We are live on ! Find out more
TSC

Two Seas Capital Portfolio holdings

AUM $5.05B
1-Year Est. Return 164.99%
This Fund
S&P 500
This Quarter Est. Return
+18.89%
1 Year Est. Return
+164.99%
3 Year Est. Return
+386.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$2.3B
Cap. Flow
+$276M
Cap. Flow %
3.86%
Top 10 Hldgs %
83.2%
Holding
52
New
14
Increased
15
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$69.1M
2
TLN
Talen Energy Corp
TLN
+$66M
3
SOC icon
Sable Offshore Corp
SOC
+$44M
4
CIFR icon
Cipher Digital
CIFR
+$27.6M
5
SHC icon
Sotera Health
SHC
+$26.7M

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$26.3M
2
NBIS
Nebius Group N.V.
NBIS
+$14.8M
3
CORZ icon
Core Scientific
CORZ
+$14.7M
4
HUT
Hut 8
HUT
+$13.1M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.92%
2 Healthcare 12.21%
3 Technology 5.15%
4 Utilities 3.27%
5 Materials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.45T
– –
-14,272
Closed -$9.42M
CRWV
52
CoreWeave
CRWV
$47.9B
– –
-110,000
Closed -$7.88M
1 2
3

Similar funds

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Two Seas Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Two Seas Capital held 52 positions worth $7.15B, up 47% from $4.85B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Two Seas Capital deployed $276M of net new capital in Q1 2026, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was uniQure: 1,300,000 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Calumet Specialty Products, an estimated $26.3M trimmed.

  • Two Seas Capital's largest Q1 2026 buy was uniQure: 1,300,000 shares worth $21.3M.
  • Two Seas Capital added most to Nektar Therapeutics in Q1 2026, an estimated $69.1M increase.
  • Two Seas Capital's biggest Q1 2026 reduction was Calumet Specialty Products, cutting an estimated $26.3M.
  • Two Seas Capital fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $9.42M.
  • Two Seas Capital's ten largest holdings make up 83% of its $7.15B portfolio in Q1 2026.
  • Two Seas Capital opened 14 new positions and closed 5 in Q1 2026.
  • Two Seas Capital's portfolio value rose 47% quarter-over-quarter to $7.15B.

Based on Two Seas Capital's 13F filing for Q1 2026, filed 15 May 2026.