Two Seas Capital LP
Two Seas Capital LP reported 47 positions worth $5.05B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: SPY (38.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $1.94B | 38.51% | 2,603,500 | — | — | |
| ▸ 2 | ROIV | SH | $299.9M | 5.94% | 8,475,356 | — | — | |
| ▸ 3 | CLMT | SH | $238.4M | 4.72% | 6,619,708 | — | — | |
| ▸ 4 | CORZ | SH | $231.0M | 4.58% | 9,028,509 | — | — | |
| ▸ 5 | NKTR | SH | $215.9M | 4.28% | 3,092,234 | — | — | |
| ▸ 6 | TLN | SH | $194.9M | 3.86% | 507,208 | — | — | |
| ▸ 7 | CORZ | CALL | $153.5M | 3.04% | 6,000,000 | — | — | |
| ▸ 8 | INDV | SH | $142.8M | 2.83% | 3,479,493 | — | — | |
| ▸ 9 | IMVT | SH | $121.3M | 2.40% | 3,148,505 | — | — | |
| ▸ 10 | TDAY | SH | $120.3M | 2.38% | 14,070,311 | — | — |
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Frequently Asked Questions
What stocks does Two Seas Capital LP hold as of Q2 2026?
Two Seas Capital LP reported 47 positions worth $5.05B in its Q2 2026 13F filing. Largest positions: SPY (38.5%), ROIV (5.9%), CLMT (4.7%), CORZ (4.6%) and NKTR (4.3%).
What did Two Seas Capital LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Two Seas Capital LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.