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Two Seas Capital LP

报告期 2026-03-31 · CIK 0001823138

持仓数

47

前50大市值合计

$7.15B

报告期

2026-03-31

当前持仓调仓

前 47 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$4.21B

6,468,600

58.8%

— ROIVANT SCIENCES LTD

SHS

$258.4M

9,328,291

3.6%

XBI SPDR SERIES TRUST

STATE STREET SPD · 认沽

$246.3M

1,928,000

3.4%

CORZ CORE SCIENTIFIC INC NEW

COM

$241.6M

16,151,833

3.4%

AAPL APPLE INC

COM · 认沽

$215.7M

850,000

3.0%

CLMT CALUMET INC

COM

$214.0M

5,960,292

3.0%

TLN TALEN ENERGY CORP

COM

$184.9M

579,129

2.6%

INDV INDIVIOR PHARMACEUTICALS INC

COM

$144.7M

4,746,510

2.0%

NKTR NEKTAR THERAPEUTICS

COM NEW

$141.0M

1,959,178

2.0%

TDAY USA TODAY CO INC

COM

$99.0M

14,045,443

1.4%

SOC SABLE OFFSHORE CORP

COM SHS

$90.8M

5,496,711

1.3%

FSLR FIRST SOLAR INC

COM · 认购

$90.5M

458,700

1.3%

SHC SOTERA HEALTH CO

COM

$86.4M

6,023,371

1.2%

ABUS ARBUTUS BIOPHARMA CORP

COM

$83.5M

18,557,543

1.2%

IMVT IMMUNOVANT INC

COM

$79.5M

3,201,962

1.1%

— GOLAR LNG LTD

SHS

$69.0M

1,274,710

1.0%

— FTAI AVIATION LTD

SHS

$62.6M

255,507

0.9%

FSLR FIRST SOLAR INC

COM

$59.8M

302,984

0.8%

WULF TERAWULF INC

COM

$58.1M

4,024,005

0.8%

MRNA MODERNA INC

COM · 认沽

$55.9M

1,100,000

0.8%

ECHO ECHOSTAR CORP

CL A

$44.7M

382,135

0.6%

ECHO ECHOSTAR CORP

CL A · 认购

$43.9M

375,000

0.6%

CORZ CORE SCIENTIFIC INC NEW

COM · 认购

$37.9M

2,534,000

0.5%

ESPR ESPERION THERAPEUTICS INC NE

COM

$31.2M

11,394,833

0.4%

CORZ CORE SCIENTIFIC INC NEW

COM · 认沽

$29.9M

2,000,000

0.4%

VST VISTRA CORP

COM

$27.9M

185,597

0.4%

CIFR CIPHER DIGITAL INC

COM

$26.4M

2,050,000

0.4%

— UNIQURE NV

SHS

$21.3M

1,300,000

0.3%

TAC TRANSALTA CORP

COM

$20.9M

1,597,900

0.3%

— NEBIUS GROUP N.V.

SHS CLASS A

$20.4M

196,475

0.3%

— ROIVANT SCIENCES LTD

SHS · 认购

$20.3M

732,300

0.3%

STAA STAAR SURGICAL CO

COM PAR $0.01

$19.4M

1,036,973

0.3%

— BITDEER TECHNOLOGIES GROUP

CL A ORD SHS

$19.2M

2,223,999

0.3%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT · 认沽

$19.2M

500,000

0.3%

— GOLAR LNG LTD

SHS · 认购

$13.5M

250,000

0.2%

SONO SONOS INC

COM

$12.3M

919,327

0.2%

HUT HUT 8 CORP

COM

$11.7M

250,000

0.2%

MSOS ADVISORSHARES TR

PURE US CANNABIS

$11.7M

3,302,409

0.2%

SHAZ SHARONAI HOLDINGS INC

COM CL A

$9.5M

416,666

0.1%

MSOS ADVISORSHARES TR

PURE US CANNABIS · 认购

$7.9M

2,225,300

0.1%

PAVM PAVMED INC

COM

$4.7M

461,539

0.1%

OMEX ODYSSEY MARINE EXPL INC

COM NEW

$4.7M

5,592,985

0.1%

LUCD LUCID DIAGNOSTICS INC

COM

$3.5M

3,000,000

0.0%

CORZW CORE SCIENTIFIC INC NEW

*W EXP 01/23/202

$2.5M

289,539

0.0%

DAR DARLING INGREDIENTS INC

COM

$1.0M

16,527

0.0%

CORZZ CORE SCIENTIFIC INC NEW

*W EXP 01/23/202

$361.6K

24,107

0.0%

FRMI FERMI INC

COM

$147.2K

25,211

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

75%前 6 大占比

SPY58.8%ROIVANT SCIENCES LTD3.6%XBI3.4%CORZ3.4%AAPL3.0%CLMT3.0%

Two Seas Capital LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心