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Two Seas Capital LP
hedge fundUpdated 30 days agoManaged by Two Seas Capital Lp • Latest filing Q3 2026
Portfolio value
$8.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
28.9%
Weight of largest holdings
Annualized return
39.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $6.2B |
| Q4 2025 | $4.9B |
| Q1 2026 | $7.2B |
| Q2 2026 | $5B |
| Q3 2026 | $8.7B |
Top holdings
47 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4B | 5.39M | 45.96% | — | |
| 2 | $1.1B | 1.49M | 13.09% | Added(+0.7%) | |
| 3 | $688.5M | 2.48M | 7.93% | — | |
| 4 | $276.6M | 5.28M | 3.19% | Trimmed(-20.2%) | |
| 5 | $267.9M | 7.33M | 3.09% | Added(+394.1%) | |
| 6 | $202.6M | 3.35M | 2.33% | Added(+8.2%) | |
| 7 | $182.6M | 11.43M | 2.10% | Added(+153.9%) | |
| 8 | $167.4M | 535.5K | 1.93% | Added(+5.6%) | |
| 9 | $155.8M | 4.61M | 1.80% | Added(+46.5%) | |
| 10 | $131.6M | 3.67M | 1.52% | Added(+5.5%) | |
| 11 | $113M | 6.11M | 1.30% | Added(+4.7%) | |
| 12 | $106.2M | 1.95M | 1.22% | Added(+50.4%) | |
| 13 | $91.2M | 14.50M | 1.05% | Added(+3.1%) | |
| 14 | $82.1M | 2.24M | 0.95% | Added(+51.4%) | |
| 15 | $78.1M | 5.28M | 0.90% | Added(+210.3%) | |
| 16 | $68.9M | 4.35M | 0.79% | Added(+201.0%) | |
| 17 | $67M | 676.6K | 0.77% | Added(+154.0%) | |
| 18 | $66.2M | 378.0K | 0.76% | Trimmed(-19.8%) | |
| 19 | $59.2M | 17.10M | 0.68% | Added(+104.1%) | |
| 20 | $57.1M | 1.20M | 0.66% | Added(+380.3%) |