Two Seas Capital LP
CIK 1823138
13F filing for Q2 2026・No. 916
- Holdings
- US$5.05B
- Quarter change
- −US$2.11B
- Entries
- 52
- Net bought (estimate)
- +US$182.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 4
- Cut 12
- Added 15
- Corporate actions 0
- Unchanged 4
Largest holdings
37 stocks worth US$2.62B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ROIVROIVANT SCIENCES LTDSHS | Cut | 8,475,356 | US$299.94M | 11.45% |
| CALUMET INCCOM | Added | 6,619,708 | US$238.44M | 9.10% |
| CORZCORE SCIENTIFIC INC NEWCOM | AddedSplit 1:2 | 9,028,509 | US$231.04M | 8.82% |
| NEKTAR THERAPEUTICSCOM NEW | Added | 3,092,234 | US$215.87M | 8.24% |
| TLNTALEN ENERGY CORPCOM | Cut | 507,208 | US$194.9M | 7.44% |
| INDVINDIVIOR PHARMACEUTICALS INCCOM | Cut | 3,479,493 | US$142.76M | 5.45% |
| IMMUNOVANT INCCOM | Cut | 3,148,505 | US$121.31M | 4.63% |
| USA TODAY CO INCCOM | Added | 14,070,311 | US$120.3M | 4.59% |
| SHAZSHARONAI HOLDINGS INCCOM CL A | Added | 1,293,753 | US$109.53M | 4.18% |
| SHCSOTERA HEALTH COCOM | Cut | 5,836,053 | US$103.59M | 3.95% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.