Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Two Seas Capital LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
50
positionsALL retained default holdings for this (filer, period), including NULL-value ones
15
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | add | +$1.7B | +2,761,600 | $2.5B | $4.2B | 3,707,000 | 6,468,600 | |
ROIVANT SCIENCES LTD SHSposition key pos:18572 · issuer key iss:2604 | trim | +$45.9M | −463,600 | $212M | $258M | 9,791,891 | 9,328,291 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 PUT | new | +$246M | +1,928,000 | $0 | $246M | — | 1,928,000 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 | trim | −$6.1M | −859,388 | $248M | $242M | 17,011,221 | 16,151,833 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUT | new | +$216M | +850,000 | $0 | $216M | — | 850,000 | |
CALUMET INC COMposition key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428 | trim | +$75.4M | −1,015,937 | $139M | $214M | 6,976,229 | 5,960,292 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | add | +$37.9M | +187,155 | $147M | $185M | 391,974 | 579,129 | |
INDIVIOR PHARMACEUTICALS INC COMposition key pos:18425 · issuer key iss:1171 | new | +$145M | +4,746,510 | $0 | $145M | — | 4,746,510 | |
NEKTAR THERAPEUTICS COM NEWposition key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268 | add | +$109M | +1,213,993 | $31.5M | $141M | 745,185 | 1,959,178 | |
USA TODAY CO INC COMposition key pos:12555 · issuer key iss:988 | trim | +$24.1M | −507,178 | $74.9M | $99.0M | 14,552,621 | 14,045,443 | |
SABLE OFFSHORE CORP COM SHSposition key pos:16340 · issuer key cusip6:78574H | add | +$75.2M | +3,763,472 | $15.6M | $90.8M | 1,733,239 | 5,496,711 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 CALL | new | +$90.5M | +458,700 | $0 | $90.5M | — | 458,700 | |
SOTERA HEALTH CO COMposition key pos:17201 · issuer key iss:2012 | add | +$8.5M | +1,611,265 | $77.8M | $86.4M | 4,412,106 | 6,023,371 | |
ARBUTUS BIOPHARMA CORP COMposition key pos:12960 · issuer key iss:231 | add | +$23.0M | +5,968,385 | $60.6M | $83.5M | 12,589,158 | 18,557,543 | |
IMMUNOVANT INC COMposition key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J | add | +$6.7M | +335,000 | $72.9M | $79.5M | 2,866,962 | 3,201,962 | |
GOLAR LNG LTD SHSposition key pos:14289 · issuer key iss:2646 | add | +$25.4M | +103,712 | $43.6M | $69.0M | 1,170,998 | 1,274,710 | |
FTAI AVIATION LTD SHSposition key pos:16242 · issuer key iss:2512 | add | +$25.9M | +69,298 | $36.7M | $62.6M | 186,209 | 255,507 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | add | −$14.5M | +18,725 | $74.3M | $59.8M | 284,259 | 302,984 | |
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115 | trim | +$6.3M | −478,789 | $51.7M | $58.1M | 4,502,794 | 4,024,005 | |
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 PUT | new | +$55.9M | +1,100,000 | $0 | $55.9M | — | 1,100,000 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | trim | +$1.0M | −20,000 | $43.7M | $44.7M | 402,135 | 382,135 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 CALL | new | +$43.9M | +375,000 | $0 | $43.9M | — | 375,000 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 CALL | trim | −$85.5M | −5,943,600 | $123M | $37.9M | 8,477,600 | 2,534,000 | |
