Two Seas Capital LP
Top Portfolio Positions
36 positions ·
$6,885,722,424 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
6,468,600 | $4,206,789,324 | 61.09% |
| CORZ |
Core Scientific, Inc./tx
Technology
|
20,685,833 | $309,460,061 | 4.49% |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
10,060,591 | $278,678,370 | 4.05% |
| AAPL |
Apple Inc.
Technology
|
850,000 | $215,721,500 | 3.13% |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
5,960,292 | $213,974,482 | 3.11% |
| TLN |
Talen Energy Corp
Utilities
|
579,129 | $184,875,350 | 2.68% |
| FSLR |
First Solar, Inc.
Technology
|
761,684 | $150,249,785 | 2.18% |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
4,746,510 | $144,673,624 | 2.10% |
| NKTR |
Nektar Therapeutics
Healthcare
|
1,959,178 | $140,962,857 | 2.05% |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
14,045,443 | $99,020,373 | 1.44% |
Portfolio Trend
Holdings in INDV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,673,624 | 4,746,510 | Shares | Sole | 2026-05-15 | |
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