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 | Open |
|---|---|---|---|---|---|
| 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 OMEX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,664,549 | 5,592,985 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,162,656 | 5,185,029 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,911,521 | 4,570,011 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,688,307 | 1,430,769 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,022,168 | 2,549,049 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,835,315 | 2,549,049 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $82,800 | 100,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,615,250 | 1,150,666 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,715,313 | 1,237,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,379,214 | 1,371,874 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,130,808 | 1,371,874 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,938,746 | 1,371,874 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,458,590 | 1,371,874 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,322,871 | 1,371,874 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,252,809 | 1,371,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,192,864 | 1,229,579 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,206,907 | 781,818 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,065,453 | 781,818 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||