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Latest Two Seas Capital LP Stock Portfolio

$5.05Billion | No. of Holdings #37

Two Seas Capital LP Performance

2026 Q2+18.76%
YTD+31.35%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Two Seas Capital LP reported an equity portfolio of $5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Two Seas Capital LP are ROIV, , . The fund has invested 5.9% of it's portfolio in ROIVANT SCIENCES LTD and 4.7% of portfolio in CALUMET INC. <br><br> The fund managers got completely rid off ESPERION THERAPEUTICS INC NE (ESPR), TRANSALTA CORP (TAC) and NEBIUS GROUP N.V. (YNDX) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), CORE SCIENTIFIC INC NEW and TERAWULF INC (WULF). Two Seas Capital LP opened new stock positions in SPACE EXPLORATION TECHN CORP, QUANTUM CORP (QMCO) and IREN LIMITED (IREN). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), FERMI INC and VISTRA CORP (VST).
Two Seas Capital LP Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$5.05Billion
  as of Aug 12, 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 18.76% in the last quarter. In trailing 12 months, it's portfolio return was 79.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp35,690,900
abivax sa32,594,100
quantum corp27,373,900
x-energy inc18,360,000
coreweave inc15,243,500
iren limited6,402,200
New stocks bought by Two Seas Capital LP

Additions

Ticker% Inc.
darling ingredients inc3,025
fermi inc1,298
sharonai holdings inc210
vistra corp132
lucid diagnostics inc100
nektar therapeutics57.83
sable offshore corp52.41
echostar corp31.62
Additions to existing portfolio by Two Seas Capital LP

Reductions

Ticker% Reduced
first solar inc-57.76
core scientific inc new-44.1
terawulf inc-38.04
hut 8 corp-36.77
bitdeer technologies group-32.55
indivior pharmaceuticals inc-26.69
sonos inc-22.7
talen energy corp-12.42
Two Seas Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
esperion therapeutics inc ne-31,221,800
transalta corp-20,932,500
nebius group n.v.-20,386,200
Two Seas Capital LP got rid off the above stocks

Sector Distribution

Two Seas Capital LP has about 44.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Technology
  • Financial Services
  • Industrials
  • Utilities
  • Consumer Defensive
Sector%
Others44.4
Healthcare35.8
Communication Services4.6
Technology4.5
Financial Services4.3
Industrials2.8
Utilities2.6
Consumer Defensive1.1

Market Cap. Distribution

Two Seas Capital LP has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED44.4
MID-CAP24.7
LARGE-CAP19.7
SMALL-CAP9.6
MICRO-CAP1.3

Stocks belong to which Index?

About 26.6% 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%
Others73.5
RUSSELL 200025.4
S&P 5001.2
Top 5 Winners (%)%
QURE
uniqure nv
158.7 %
hut 8 corp
119.2 %
core scientific inc new
115.1 %
sharonai holdings inc
93.6 %
CIFR
cipher digital inc
90.1 %
Top 5 Winners ($)$
core scientific inc new
133.8 M
ROIV
roivant sciences ltd
68.5 M
sharonai holdings inc
53.0 M
IMVT
immunovant inc
43.5 M
indivior pharmaceuticals inc
43.4 M
Top 5 Losers (%)%
sable offshore corp
-78.3 %
PAVM
pavmed inc
-41.5 %
SATS
echostar corp
-11.9 %
GLNG
golar lng ltd
-7.7 %
DAR
darling ingredients inc
-6.4 %
Top 5 Losers ($)$
sable offshore corp
-93.2 M
SATS
echostar corp
-6.9 M
NKTR
nektar therapeutics
-5.4 M
GLNG
golar lng ltd
-5.3 M
PAVM
pavmed inc
-1.9 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 37 stocks in it's portfolio. About 35.2% 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.

$2.62BTotal Value
40.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Two Seas Capital LP, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
Two Seas Capital LP's holding in Golar Lng Ltd over time
1.21%1,221,780
$60.89M
1.21%
decreased 4.15 percentreduced
IREN
Iren Limited

Iren Limited

IREN
Two Seas Capital LP's holding in Iren Limited over time
0.13%140,000
$6.40M
0.13%
new position