Seas Capital LP's holding in Golar Lng Ltd over time
0.66%1,200,680
$57.06M
0.66%
decreased 1.73 percentreduced