Filed: 8/12/2026ACC: 0001315863-26-000584
📋 What this filing means
TWO SEAS CAPITAL LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $5.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$5.05B
Total AUM (reported)
130.80M
Total Shares
Allocation by class
TR UNIT$1.94B38.5%
COM$1.89B37.5%
SHS$559.51M11.1%
COM NEW$220.63M4.4%
COM CL A$143.13M2.8%
SPONSORED ADS$68.09M1.3%
CL A ORD SHS$54.24M1.1%
Portfolio Concentration
Top 3$2.68B53.1%
4–10$1.18B23.3%
11–25$1.04B20.5%
Rest$155.54M3.1%
Top 3 weight
53.1%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 130.80M
Sole
Full voting authority
130.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares2.60M
TypeSH
Market value$1.94B
38.51%
Sole
2.60M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares15.03M
TypeSH
Market value$384.58M
7.62%
Sole
15.03M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares9.96M
TypeSH
Market value$352.41M
6.98%
Sole
9.96M
Shared
0.00
None
0.00
CALUMET INC
SOLEShares6.62M
TypeSH
Market value$238.44M
4.72%
Sole
6.62M
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares3.09M
TypeSH
Market value$215.87M
4.28%
Sole
3.09M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares507.21K
TypeSH
Market value$194.90M
3.86%
Sole
507.21K
Shared
0.00
None
0.00
INDIVIOR PHARMACEUTICALS INC
SOLEShares3.48M
TypeSH
Market value$142.76M
2.83%
Sole
3.48M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares599.48K
TypeSH
Market value$141.45M
2.80%
Sole
599.48K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares3.15M
TypeSH
Market value$121.31M
2.40%
Sole
3.15M
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares14.07M
TypeSH
Market value$120.30M
2.38%
Sole
14.07M
Shared
0.00
None
0.00
SHARONAI HOLDINGS INC
SOLEShares1.29M
TypeSH
Market value$109.53M
2.17%
Sole
1.29M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares5.84M
TypeSH
Market value$103.59M
2.05%
Sole
5.84M
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares4.19M
TypeSH
Market value$103.57M
2.05%
Sole
4.19M
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares19.10M
TypeSH
Market value$91.66M
1.82%
Sole
19.10M
Shared
0.00
None
0.00
CIPHER DIGITAL INC
SOLEShares3.49M
TypeSH
Market value$85.42M
1.69%
Sole
3.49M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.47M
TypeSH
Market value$73.35M
1.45%
Sole
1.47M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares430.62K
TypeSH
Market value$68.31M
1.35%
Sole
430.62K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares510.99K
TypeSH
Market value$68.09M
1.35%
Sole
510.99K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares248.96K
TypeSH
Market value$67.35M
1.33%
Sole
248.96K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares1.44M
TypeSH
Market value$66.39M
1.31%
Sole
1.44M
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares3.42M
TypeSH
Market value$54.24M
1.07%
Sole
3.42M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares502.98K
TypeSH
Market value$51.05M
1.01%
Sole
502.98K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares208.89K
TypeSH
Market value$35.69M
0.71%
Sole
208.89K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares1.06M
TypeSH
Market value$30.54M
0.60%
Sole
1.06M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares516.53K
TypeSH
Market value$28.21M
0.56%
Sole
516.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.60M | SH | $1.94B 38.51% | 2.60M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 15.03M | SH | $384.58M 7.62% | 15.03M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 9.96M | SH | $352.41M 6.98% | 9.96M | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 6.62M | SH | $238.44M 4.72% | 6.62M | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 3.09M | SH | $215.87M 4.28% | 3.09M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 507.21K | SH | $194.90M 3.86% | 507.21K | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 3.48M | SH | $142.76M 2.83% | 3.48M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 599.48K | SH | $141.45M 2.80% | 599.48K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 3.15M | SH | $121.31M 2.40% | 3.15M | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 14.07M | SH | $120.30M 2.38% | 14.07M | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | COM CL A | 1.29M | SH | $109.53M 2.17% | 1.29M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 5.84M | SH | $103.59M 2.05% | 5.84M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 4.19M | SH | $103.57M 2.05% | 4.19M | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 19.10M | SH | $91.66M 1.82% | 19.10M | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 3.49M | SH | $85.42M 1.69% | 3.49M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.47M | SH | $73.35M 1.45% | 1.47M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 430.62K | SH | $68.31M 1.35% | 430.62K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 510.99K | SH | $68.09M 1.35% | 510.99K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 248.96K | SH | $67.35M 1.33% | 248.96K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 1.44M | SH | $66.39M 1.31% | 1.44M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 3.42M | SH | $54.24M 1.07% | 3.42M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 502.98K | SH | $51.05M 1.01% | 502.98K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 208.89K | SH | $35.69M 0.71% | 208.89K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 1.06M | SH | $30.54M 0.60% | 1.06M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 516.53K | SH | $28.21M 0.56% | 516.53K | 0.00 | 0.00 |
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