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Two Seas Capital LP

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13F filer, CIK 1823138, RYE, NY

Two Seas Capital LP reported $5,048,791,543 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 67.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-26-000584

Period
2026-06-30
Reported value
$5.05B
Holdings
47
Top 10 weight
67.85%
New
10
Sold out
10

Part of the filer group Two Seas Capital LP

  • Sina Toussi
  • Two Seas Capital GP LLC
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NKTRadded+1,133,056$79.1M
SHAZadded+877,087$74.3M
VSTadded+245,024$38.9M
SPCXnew+208,890$35.7M
ABVXnew+244,590$32.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CORZreduced-7,123,324-$182M
INDVreduced-1,267,017-$52M
FSLRreduced-175,000-$41.3M
WULFreduced-1,530,866-$37.8M
ESPRexited-11,394,833-$31.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001315863-26-000584, largest first. % of portfolio is the value over $2,620,184,081, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,167,807 shares; 2025Q1: 10,136,307 shares; 2025Q2: 10,598,040 shares; 2025Q3: 11,754,164 shares; 2025Q4: 9,791,891 shares; 2026Q1: 9,328,291 shares; 2026Q2: 8,475,356 shares 8,475,356$300M11.45%-852,935Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,783,334 shares; 2025Q1: 2,866,511 shares; 2025Q2: 4,497,609 shares; 2025Q3: 5,752,538 shares; 2025Q4: 6,976,229 shares; 2026Q1: 5,960,292 shares; 2026Q2: 6,619,708 shares 6,619,708$238M9.1%+659,416Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,232,888 shares; 2025Q1: 7,995,574 shares; 2025Q2: 6,770,027 shares; 2025Q3: 15,363,978 shares; 2025Q4: 17,011,221 shares; 2026Q1: 16,151,833 shares; 2026Q2: 9,028,509 shares 9,028,509$231M8.82%-7,123,324Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745,185 shares; 2026Q1: 1,959,178 shares; 2026Q2: 3,092,234 shares 3,092,234$216M8.24%+1,133,0562026-09-25, 13G/A: 3,345,978 shares, 9.8% of the class, 13G/A filed 2026-09-28 Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 568,475 shares; 2025Q1: 472,275 shares; 2025Q2: 300,698 shares; 2025Q3: 266,888 shares; 2025Q4: 391,974 shares; 2026Q1: 579,129 shares; 2026Q2: 507,208 shares 507,208$195M7.44%-71,921Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,746,510 shares; 2026Q2: 3,479,493 shares 3,479,493$143M5.45%-1,267,017Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,511,614 shares; 2025Q1: 1,642,772 shares; 2025Q2: 2,252,772 shares; 2025Q3: 2,762,040 shares; 2025Q4: 2,866,962 shares; 2026Q1: 3,201,962 shares; 2026Q2: 3,148,505 shares 3,148,505$121M4.63%-53,457Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 500,000 shares; 2025Q1: 3,437,206 shares; 2025Q2: 11,230,621 shares; 2025Q3: 14,180,621 shares; 2025Q4: 14,552,621 shares; 2026Q1: 14,045,443 shares; 2026Q2: 14,070,311 shares 14,070,311$120M4.59%+24,868Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416,666 shares; 2026Q2: 1,293,753 shares 1,293,753$110M4.18%+877,087Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,896,136 shares; 2025Q1: 3,321,136 shares; 2025Q2: 4,020,867 shares; 2025Q3: 3,373,228 shares; 2025Q4: 4,412,106 shares; 2026Q1: 6,023,371 shares; 2026Q2: 5,836,053 shares 5,836,053$104M3.95%-187,318Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,740,956 shares; 2025Q1: 9,465,956 shares; 2025Q2: 10,443,317 shares; 2025Q3: 10,991,261 shares; 2025Q4: 12,589,158 shares; 2026Q1: 18,557,543 shares; 2026Q2: 19,095,583 shares 19,095,583$91.7M3.5%+538,040Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 379,085 shares; 2025Q1: 211,435 shares; 2025Q2: 231,257 shares; 2025Q3: 170,000 shares; 2025Q4: 249,707 shares; 2026Q1: 185,597 shares; 2026Q2: 430,621 shares 430,621$68.3M2.61%+245,024Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 115,663 shares; 2025Q2: 178,844 shares; 2025Q3: 269,601 shares; 2025Q4: 186,209 shares; 2026Q1: 255,507 shares; 2026Q2: 248,962 shares 248,962$67.4M2.57%-6,545Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300,000 shares; 2026Q2: 1,441,410 shares 1,441,410$66.4M2.53%+141,410Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 214,371 shares; 2025Q2: 2,287,100 shares; 2025Q3: 3,851,188 shares; 2025Q4: 4,502,794 shares; 2026Q1: 4,024,005 shares; 2026Q2: 2,493,139 shares 2,493,139$61.6M2.35%-1,530,866Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 515,949 shares; 2025Q2: 909,355 shares; 2025Q3: 1,095,998 shares; 2025Q4: 1,170,998 shares; 2026Q1: 1,274,710 shares; 2026Q2: 1,221,779 shares 