ESPERION THERAPEUTICS INC NE COMposition key pos:16937 · issuer key iss:852 | trim | −$12.8M | −507,688 | $44.0M | $31.2M | 11,902,521 | 11,394,833 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 PUT | add | +$26.4M | +1,760,000 | $3.5M | $29.9M | 240,000 | 2,000,000 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | trim | −$12.4M | −64,110 | $40.3M | $27.9M | 249,707 | 185,597 | |
CIPHER DIGITAL INC COMposition key pos:18243 · issuer key iss:584 | add | +$21.9M | +1,744,244 | $4.5M | $26.4M | 305,756 | 2,050,000 | |
UNIQURE NV SHSposition key pos:11923 · issuer key iss:2710 | new | +$21.3M | +1,300,000 | $0 | $21.3M | — | 1,300,000 | |
TRANSALTA CORP COMposition key pos:16327 · issuer key iss:2149 | new | +$20.9M | +1,597,900 | $0 | $20.9M | — | 1,597,900 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | trim | −$8.4M | −148,007 | $28.8M | $20.4M | 344,482 | 196,475 | |
ROIVANT SCIENCES LTD SHSposition key pos:18572 · issuer key iss:2604 CALL | trim | −$32.6M | −1,703,200 | $52.9M | $20.3M | 2,435,500 | 732,300 | |
STAAR SURGICAL CO COM PAR $0.01position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 | new | +$19.4M | +1,036,973 | $0 | $19.4M | — | 1,036,973 | |
BITDEER TECHNOLOGIES GROUP CL A ORD SHSposition key pos:12143 · issuer key iss:2449 | new | +$19.2M | +2,223,999 | $0 | $19.2M | — | 2,223,999 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 PUT | trim | −$41.3M | −718,000 | $60.5M | $19.2M | 1,218,000 | 500,000 | |
GOLAR LNG LTD SHSposition key pos:14289 · issuer key iss:2646 CALL | new | +$13.5M | +250,000 | $0 | $13.5M | — | 250,000 | |
SONOS INC COMposition key pos:15850 · issuer key iss:2011 | add | +$6.7M | +596,865 | $5.7M | $12.3M | 322,462 | 919,327 | |
HUT 8 CORP COMposition key pos:16441 · issuer key iss:1142 | trim | −$10.9M | −241,500 | $22.6M | $11.7M | 491,500 | 250,000 | |
ADVISORSHARES TR PURE US CANNABISposition key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y | add | −$3.6M | +50,000 | $15.4M | $11.7M | 3,252,409 | 3,302,409 | |
SHARONAI HOLDINGS INC COM CL Aposition key pos:11963 · issuer key iss:1871 | new | +$9.5M | +416,666 | $0 | $9.5M | — | 416,666 | |
ADVISORSHARES TR PURE US CANNABISposition key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y CALL | trim | −$9.0M | −1,350,000 | $16.9M | $7.9M | 3,575,300 | 2,225,300 | |
PAVMED INC COMposition key sid:sec:prov:6a1290f90ab17dee211400253696356b · issuer key cusip6:70387R | new | +$4.7M | +461,539 | $0 | $4.7M | — | 461,539 | |
ODYSSEY MARINE EXPL INC COM NEWposition key sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977 · issuer key cusip6:676118 | add | −$5.5M | +407,956 | $10.2M | $4.7M | 5,185,029 | 5,592,985 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | new | +$1.0M | +16,527 | $0 | $1.0M | — | 16,527 | |
FERMI INC COMposition key pos:17322 · issuer key iss:905 | new | +$147K | +25,211 | $0 | $147K | — | 25,211 | |
| pos:11452 | exit‡e | −$183M | −5,109,198 | $183M | $0 | 5,109,198 | — | |
| pos:12241 | exit‡e | −$9.4M | −14,272 | $9.4M | $0 | 14,272 | — | |
| pos:14741 | exit‡e | −$7.9M | −110,000 | $7.9M | $0 | 110,000 | — | |
HUT 8 CORP COMposition key pos:16441 · issuer key iss:1142 CALL | exit‡e | −$80.5M | −1,752,500 | $80.5M | $0 | 1,752,500 | — | |
| pos:16595 PUT | exit‡e | −$258M | −1,050,000 | $258M | $0 | 1,050,000 | — | |
CALUMET INC COMposition key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428 CALL | exit‡e | −$22.3M | −1,122,000 | $22.3M | $0 | 1,122,000 | — |
30 more changes below.
