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 ROIV
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,393,660 | 9,328,291 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,284,710 | 732,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $52,850,350 | 2,435,500 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $212,484,034 | 9,791,891 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,849,115 | 2,435,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $177,840,501 | 11,754,164 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $119,439,910 | 10,598,040 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $102,275,337 | 10,136,307 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,285,156 | 10,167,807 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $112,225,265 | 9,724,893 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,069,335 | 10,318,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $83,585,878 | 7,930,349 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $95,547,344 | 8,508,223 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $92,449,909 | 7,915,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $79,728,677 | 7,909,591 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,616,449 | 7,807,107 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,219,415 | 6,410,440 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,900,401 | 5,869,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,918,732 | 3,419,836 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,986,120 | 806,907 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,135,333 | 311,045 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||