Two Seas Capital LP

Q3 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$8,680,074
Net value change ($000)
+3,631,282 (71.9%)
New positions
2
Sold out positions
5
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SEI 56,007 NEW
CLMT 38,159 16.0%
FSLR 36,009 119.2%
IMVT 34,505 28.4%
ABVX 34,402 105.5%
SOC 33,369 129.3%
QMCO 19,920 72.8%
CIFR 18,934 37.9%
HUT 11,708 64.2%
SHC 9,403 9.1%
Top Reduces (Value $000, Stocks/ETFs)
ABUS -52,731 -57.5%
CORZ -48,454 -21.0%
QURE -34,403 -51.8%
ROIV -32,055 -10.7%
TDAY -29,066 -24.2%
DAR -28,213 -100.0%
TLN -27,457 -14.1%
BTDR -23,805 -100.0%
FTAI -22,043 -32.7%
VST -15,895 -23.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,169,488 (71.1% 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