Two Seas Capital LP
Top Portfolio Positions
36 positions ·
$6,975,902,139 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
6,468,600 | $4,206,789,324 | 60.30% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
20,685,833 | $309,460,061 | 4.44% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
10,060,591 | $278,678,370 | 3.99% | |
| AAPL |
Apple Inc.
Technology
|
850,000 | $215,721,500 | 3.09% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
5,960,292 | $213,974,482 | 3.07% | |
| TLN |
Talen Energy Corp
Utilities
|
579,129 | $184,875,350 | 2.65% | |
| ABUS |
Arbutus Biopharma Corp
Healthcare
|
37,115,086 | $167,017,886 | 2.39% | |
| FSLR |
First Solar, Inc.
Technology
|
761,684 | $150,249,785 | 2.15% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
4,746,510 | $144,673,624 | 2.07% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
1,959,178 | $140,962,857 | 2.02% |
Portfolio Trend
18 quarters · across all stocks
Holdings in ABUS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,508,943 | 18,557,543 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $83,508,943 | 18,557,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,553,849 | 12,589,158 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $60,553,849 | 12,589,158 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $49,900,324 | 10,991,261 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,269,849 | 10,443,317 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $32,269,849 | 10,443,317 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,036,186 | 9,465,956 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,582,926 | 8,740,956 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $32,291,443 | 8,387,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,486,710 | 8,571,751 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,232,171 | 7,841,927 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,604,817 | 9,041,927 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,810,060 | 8,280,818 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,045,881 | 8,280,818 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,618,113 | 7,464,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,484,769 | 7,504,193 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,798,981 | 5,653,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,490,083 | 3,501,876 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,553,225 | 2,199,069 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,211,463 | 825,569 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||