Two Seas Capital LP — 13F holdings

Two Seas Capital LP reported 47 holdings worth $8.68B in its 13F filing for Q3 2026, filed October 6, 2026.

Largest positions

1. QQQ Invesco Qqq Tr — $3.99B (46.0%)
2. SPY SPDR S&P 500 ETF TR — $1.14B (13.1%)
3. IWM ISHARES TR — $689M (7.9%)
4. ROIV Roivant Sciences Ltd — $350M (4.0%)
5. CLMT CALUMET INC — $277M (3.2%)
6. CORZ CORE SCIENTIFIC INC NEW — $227M (2.6%)
7. TLN TALEN ENERGY CORP — $214M (2.5%)
8. NKTR NEKTAR THERAPEUTICS — $203M (2.3%)
9. IMVT Immunovant Inc — $156M (1.8%)
10. SHAZ SHARONAI HOLDINGS INC — $139M (1.6%)