Mark-to-market only (no share change) · 3
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LUCID DIAGNOSTICS INC COMposition key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X | no change | +$180K | 0 | $3.3M | $3.5M | 3,000,000 | 3,000,000 | |
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key pos:17657 · issuer key iss:658 | no change | +$81.1K | 0 | $2.4M | $2.5M | 289,539 | 289,539 | |
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key pos:15657 · issuer key iss:658 | no change | +$11.1K | 0 | $351K | $362K | 24,107 | 24,107 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 96.1%above median 80.0%
- Concentration index
- 3,541 bpsabove median 446 bps
- Positions with value
- 50 / 50median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 96.1% · HHI (bps) ·§: 3,541integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 53
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Two Seas Capital LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–38 of 38 issuers · $7.2B disclosed value over 50 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T1 position · 3 reported rows
| $4.2B | 6,468,600 | — | 58.8% | — | |||||||||||||||||||
| — | CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE SCIENTIFIC INC NEW5 positions · 6 reported rows
| $312M | 20,999,479 | — | 4.4% | — | |||||||||||||||||||
| — | ROIVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROIVANT SCIENCES LTD | $279M | 10,060,591 | — | 3.9% | — | |||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $246M | 1,928,000 | — | 3.4% | — | |||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $216M | 850,000 | — | 3.0% | — | |||||||||||||||||||
| — | — | CALUMET INC CALUMET INC · COM CUSIP 131428104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $214M | 5,960,292 | — | 3.0% | — | |||||||||||||||||||
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP TALEN ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $185M | 579,129 | — | 2.6% | — | |||||||||||||||||||
| — | FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST SOLAR INC | $150M | 761,684 | — | 2.1% | — | |||||||||||||||||||
| — | INDVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $145M | 4,746,510 | — | 2.0% | — | |||||||||||||||||||
| — | — | NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS · COM NEW CUSIP 640268306 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 1,959,178 | — | 2.0% | — | |||||||||||||||||||
| — | TDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | USA TODAY CO INC USA TODAY CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.0M | 14,045,443 | — | 1.4% | — | |||||||||||||||||||
| — | — | SABLE OFFSHORE CORP SABLE OFFSHORE CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.8M | 5,496,711 | — | 1.3% | — | |||||||||||||||||||
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP | $88.6M | 757,135 | — | 1.2% | — | |||||||||||||||||||
| — | SHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOTERA HEALTH CO SOTERA HEALTH CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.4M | 6,023,371 | — | 1.2% | — | |||||||||||||||||||
| — | ABUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARBUTUS BIOPHARMA CORP ARBUTUS BIOPHARMA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.5M | 18,557,543 | — | 1.2% | — | |||||||||||||||||||
| — | GLNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLAR LNG LTD | $82.5M | 1,524,710 | — | 1.2% | — | |||||||||||||||||||
| — | — | IMMUNOVANT INC IMMUNOVANT INC · COM CUSIP 45258J102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.5M | 3,201,962 | — | 1.1% | — | |||||||||||||||||||
| — | FTAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTAI AVIATION LTD FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.6M | 255,507 | — | 0.9% | — | |||||||||||||||||||
| — | WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERAWULF INC TERAWULF INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.1M | 4,024,005 | — | 0.8% | — | |||||||||||||||||||
| — | MRNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODERNA INC MODERNA INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.9M | 1,100,000 | — | 0.8% | — | |||||||||||||||||||
| — | ESPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESPERION THERAPEUTICS INC NE ESPERION THERAPEUTICS INC NE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.2M | 11,394,833 | — | 0.4% | — | |||||||||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.9M | 185,597 | — | 0.4% | — | |||||||||||||||||||
| — | CIFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIPHER DIGITAL INC CIPHER DIGITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.4M | 2,050,000 | — | 0.4% | — | |||||||||||||||||||
| — | QUREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIQURE NV UNIQURE NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.3M | 1,300,000 | — | 0.3% | — | |||||||||||||||||||
| — | TACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSALTA CORP TRANSALTA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.9M | 1,597,900 | — | 0.3% | — | |||||||||||||||||||
| — | NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.4M | 196,475 | — | 0.3% | — | |||||||||||||||||||
| — | — | ADVISORSHARES TR | $19.6M | 5,527,709 | — | 0.3% | — | |||||||||||||||||||
| — | — | STAAR SURGICAL CO STAAR SURGICAL CO · COM PAR $0.01 CUSIP 852312305 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.4M | 1,036,973 | — | 0.3% | — | |||||||||||||||||||
| — | BTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BITDEER TECHNOLOGIES GROUP BITDEER TECHNOLOGIES GROUP · CL A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 2,223,999 | — | 0.3% | — | |||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 500,000 | — | 0.3% | — | |||||||||||||||||||
| — | SONOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SONOS INC SONOS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.3M | 919,327 | — | 0.2% | — | |||||||||||||||||||
| — | HUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUT 8 CORP HUT 8 CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 250,000 | — | 0.2% | — | |||||||||||||||||||
| — | — | SHARONAI HOLDINGS INC SHARONAI HOLDINGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 416,666 | — | 0.1% | — | |||||||||||||||||||
| — | — | PAVMED INC PAVMED INC · COM CUSIP 70387R502 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 461,539 | — | 0.1% | — | |||||||||||||||||||
| — | — | ODYSSEY MARINE EXPL INC ODYSSEY MARINE EXPL INC · COM NEW CUSIP 676118201 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 5,592,985 | — | 0.1% | — | |||||||||||||||||||
| — | — | LUCID DIAGNOSTICS INC LUCID DIAGNOSTICS INC · COM CUSIP 54948X109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 3,000,000 | — | 0.0% | — | |||||||||||||||||||
| — | DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARLING INGREDIENTS INC DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0M | 16,527 | — | 0.0% | — | |||||||||||||||||||
| — | FRMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERMI INC FERMI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $147K | 25,211 | — | 0.0% | — |
1–38 of 38 issuers · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).