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Blue Grotto Capital’s Sea Limited SE Stock Holding History

Blue Grotto 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
Q2 		$57.7M Buy
602,383
+458,191
+318% +$40.3M 4.82% 7
2026
Q1 		$11.9M Sell
144,192
-365,808
-72% -$39.2M 1.38% 19
2025
Q4 		$65.1M Buy
510,000
+148,336
+41% +$22M 6.69% 3
2025
Q3 		$64.6M Sell
361,664
-111,836
-24% -$19.2M 7.5% 2
2025
Q2 		$75.7M Buy
473,500
+153,500
+48% +$22.2M 9.14% 1
2025
Q1 		$41.8M Sell
320,000
-60,000
-16% -$7.44M 6.83% 3
2024
Q4 		$40.3M Buy
380,000
+80,000
+27% +$8.41M 7.37% 2
2024
Q3 		$28.3M Sell
300,000
-334,227
-53% -$25.2M 5.25% 8
2024
Q2 		$45.3M Sell
634,227
-93,844
-13% -$6.2M 9.1% 1
2024
Q1 		$39.1M Buy
728,071
+28,070
+4% +$1.29M 7.94% 2
2023
Q4 		$28.4M Buy
700,001
+500,001
+250% +$20.4M 6.21% 6
2023
Q3 		$8.79M Sell
200,000
-70,000
-26% -$3.42M 2.06% 18
2023
Q2 		$15.7M Buy
+270,000
New +$19.3M 3.73% 14
2021
Q4 		– Sell
-28,885
Closed -$9.21M – 26
2021
Q3 		$9.21M Buy
28,885
+1,452
+5% +$446K 2.44% 16
2021
Q2 		$7.53M Sell
27,433
-1,708
-6% -$434K 2.41% 15
2021
Q1 		$6.5M Sell
29,141
-4,564
-14% -$1.06M 2.4% 17
2020
Q4 		$6.71M Sell
33,705
-28,608
-46% -$5.09M 2.57% 19
2020
Q3 		$9.6M Buy
62,313
+2,313
+4% +$312K 4.72% 9
2020
Q2 		$6.43M Sell
60,000
-64,664
-52% -$4.68M 4.12% 13
2020
Q1 		$5.52M Sell
124,664
-965
-0.8% -$43.3K 4.06% 11
2019
Q4 		$5.05M Buy
+125,629
New +$4.23M 3.97% 12

Other funds holding SE

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Blue Grotto Capital's SE Position: Q2 2026 in Review

Blue Grotto Capital increased its Sea Limited (SE) stake by 318% in Q2 2026, buying an estimated $40.3M and bringing the position to 602,383 shares worth $57.7M. The position accounts for 4.82% of the portfolio, ranked #7.

Blue Grotto Capital first reported a position in SE in Q4 2019 and has held it in 21 quarters since. The position peaked at $75.7M in Q2 2025. 257 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Blue Grotto Capital held 602,383 shares of Sea Limited worth $57.7M as of Q2 2026.
  • Blue Grotto Capital bought 458,191 Sea Limited shares in Q2 2026, an estimated $40.3M.
  • Sea Limited made up 4.82% of Blue Grotto Capital's portfolio in Q2 2026, its #7 holding.
  • Blue Grotto Capital first reported a position in Sea Limited in Q4 2019 and has held it in 21 quarters since.
  • Blue Grotto Capital's Sea Limited position peaked at $75.7M in Q2 2025.
  • 257 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Blue Grotto Capital's 13F filing for Q2 2026, filed 3 Aug 2026.