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Two Seas Capital’s Fermi Inc FRMI Stock Holding History

Two Seas Capital’s Portfolio FRMI Stock Details FRMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.48M Hold
352,671
– – 0.02% 45
2026
Q2 		$3.23M Buy
352,671
+327,460
+1,299% +$2.07M 0.06% 45
2026
Q1 		$147K Buy
+25,211
New +$221K ﹤0.01% 47

Other funds holding FRMI

TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $320M AUM 23.25% 1-Year Est. Return

Two Seas Capital's FRMI Position: Q3 2026 in Review

Two Seas Capital held its Fermi Inc (FRMI) position steady in Q3 2026 at 352,671 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #45.

Two Seas Capital first reported a position in FRMI in Q1 2026 and has held it in 3 quarters since. The position peaked at $3.23M in Q2 2026. 14 funds tracked by Wall St. Rank hold FRMI as of Q3 2026.

  • Two Seas Capital held 352,671 shares of Fermi Inc worth $1.48M as of Q3 2026.
  • Two Seas Capital left its Fermi Inc share count unchanged in Q3 2026.
  • Fermi Inc made up 0.02% of Two Seas Capital's portfolio in Q3 2026, its #45 holding.
  • Two Seas Capital first reported a position in Fermi Inc in Q1 2026 and has held it in 3 quarters since.
  • Two Seas Capital's Fermi Inc position peaked at $3.23M in Q2 2026.
  • 14 funds tracked by Wall St. Rank held Fermi Inc as of Q3 2026.

Based on Two Seas Capital's 13F filing for Q3 2026, filed 6 Oct 2026.