Two Seas Capital LP

Q2 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$5,048,792
Net value change ($000)
-2,105,709 (-29.4%)
New positions
6
Sold out positions
4
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHAZ 100,058 1056.5%
NKTR 74,906 53.1%
QURE 45,136 212.4%
IMVT 41,775 52.5%
ROIV 41,549 16.1%
VST 40,408 144.8%
SPACE EXPLORATION TECHN CORP 35,691 NEW
ABVX 32,594 NEW
QMCO 27,374 NEW
DAR 27,191 2660.6%
Top Reduces (Value $000, Stocks/ETFs)
SOC -65,003 -71.6%
ESPR -31,222 -100.0%
FSLR -29,568 -49.5%
TAC -20,932 -100.0%
NBIS -20,386 -100.0%
MSOS -11,724 -100.0%
CORZ -10,591 -4.4%
GOLAR LNG LTD -8,082 -11.7%
SONO -2,704 -21.9%
PAVM -1,943 -41.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,428,608 (48.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type