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 ESPR
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,221,842 | 11,394,833 | Shares | Sole | 2026-05-15 | |
| 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 | |
| 2025-06-30 | $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 | |
| No 13F history on record for this holder in this stock. | ||||||