Two Seas Capital LP
All 13F Filings
- Location
- Rye, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,853,386
- Description
- Rye New York based planning integrated investment advisor with a partner led organization and a disciplined and process driven investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for private client and family mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through execution path consistency and oversight rigor.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 38 | 4,853,386 | 13F-HR | Two Seas Capital LP |
| Q3 2025 | 11/14/2025 | 41 | 6,229,650 | 13F-HR | Two Seas Capital LP |
| Q2 2025 | 8/13/2025 | 39 | 5,955,315 | 13F-HR | Two Seas Capital LP |
| Q1 2025 | 5/15/2025 | 30 | 3,174,040 | 13F-HR | Two Seas Capital LP |
| Q4 2024 | 2/18/2025 | 32 | 1,157,331 | 13F-HR/A - RESTATEMENT | Two Seas Capital LP |
| Q4 2024 | 2/14/2025 | 32 | 1,157,331 | 13F-HR | Two Seas Capital LP |
| Q3 2024 | 11/14/2024 | 26 | 617,289 | 13F-HR | Two Seas Capital LP |
| Q2 2024 | 8/14/2024 | 20 | 615,321 | 13F-HR | Two Seas Capital LP |
| Q1 2024 | 5/15/2024 | 18 | 510,543 | 13F-HR | Two Seas Capital LP |
| Q4 2023 | 2/14/2024 | 13 | 409,536 | 13F-HR | Two Seas Capital LP |
| Q3 2023 | 11/14/2023 | 14 | 497,342 | 13F-HR | Two Seas Capital LP |
| Q2 2023 | 8/14/2023 | 13 | 457,461 | 13F-HR | Two Seas Capital LP |
| Q1 2023 | 5/15/2023 | 11 | 108,965 | 13F-HR | Two Seas Capital LP |
| Q4 2022 | 2/14/2023 | 10 | 105,279 | 13F-HR | Two Seas Capital LP |
| Q3 2022 | 11/14/2022 | 12 | 109,510 | 13F-HR | Two Seas Capital LP |
| Q2 2022 | 8/12/2022 | 8 | 76,830 | 13F-HR | Two Seas Capital LP |
| Q1 2022 | 5/13/2022 | 12 | 119,357 | 13F-HR | Two Seas Capital LP |
| Q4 2021 | 2/14/2022 | 13 | 130,287 | 13F-HR | Two Seas Capital LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.146 M
(64.8% of total reported value)
· QoQ Δ:
-1.42 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.704 M | 100.0% | 44.38 K | 0 | 44.38 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
4,853,386
Holdings
38
QoQ value change ($000)
-1,376,264
(-22.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.