Two Seas Capital LP
CIK 1823138 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.5B
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#1.034 dari 9.443 berdasarkan nilai 13F · top 10.9%
Nilai portofolio QoQ: -29.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,08%
- Bobot 25 kepemilikan teratas
- 90,35%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 16,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,43% Perkiraan pembelian $574.766.430 · penjualan $2.824.951.370
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,7% masih dipegang
- Posisi baru
- 10
- Meningkat
- 15
- Menurun
- 16
- Tertutup
- 7
Eksposur put-notional: 16,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +77.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,1% · Opsi dikecualikan: 50,4%
Rincian sektor
Healthcare
33,9%
Technology
19,2%
Energy
9,5%
Utilities
7,4%
Communication Services
4,8%
Industrials
2,0%
Consumer Staples
0,8%
Consumer products
0,3%
Real Estate
0,1%
Lainnya/Tidak terpetakan
21,9%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $595.922.460 | 16,81% | 798.000 | Opsi jual | $-1.497.847.170 | Turun ×1 | |
| ROIV Roivant Sciences Ltd. - Common Shares | $299.942.849 | 8,46% | 8.475.356 | $41.549.188 | Turun ×3 | ||
| CLMT Calumet, Inc - Common Stock | $238.441.882 | 6,73% | 6.619.708 | $24.467.399 | Naik ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $231.039.545 | 6,52% | 9.028.509 | $-10.591.877 | Turun ×2 | ||
| NKTR Nektar Therapeutics - Common Stock | $215.868.856 | 6,09% | 3.092.234 | $74.905.999 | Naik ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $194.899.746 | 5,50% | 507.208 | $10.024.395 | Turun ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $142.763.598 | 4,03% | 3.479.493 | $-1.910.027 | Turun ×1 | ||
| IMVT Immunovant, Inc. - Common Stock | $121.311.898 | 3,42% | 3.148.505 | $41.775.162 | Turun ×1 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $120.301.159 | 3,39% | 14.070.311 | $21.280.786 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $111.255.140 | 3,14% | 471.500 | Opsi beli | $20.771.978 | Naik ×1 | |
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $109.529.129 | 3,09% | 1.293.753 | $100.058.311 | Naik ×1 | ||
| SHC Sotera Health Company - Common Stock | $103.589.941 | 2,92% | 5.836.053 | $17.214.801 | Turun ×1 | ||
| ABUS Arbutus Biopharma Corporation - Common Stock | $91.658.798 | 2,59% | 19.095.583 | $8.149.854 | Naik ×6 | ||
| VST Vistra Corp. Common Stock | $68.309.409 | 1,93% | 430.621 | $40.408.612 | Naik ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $67.351.690 | 1,90% | 248.962 | $4.752.475 | Turun ×1 | ||
| QURE uniQure N.V. - Ordinary Shares | $66.391.345 | 1,87% | 1.441.410 | $45.136.345 | Naik ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $61.580.533 | 1,74% | 2.493.139 | $3.514.141 | Turun ×2 | ||
| GLNG Golar LNG Limited - Common Shares | $60.893.465 | 1,72% | 1.221.779 | $-8.081.093 | Turun ×1 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $52.469.214 | 1,48% | 1.482.600 | Opsi beli | $32.184.504 | Naik ×1 | |
| SATS EchoStar Corporation - Common stock | $51.051.963 | 1,44% | 502.975 | $6.315.419 | Naik ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $49.980.000 | 1,41% | 2.040.000 | $23.596.500 | Turun ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $41.990.000 | 1,18% | 1.700.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $35.690.945 | 1,01% | 208.890 | Naik ×1 | |||
| ABVX Abivax SA - American Depositary Shares | $35.500.464 | 1,00% | 266.400 | Opsi beli | Naik ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $35.441.700 | 1,00% | 1.446.600 | Opsi beli | Naik ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $32.594.063 | 0,92% | 244.590 | Naik ×1 | |||
| STAA STAAR Surgical Company - Common Stock | $30.537.320 | 0,86% | 1.064.389 | $11.145.925 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $30.199.105 | 0,85% | 127.984 | $-29.567.519 | Turun ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $28.212.705 | 0,80% | 516.527 | $27.190.510 | Naik ×1 | ||
| QMCO Quantum Corporation - Common Stock | $27.373.885 | 0,77% | 2.488.535 | Naik ×1 | |||
| SOC Sable Offshore Corp. Common Stock | $25.803.119 | 0,73% | 8.377.636 | $-65.002.547 | Naik ×4 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $23.805.000 | 0,67% | 1.500.000 | $4.567.409 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 98386P102) | $18.360.000 | 0,52% | 1.000.000 | Naik ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $18.249.777 | 0,51% | 158.082 | $6.522.277 | Turun ×2 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $15.870.000 | 0,45% | 1.000.000 | Opsi beli | Naik ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $15.243.456 | 0,43% | 153.139 | ||||
