Two Seas Capital LP
CIK 1823138 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- ROIV11.45%
- CLMT9.10%
- CORZ8.82%
- NKTR8.24%
- TLN7.44%
- INDV5.45%
- IMVT4.63%
- TDAY4.59%
- SHAZ4.18%
- SHC3.95%
Share classes counted separately67.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHAZWeight increased · +3.74 pp0.44% → 4.18%Shares +877.09K (+210.50%)
- SOCWeight decreased · -3.21 pp4.19% → 0.98%Shares +2.88M (+52.41%)
- CORZWeight decreased · -2.33 pp11.15% → 8.82%Shares -7.12M (-44.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $299.94M | 11.45% | 8.48M shares | 11.93% → 11.45%-0.48 pp -852.93K (-9.14%) | Reduced | ▾ |
| 02 | CLMTCALUMET INC View history and evidence | $238.44M | 9.10% | 6.62M shares | 9.88% → 9.10%-0.78 pp +659.42K (+11.06%) | Added | ▾ |
| 03 | CORZCORE SCIENTIFIC INC View history and evidence | $231.04M | 8.82% | 9.03M shares | 11.15% → 8.82%-2.33 pp -7.12M (-44.10%) | Reduced | ▾ |
| 04 | NKTRNEKTAR THERAPEUTICSCOM NEW View history and evidence | $215.87M | 8.24% | 3.09M shares | 6.51% → 8.24%+1.73 pp +1.13M (+57.83%) | Added | ▾ |
| 05 | TLNTALEN ENERGY CORP View history and evidence | $194.90M | 7.44% | 507.21K shares | 8.53% → 7.44%-1.09 pp -71.92K (-12.42%) | Reduced | ▾ |
| 06 | INDVINDIVIOR PHARMACEUTICALS INC View history and evidence | $142.76M | 5.45% | 3.48M shares | 6.68% → 5.45%-1.23 pp -1.27M (-26.69%) | Reduced | ▾ |
| 07 | IMVTIMMUNOVANT INC View history and evidence | $121.31M | 4.63% | 3.15M shares | 3.67% → 4.63%+0.96 pp -53.46K (-1.67%) | Reduced | ▾ |
| 08 | TDAYUSA TODAY CO INC View history and evidence | $120.30M | 4.59% | 14.07M shares | 4.57% → 4.59%+0.02 pp +24.87K (+0.18%) | Added | ▾ |
| 09 | SHAZSHARONAI HOLDINGS INCCOM CL A View history and evidence | $109.53M | 4.18% | 1.29M shares | 0.44% → 4.18%+3.74 pp +877.09K (+210.50%) | Added | ▾ |
| 10 | SHCSOTERA HEALTH CO View history and evidence | $103.59M | 3.95% | 5.84M shares | 3.99% → 3.95%-0.04 pp -187.32K (-3.11%) | Reduced | ▾ |
Options overlay 10
$2.43B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.60M | $1.94B | -3.87M (-59.75%) | ▾ |
CORZCORE SCIENTIFIC INC View history and evidence | Call | 6.00M | $153.54M | +3.47M (+136.78%) | ▾ |
FSLRFIRST SOLAR INC View history and evidence | Call | 471.50K | $111.26M | +12.80K (+2.79%) | ▾ |
3 / 10 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XBI SS SPDR S&P BIOTECH ETF | Put | -1,928,000 | -$246.26M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Put | -850,000 | -$215.72M | SEC filing ↗ | SEC filing ↗ |
| MRNA MODERNA INC | Put | -1,100,000 | -$55.88M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1823138 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5048791543
}Research all 47 reported holdings.
This page includes 30 of 47 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 47 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1823138","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1823138","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.