Two Seas Capital LP
RYE NY · SEC CIK 0001823138
$71.55亿2026Q1 申报市值
47持仓数
83.2%前十大占比 · 第一大 58.8%
14 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SUPN 新建仓+$1.45亿
NKTR 加仓+$8,734.68万
SOC 加仓+$6,217.26万
TLN 加仓+$5,974.55万
ABUS 加仓+$2,685.77万
2026Q1 卖出最多 按季末市值估算
INDIVIOR PLC 清仓-$1.83亿
CLMT 减仓-$3,647.21万
NBIS 减仓-$1,535.72万
CORZ 减仓-$1,285.64万
ROIV 减仓-$1,284.17万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $42.07亿 | 58.80% | 6,468,600 | 2,761,600 | 74.5% | $17.96亿 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $2.58亿 | 3.61% | 9,328,291 | -463,600 | -4.7% | -$1,284.17万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $2.46亿 | 3.44% | 1,928,000 | 1,928,000 | — | $2.46亿 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2.42亿 | 3.38% | 16,151,833 | -859,388 | -5.1% | -$1,285.64万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $2.16亿 | 3.02% | 850,000 | 850,000 | — | $2.16亿 | 新建仓 |
| CLMT | CALUMET INC | $2.14亿 | 2.99% | 5,960,292 | -1,015,937 | -14.6% | -$3,647.21万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1.85亿 | 2.58% | 579,129 | 187,155 | 47.7% | $5,974.55万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1.45亿 | 2.02% | 4,746,510 | 4,746,510 | — | $1.45亿 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $1.41亿 | 1.97% | 1,959,178 | 1,213,993 | 162.9% | $8,734.68万 | 加仓 |
| TDAY | USA TODAY CO INC | $9,902.04万 | 1.38% | 14,045,443 | -507,178 | -3.5% | -$357.56万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $9,080.57万 | 1.27% | 5,496,711 | 3,763,472 | 217.1% | $6,217.26万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $9,048.32万 | 1.26% | 458,700 | 458,700 | — | $9,048.32万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $8,637.51万 | 1.21% | 6,023,371 | 1,611,265 | 36.5% | $2,310.55万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $8,350.89万 | 1.17% | 18,557,543 | 5,968,385 | 47.4% | $2,685.77万 | 加仓 |
| IMVT | IMMUNOVANT INC | $7,953.67万 | 1.11% | 3,201,962 | 335,000 | 11.7% | $832.14万 | 加仓 |
| GLNG | GOLAR LNG LTD | $6,897.46万 | 0.96% | 1,274,710 | 103,712 | 8.9% | $561.19万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $6,259.92万 | 0.87% | 255,507 | 69,298 | 37.2% | $1,697.80万 | 加仓 |
| FSLR | FIRST SOLAR INC | $5,976.66万 | 0.84% | 302,984 | 18,725 | 6.6% | $369.37万 | 加仓 |
| WULF | TERAWULF INC | $5,806.64万 | 0.81% | 4,024,005 | -478,789 | -10.6% | -$690.89万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $5,588.00万 | 0.78% | 1,100,000 | 1,100,000 | — | $5,588.00万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $4,473.65万 | 0.63% | 382,135 | -20,000 | -5.0% | -$234.14万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $4,390.12万 | 0.61% | 375,000 | 375,000 | — | $4,390.12万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $3,790.86万 | 0.53% | 2,534,000 | -5,943,600 | -70.1% | -$8,891.63万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $3,122.18万 | 0.44% | 11,394,833 | -507,688 | -4.3% | -$139.11万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $2,992.00万 | 0.42% | 2,000,000 | 1,760,000 | 733.3% | $2,632.96万 | 加仓 |
| VST | VISTRA CORP | $2,790.08万 | 0.39% | 185,597 | -64,110 | -25.7% | -$963.77万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $2,638.35万 | 0.37% | 2,050,000 | 1,744,244 | 570.5% | $2,244.84万 | 加仓 |
| QURE | UNIQURE NV | $2,125.50万 | 0.30% | 1,300,000 | 1,300,000 | — | $2,125.50万 | 新建仓 |
| TAC | TRANSALTA CORP | $2,093.25万 | 0.29% | 1,597,900 | 1,597,900 | — | $2,093.25万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $2,038.62万 | 0.28% | 196,475 | -148,007 | -43.0% | -$1,535.72万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $2,028.47万 | 0.28% | 732,300 | -1,703,200 | -69.9% | -$4,717.86万 | 减仓 |
| STAA | STAAR SURGICAL CO | $1,939.14万 | 0.27% | 1,036,973 | 1,036,973 | — | $1,939.14万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,923.76万 | 0.27% | 2,223,999 | 1,773,999 | 394.2% | $1,534.51万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,921.00万 | 0.27% | 500,000 | -718,000 | -58.9% | -$2,758.56万 | 减仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $1,352.75万 | 0.19% | 250,000 | 250,000 | — | $1,352.75万 | 新建仓 |
| SONO | SONOS INC | $1,231.90万 | 0.17% | 919,327 | 596,865 | 185.1% | $799.80万 | 加仓 |
| HUT | HUT 8 CORP | $1,172.75万 | 0.16% | 250,000 | -241,500 | -49.1% | -$1,132.88万 | 减仓 |
| MSOS | ADVISORSHARES TR | $1,172.36万 | 0.16% | 3,302,409 | 50,000 | 1.5% | $17.75万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $947.08万 | 0.13% | 416,666 | 416,666 | — | $947.08万 | 新建仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $789.98万 | 0.11% | 2,225,300 | -1,350,000 | -37.8% | -$479.25万 | 减仓 |
| — | PAVMED INC | $468.46万 | 0.07% | 461,539 | 461,539 | — | $468.46万 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC | $466.45万 | 0.07% | 5,592,985 | 407,956 | 7.9% | $34.02万 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $345.00万 | 0.05% | 3,000,000 | 0 | 0.0% | — | 不变 |
| CORZW | CORE SCIENTIFIC INC NEW | $253.06万 | 0.04% | 289,539 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $102.22万 | 0.01% | 16,527 | 16,527 | — | $102.22万 | 新建仓 |
| — | CORE SCIENTIFIC INC NEW | $36.16万 | 0.01% | 24,107 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $14.72万 | 0.00% | 25,211 | 25,211 | — | $14.72万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$2.58亿 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -5,109,198 | -100.0% | -$1.83亿 | 清仓 |
| HUT | HUT 8 CORP 看涨期权 | $0 | 0.00% | 0 | -1,752,500 | -100.0% | -$8,050.98万 | 清仓 |
| CLMT | CALUMET INC 看涨期权 | $0 | 0.00% | 0 | -1,122,000 | -100.0% | -$2,229.41万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -14,272 | -100.0% | -$942.08万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |