Two Seas Capital LP
13F filer · CIK 1823138 · Rye, NY
Summary
Two Seas Capital LP reported $5.05B across 47 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are ROIV (5.9%), CLMT (4.7%), CORZ (4.6%). Versus 2026 Q1, leaving options aside, it opened 6 new positions, added to 13, trimmed 14 and sold out of 4.
Reported value$5.05B
Positions47incl. options
Report period2026 Q2
FiledAug 12, 2026
New positions6
Added13
Trimmed14
Sold out4
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.9%Value $299.94MPrice $36.50Shares 8.48M -9.14%Since Jun 30 +3.14%
Weight 4.7%Value $238.44MPrice $53.23Shares 6.62M +11.06%Since Jun 30 +47.78%
Weight 4.6%Value $231.04MPrice $16.31Shares 9.03M -44.10%Since Jun 30 -36.26%
Weight 4.3%Value $215.87MPrice $59.24Shares 3.09M +57.83%Since Jun 30 -15.14%
Weight 3.9%Value $194.90MPrice $314.84Shares 507K -12.42%Since Jun 30 -18.07%
Weight 2.8%Value $142.76MPrice $36.59Shares 3.48M -26.69%Since Jun 30 -10.82%
Weight 2.4%Value $121.31MPrice $33.46Shares 3.15M -1.67%Since Jun 30 -13.16%
Weight 2.4%Value $120.30MPrice $6.30Shares 14.07M +0.18%Since Jun 30 -26.32%
Weight 2.2%Value $109.53MPrice $54.17Shares 1.29M +210.50%Since Jun 30 -36.01%
Weight 2.1%Value $103.59MPrice $18.60Shares 5.84M -3.11%Since Jun 30 +4.79%
Weight 1.8%Value $91.66MPrice $4.69Shares 19.10M +2.90%Since Jun 30 -2.29%
Weight 1.4%Value $68.31MPrice $140.83Shares 431K +132.02%Since Jun 30 -11.22%
Weight 1.3%Value $67.35MPrice $168.93Shares 249K -2.56%Since Jun 30 -37.56%
Weight 1.3%Value $66.39MPrice $24.51Shares 1.44M +10.88%Since Jun 30 -46.79%
Weight 1.2%Value $61.58MPrice $15.09Shares 2.49M -38.04%Since Jun 30 -38.91%
Weight 1.2%Value $60.89MPrice $48.23Shares 1.22M -4.15%Since Jun 30 -3.23%
Weight 1.0%Value $51.05MPrice $89.89Shares 503K +31.62%Since Jun 30 -11.44%
Weight 1.0%Value $49.98MPrice $16.51Shares 2.04M -0.49%Since Jun 30 -32.61%
Weight 0.7%Value $35.69MPrice $149.24Shares 209KSince Jun 30 -12.65%
Weight 0.6%Value $32.59MPrice $98.50Shares 245KSince Jun 30 -26.08%
Weight 0.6%Value $30.54MPrice $22.43Shares 1.06M +2.64%Since Jun 30 -21.82%
Weight 0.6%Value $30.20MPrice $176.93Shares 128K -57.76%Since Jun 30 -25.02%
Weight 0.6%Value $28.21MPrice $60.32Shares 517K +3025.35%Since Jun 30 +10.44%
Weight 0.5%Value $27.37MPrice $32.86Shares 2.49MSince Jun 30 +198.73%
Weight 0.5%Value $25.80MPrice $3.40Shares 8.38M +52.41%Since Jun 30 +10.39%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.9% | $299.94M | +3.14% | -9.14% | Trim | |
| 4.7% | $238.44M | +47.78% | +11.06% | Add | |
| 4.6% | $231.04M | -36.26% | -44.10% | Trim | |
| 4.3% | $215.87M | -15.14% | +57.83% | Add | |
| 3.9% | $194.90M | -18.07% | -12.42% | Trim | |
| 2.8% | $142.76M | -10.82% | -26.69% | Trim | |
| 2.4% | $121.31M | -13.16% | -1.67% | Trim | |
| 2.4% | $120.30M | -26.32% | +0.18% | Add | |
| 2.2% | $109.53M | -36.01% | +210.50% | Add | |
| 2.1% | $103.59M | +4.79% | -3.11% | Trim | |
| 1.8% | $91.66M | -2.29% | +2.90% | Add | |
| 1.4% | $68.31M | -11.22% | +132.02% | Add | |
| 1.3% | $67.35M | -37.56% | -2.56% | Trim | |
| 1.3% | $66.39M | -46.79% | +10.88% | Add | |
| 1.2% | $61.58M | -38.91% | -38.04% | Trim | |
| 1.2% | $60.89M | -3.23% | -4.15% | Trim | |
| 1.0% | $51.05M | -11.44% | +31.62% | Add | |
| 1.0% | $49.98M | -32.61% | -0.49% | Trim | |
| 0.7% | $35.69M | -12.65% | — | New | |
| 0.6% | $32.59M | -26.08% | — | New | |
| 0.6% | $30.54M | -21.82% | +2.64% | Add | |
| 0.6% | $30.20M | -25.02% | -57.76% | Trim | |
| 0.6% | $28.21M | +10.44% | +3025.35% | Add | |
| 0.5% | $27.37M | +198.73% | — | New | |
| 0.5% | $25.80M | +10.39% | +52.41% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.