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Armistice Capital’s Sea Limited SE Stock Holding History

Armistice 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
-27,400
Closed -$3.5M – 425
2025
Q4 		$3.5M Buy
27,400
+5,400
+25% +$800K 0.04% 138
2025
Q3 		$3.93M Buy
22,000
+15,800
+255% +$2.71M 0.06% 124
2025
Q2 		$992K Buy
+6,200
New +$898K 0.02% 150

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Armistice Capital's SE Position: Q1 2026 in Review

Armistice Capital sold out of Sea Limited (SE) in Q1 2026, closing a stake of 27,400 shares — an estimated $3.5M sold.

Armistice Capital first reported a position in SE in Q2 2025 and held it in 3 quarters. The position peaked at $3.93M in Q3 2025. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Armistice Capital reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
  • Armistice Capital sold 27,400 Sea Limited shares in Q1 2026, an estimated $3.5M.
  • Armistice Capital first reported a position in Sea Limited in Q2 2025 and held it in 3 quarters.
  • Armistice Capital's Sea Limited position peaked at $3.93M in Q3 2025.
  • 745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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