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Two Seas Capital LP

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13F filer, CIK 1823138, RYE, NY

Two Seas Capital LP reported $8,680,074,283 across 47 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 67.51% of the portfolio.

Accepted , ingested 13F-HR 0001315863-26-000719

Period
2026-09-30
Reported value
$8.68B
Holdings
47
Top 10 weight
67.51%
New
8
Sold out
8

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
SEInew+786,838$56M
IMVTadded+1,464,187$49.5M
FSLRadded+250,000$43.8M
ABVXadded+431,999$42.8M
CORZadded+2,397,419$38.3M

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
CLMTreduced-1,339,049-$70.1M
ABUSreduced-10,951,589-$52.3M
ROIVreduced-1,150,000-$42.1M
QMCOreduced-997,543-$31.6M
DARexited-516,527-$28.2M

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, Q3 2026

Share positions as resolved from 13F-HR 0001315863-26-000719, largest first. % of portfolio is the value over $2,510,588,216, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,280,659 shares 5,280,659$277M11.02%-1,339,049Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,325,356 shares 7,325,356$268M10.67%-1,150,000Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,345,978 shares 3,345,978$203M8.07%+253,744Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,425,928 shares 11,425,928$183M7.27%+2,397,419Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 535,493 shares 535,493$167M6.67%+28,285Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,612,692 shares 4,612,692$156M6.21%+1,464,187Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,671,072 shares 3,671,072$132M5.24%+191,579Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,111,053 shares 6,111,053$113M4.5%+275,000Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416,666 shares; 2026Q2: 1,293,753 shares; 2026Q3: 1,945,876 shares 1,945,876$106M4.23%+652,123Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,504,707 shares 14,504,707$91.2M3.63%+434,396Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,354,745 shares 4,354,745$68.9M2.74%+2,314,745Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,590 shares; 2026Q3: 676,589 shares 676,589$67M2.67%+431,999Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 377,984 shares 377,984$66.2M2.64%+250,000Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,101,876 shares 17,101,876$59.2M2.36%+8,724,240Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,200,679 shares 1,200,679$57.1M2.27%-21,100Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 786,838 shares 786,838$56M2.23%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 378,854 shares 378,854$52.4M2.09%-51,767Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,384,531 shares 3,384,531$50.1M2%+891,392Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 544,646 shares 544,646$48.7M1.94%+41,671Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,488,535 shares; 2026Q3: 1,490,992 shares 1,490,992$47.3M1.88%-997,543Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 271,260 shares 271,260$45.3M1.8%+22,298Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,143,994 shares 8,143,994$38.9M1.55%-10,951,589Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,324,022 shares 1,324,022$32M1.27%-117,388Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,890 shares; 2026Q3: 208,890 shares 208,890$31.5M1.26%0Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 347,942 shares 347,942$30M1.19%+189,860Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,304,957 shares 1,304,957$29.5M1.18%+240,568Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares; 2026Q3: 1,394,413 shares 1,394,413$19.8M0.79%+394,413Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,000,000 shares 6,000,000$4.51M0.18%0Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,592,985 shares 5,592,985$3.78M0.15%0Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 289,539 shares 289,539$2.69M0.11%0Timeline
PAVMPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 461,539 shares; 2026Q2: 461,539 shares; 2026Q3: 461,539 shares 461,539$1.7M0.07%0Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,211 shares; 2026Q2: 352,671 shares; 2026Q3: 352,671 shares 352,671$1.48M0.06%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 662,587 shares; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50,000 shares 50,000$1.22M0.05%newTimeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,107 shares 24,107$389K0.02%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
QQQINVESCO QQQ TR COMput5,393,000$3.99Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,490,000$1.14B-1,113,500
IWMISHARES TR SHSput2,477,700$689Mnew
ROIVROIVANT SCIENCES LTD SHScall2,244,400$82.1M+761,800
WULFTERAWULF INC COMcall5,275,000$78.1M+3,575,000
TLNTALEN ENERGY CORP Stockcall150,000$46.9Mnew
CORZCORE SCIENTIFIC INC NEW COMcall2,750,000$43.9M-3,250,000
CIFRCIPHER DIGITAL INC Stockcall2,560,000$40.5M+1,113,400
SHAZSHARONAI HOLDINGS INC COMMON STOCKcall592,300$32.3Mnew
GLNGGOLAR LNG LTD SHScall250,000$11.9M0
MSOSADVISORSHARES TR PURE US CANNABIScall2,225,300$10.1M0
SOCSABLE OFFSHORE CORP COM SHScall1,800,000$6.23Mnew
IRENIREN LIMITED STOKcall74,500$3.05Mnew

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
FSLRFIRST SOLAR INC471,500$111Mcall
ABVXABIVAX SA266,400$35.5Mcall
BTDRBITDEER TECHNOLOGIES GROUP1,917,500$30.4Mcall
DARDARLING INGREDIENTS INC516,527$28.2Mshares
BTDRBITDEER TECHNOLOGIES GROUP1,500,000$23.8Mshares
CRWVCOREWEAVE INC153,139$15.2Mshares
SONOSONOS INC710,612$9.61Mshares
IRENIREN LIMITED140,000$6.4Mshares

How Q3 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 0001315863-26-000719 base2026-10-06