Managers / Q1 2026
Two Seas Capital LP
CIK 0001823138 · 32 ELM PLACE, 3RD FLOOR, RYE, NY, 10580 · 917.536.6028
Reported Value
$7.2B
Q1 2026
Positions
50
Filings on Record
19
2019–present window
Filed
May 15, 2026
original filing
Summary
Two Seas Capital Lp reported $7.2B in U.S.-listed holdings across 50 positions for Q1 2026.
Its largest position, Roivant Sciences, represents 3.6% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.2B | 50 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.9B | 42 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.2B | 49 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.0B | 45 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.2B | 31 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 34 | Feb 18, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $617M | 27 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $615M | 21 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $511M | 18 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $410M | 13 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $497M | 14 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $457M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $109M | 11 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $105.3B | 10 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $110M | 12 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $77M | 8 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $119M | 12 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $130M | 13 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.