1,221,779$60.9M2.32%-52,931Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,470 shares; 2025Q4: 402,135 shares; 2026Q1: 382,135 shares; 2026Q2: 502,975 shares 502,975$51.1M1.95%+120,840Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 462,000 shares; 2025Q4: 305,756 shares; 2026Q1: 2,050,000 shares; 2026Q2: 2,040,000 shares 2,040,000$50M1.91%-10,000Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,890 shares 208,890$35.7M1.36%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,590 shares 244,590$32.6M1.24%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,036,973 shares; 2026Q2: 1,064,389 shares 1,064,389$30.5M1.17%+27,416Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 340,692 shares; 2025Q4: 284,259 shares; 2026Q1: 302,984 shares; 2026Q2: 127,984 shares 127,984$30.2M1.15%-175,000Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,527 shares; 2026Q2: 516,527 shares 516,527$28.2M1.08%+500,000Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,488,535 shares 2,488,535$27.4M1.04%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 158,518 shares; 2025Q1: not reported; 2025Q2: 441,677 shares; 2025Q3: 614,044 shares; 2025Q4: 1,733,239 shares; 2026Q1: 5,496,711 shares; 2026Q2: 8,377,636 shares 8,377,636$25.8M0.98%+2,880,925Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 433,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: not reported; 2026Q1: 2,223,999 shares; 2026Q2: 1,500,000 shares 1,500,000$23.8M0.91%-723,999Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$18.4M0.7%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 476,808 shares; 2025Q1: 131,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 491,500 shares; 2026Q1: 250,000 shares; 2026Q2: 158,082 shares 158,082$18.2M0.7%-91,918Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,051 shares; 2025Q4: 110,000 shares; 2026Q1: not reported; 2026Q2: 153,139 shares 153,139$15.2M0.58%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 528,928 shares; 2025Q1: 431,042 shares; 2025Q2: 281,042 shares; 2025Q3: 531,042 shares; 2025Q4: 322,462 shares; 2026Q1: 919,327 shares; 2026Q2: 710,612 shares 710,612$9.61M0.37%-208,715Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000,000 shares; 2025Q4: 3,000,000 shares; 2026Q1: 3,000,000 shares; 2026Q2: 6,000,000 shares 6,000,000$6.42M0.25%+3,000,000Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 860,000 shares; 2025Q1: 665,000 shares; 2025Q2: 971,891 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000$6.4M0.24%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 280,248 shares; 2025Q1: 280,248 shares; 2025Q2: 336,378 shares; 2025Q3: 289,539 shares; 2025Q4: 289,539 shares; 2026Q1: 289,539 shares; 2026Q2: 289,539 shares 289,539$5.44M0.21%0Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,549,049 shares; 2025Q1: 2,549,049 shares; 2025Q2: 1,430,769 shares; 2025Q3: 4,570,011 shares; 2025Q4: 5,185,029 shares; 2026Q1: 5,592,985 shares; 2026Q2: 5,592,985 shares 5,592,985$4.76M0.18%0Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,211 shares; 2026Q2: 352,671 shares 352,671$3.23M0.12%+327,460Timeline
PAVMPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 461,539 shares; 2026Q2: 461,539 shares 461,539$2.74M0.1%0Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,107 shares; 2025Q3: 24,107 shares; 2025Q4: 24,107 shares; 2026Q1: 24,107 shares; 2026Q2: 24,107 shares 24,107$601K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,603,500$1.94B-3,865,100
CORZCORE SCIENTIFIC INC NEW COMcall6,000,000$154M+3,466,000
FSLRFIRST SOLAR INC Stockcall471,500$111M+12,800
ROIVROIVANT SCIENCES LTD SHScall1,482,600$52.5M+750,300
WULFTERAWULF INC COMcall1,700,000$42Mnew
ABVXABIVAX SA SPONSORED ADScall266,400$35.5Mnew
CIFRCIPHER DIGITAL INC Stockcall1,446,600$35.4Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall1,917,500$30.4Mnew
GLNGGOLAR LNG LTD SHScall250,000$12.5M0
MSOSADVISORSHARES TR PURE US CANNABIScall2,225,300$11.3M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XBISPDR SERIES TRUST1,928,000$246Mput
AAPLAPPLE INC850,000$216Mput
MRNAMODERNA INC1,100,000$55.9Mput
ECHOECHOSTAR CORP375,000$43.9Mcall
ESPRESPERION THERAPEUTICS INC NE11,394,833$31.2Mshares
CORZCORE SCIENTIFIC INC NEW2,000,000$29.9Mput
TACTRANSALTA CORP1,597,900$20.9Mshares
NBISNEBIUS GROUP N.V.196,475$20.4Mshares
IBITISHARES BITCOIN TRUST ETF500,000$19.2Mput
MSOSADVISORSHARES TR3,302,409$11.7Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-26-000584 base2026-08-12acceptance time not in the bulk data set