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Two Seas Capital LP - Portfolio Stock Holdings

Two Seas Capital LP disclosed 37 stock positions in a recent SEC 13F filing. $2,166,952,473 of stock holdings were filed, with the largest holdings including ROIV, CORZ, and CLMT. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $2,821,372,428 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

37

Est. Stock Holding Value:

$2,166,952,473

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Two Seas Capital LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Two Seas Capital LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.