| CORZ Core Scientific, Inc. - Common Stock | $12.795.000 | 0,36% | 500.000 | Opsi beli | $4.806.360 | Turun ×2 | |
| GLNG Golar LNG Limited - Common Shares | $12.460.000 | 0,35% | 250.000 | Opsi beli | $-1.067.500 | ||
| MSOS | $11.304.524 | 0,32% | 2.225.300 | Opsi beli | $3.404.709 | ||
| SONO Sonos, Inc. - Common Stock | $9.614.580 | 0,27% | 710.612 | $-2.704.402 | Turun ×1 | ||
| LUCD Lucid Diagnostics Inc. - Common Stock | $6.420.000 | 0,18% | 6.000.000 | $2.970.000 | Naik ×1 | ||
| IREN IREN Limited - Ordinary Shares | $6.402.200 | 0,18% | 140.000 | ||||
| CORZW Core Scientific, Inc. - Tranche 1 Warrants | $5.443.333 | 0,15% | 289.539 | $2.912.762 | |||
| OMEX Odyssey Marine Exploration, Inc. - Common Stock | $4.756.274 | 0,13% | 5.592.985 | $91.725 | |||
| FRMI Fermi Inc. - Common Stock | $3.230.466 | 0,09% | 352.671 | $3.083.234 | Naik ×1 | ||
| PAVM PAVmed Inc. - Common Stock | $2.741.542 | 0,08% | 461.539 | $-1.943.079 | |||
| CORZZ Core Scientific, Inc. - Tranche 2 Warrants | $600.505 | 0,02% | 24.107 | $238.900 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| WULF | $41.990.000 | 1.700.000 | 1,18% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $35.690.945 | 208.890 | 1,01% |
| ABVX | $35.500.464 | 266.400 | 1,00% |
| CIFR | $35.441.700 | 1.446.600 | 1,00% |
| ABVX | $32.594.063 | 244.590 | 0,92% |
| QMCO | $27.373.885 | 2.488.535 | 0,77% |
| Penerbit tidak dikenal (CUSIP: 98386P102) | $18.360.000 | 1.000.000 | 0,52% |
| BTDR | $15.870.000 | 1.000.000 | 0,45% |
| CRWV | $15.243.456 | 153.139 | 0,43% |
| IREN | $6.402.200 | 140.000 | 0,18% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -2.4M | -$1.5B |
| NKTR | Beli lebih banyak | +1.1M | +$74.9M |
| SOC | Beli lebih banyak | +2.9M | -$65.0M |
| QURE | Beli lebih banyak | +141K | +$45.1M |
| IMVT | Dipangkas | -53K | +$41.8M |
| ROIV | Dipangkas | -853K | +$41.5M |
| VST | Beli lebih banyak | +245K | +$40.4M |
| ROIV | Beli lebih banyak | +750K | +$32.2M |
| FSLR | Dipangkas | -175K | -$29.6M |
| CLMT | Beli lebih banyak | +659K | +$24.5M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 30 Juni 2025 | 1.525.000 | $715.103.000 | |
| HYG | 30 Sep. 2025 | 7.325.500 | $590.801.575 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 1.050.000 | $258.468.000 | Tidak lagi dilacak |
| XBI | 30 Juni 2026 | 1.928.000 | $246.263.440 | Tidak lagi dilacak |
| AAPL | 30 Juni 2026 | 850.000 | $215.721.500 | 9,4% |
| HUM | 30 Sep. 2025 | 411.500 | $100.603.520 | 46,9% |
| AVDL | 31 Des. 2025 | 5.369.082 | $81.985.882 | Tidak lagi dilacak |
| MRNA | 30 Juni 2026 | 1.100.000 | $55.880.000 | 92,7% |
| ESPR | 30 Juni 2026 | 11.394.833 | $31.221.842 | Tidak lagi dilacak |
| PCG | 31 Des. 2025 | 1.910.800 | $28.814.864 | 11,6% |
| CEG | 31 Maret 2025 | 98.463 | $22.027.158 | 33,3% |
| TAC | 30 Juni 2026 | 1.597.900 | $20.932.490 | -10,7% |
| NBIS | 30 Juni 2026 | 196.475 | $20.386.246 | -21,9% |
| IBIT | 30 Juni 2026 | 500.000 | $19.210.000 | |
| BUR | 31 Des. 2025 | 1.602.067 | $19.160.721 | -51,5% |
| RUN | 30 Sep. 2025 | 1.942.700 | $15.891.286 | -43,9% |
| CEG | 30 Sep. 2025 | 47.688 | $15.391.779 | -18,3% |
| IREN | 30 Sep. 2025 | 971.891 | $14.160.452 | -15,2% |
| META | 31 Maret 2025 | 18.516 | $10.841.303 | -5,4% |
| SQQQ | 30 Sep. 2025 | 500.000 | $9.785.000 | |
| META | 31 Maret 2026 | 14.272 | $9.420.804 | -4,7% |
| BTDR | 31 Maret 2025 | 433.028 | $9.383.717 | -2,2% |
| CRWV | 31 Maret 2026 | 110.000 | $7.877.100 | 15,8% |
| BTDR | 31 Des. 2025 | 450.000 | $7.690.500 | -23,0% |
| ARDX | 30 Sep. 2025 | 1.539.416 | $6.034.511 | -27,1% |
| ADAPY | 30 Sep. 2025 | 22.580.701 | $5.412.594 | Tidak lagi dilacak |
| APLD | 31 Maret 2025 | 662.587 | $5.062.165 | 377,2% |
| APLD | 30 Sep. 2025 | 500.000 | $5.035.000 | 16,9% |
| GOOGL | 31 Maret 2025 | 25.000 | $4.732.500 | 121,1% |
| SOC | 31 Maret 2025 | 158.518 | $3.630.062 | -83,9% |
| NRG | 30 Sep. 2025 | 15.000 | $2.408.700 | -28,0% |
| ANIP | 31 Des. 2025 | 25.721 | $2.356.044 | 0,0% |
| BTBT | 31 Maret 2025 | 662.414 | $1.940.873 | -37,9% |
| HUT | 30 Juni 2025 | 131.808 | $1.531.609 | 315,2% |
| GLXY | 31 Des. 2025 | 35.000 | $1.183.350 | -9,3% |
| WOLF | 30 Sep. 2025 | 2.412.111 | $961.950 | 0,2% |