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AlphaCore Capital’s Sea Limited SE Stock Holding History

AlphaCore Capital’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,613
Closed -$206K – 1468
2025
Q4 		$206K Sell
1,613
-235
-13% -$34.8K ﹤0.01% 979
2025
Q3 		$330K Buy
1,848
+1,246
+207% +$214K 0.01% 565
2025
Q2 		$96.3K Buy
+602
New +$87.2K ﹤0.01% 712

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AlphaCore Capital's SE Position: Q1 2026 in Review

AlphaCore Capital sold out of Sea Limited (SE) in Q1 2026, closing a stake of 1,613 shares — an estimated $206K sold.

AlphaCore Capital first reported a position in SE in Q2 2025 and held it in 3 quarters. The position peaked at $330K in Q3 2025. 751 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • AlphaCore Capital reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 1,613 Sea Limited shares in Q1 2026, an estimated $206K.
  • AlphaCore Capital first reported a position in Sea Limited in Q2 2025 and held it in 3 quarters.
  • AlphaCore Capital's Sea Limited position peaked at $330K in Q3 2025.
  • 751 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.