Two Seas Capital LP
CIK: 1823138SEC EDGAR →
Portfolio Value
$2.5T
Holdings
39
As of
Q3 2026
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROIVCall ROIVANT SCIENCES LTD | 9,569,756 | $350.0B | 14.21% |
| 2 | CALUMET INC | 5,280,659 | $276.6B | 11.23% |
| 3 | CORZCall CORE SCIENTIFIC INC NEW | 14,175,928 | $226.5B | 9.20% |
| 4 | NEKTAR THERAPEUTICS | 3,345,978 | $202.6B | 8.23% |
| 5 | IMMUNOVANT INC | 4,612,692 | $155.8B | 6.33% |
| 6 | —Call SHARONAI HOLDINGS INC | 2,538,176 | $138.6B | 5.63% |
| 7 | INDIVIOR PHARMACEUTICALS INC | 3,671,072 | $131.6B | 5.35% |
| 8 | WULFCall TERAWULF INC | 8,659,531 | $128.2B | 5.21% |
| 9 | SOTERA HEALTH CO | 6,111,053 | $113.0B | 4.59% |
| 10 | CIFRCall CIPHER DIGITAL INC | 6,914,745 | $109.4B | 4.44% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 10 | $1.1T | 44.2% |
| Technology | 6 | $343.3B | 13.9% |
| Basic Materials | 2 | $280.4B | 11.4% |
| Unknown | 6 | $248.6B | 10.1% |
| Energy | 4 | $190.4B | 7.7% |
| Financial Services | 5 | $170.0B | 6.9% |
| Communication Services | 2 | $139.9B | 5.7% |
| Real Estate | 1 | $1.5B | 0.1% |
| Utilities | 2 | $266.8M | 0.0% |
| Industrials | 1 | $45.3M | 0.0% |