Two Seas Capital LP
Top Portfolio Positions
24 positions ·
$4,143,869,809 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
3,707,000 | $2,527,877,440 | 61.00% |
| CORZ |
Core Scientific, Inc./tx
|
25,728,821 | $374,611,633 | 9.04% |
| ROIV |
Roivant Sciences Ltd.
|
12,227,391 | $265,334,384 | 6.40% |
| TLN |
Talen Energy Corp
|
391,974 | $146,927,534 | 3.55% |
| HUT |
Hut 8 Corp.
|
2,244,000 | $103,089,360 | 2.49% |
| SHC |
Sotera Health Co
|
4,412,106 | $77,829,549 | 1.88% |
| TDAY |
USA TODAY Co., Inc.
|
14,552,621 | $74,945,998 | 1.81% |
| FSLR |
First Solar, Inc.
|
284,259 | $74,256,978 | 1.79% |
| IMVT |
Immunovant, Inc.
|
2,866,962 | $72,878,174 | 1.76% |
| ABUS |
Arbutus Biopharma Corp
|
12,589,158 | $60,553,849 | 1.46% |
Portfolio Trend
Holdings in ESPR
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $44,039,327 | 11,902,521 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,836,768 | 9,749,724 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,755,875 | 9,954,975 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,980,454 | 6,930,871 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,707,916 | 6,230,871 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $10,864,058 | 6,584,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,733,165 | 5,735,660 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,163,960 | 4,165,657 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,981,498 | 7,686,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,518,726 | 7,672,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,089,202 | 2,941,872 | Shares | Sole | 2023-08-14 | |
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