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Brevan Howard Capital Management’s Sea Limited SE Stock Holding History

Brevan Howard Capital Management’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
-9,000
Closed -$1.14M – 2450
2025
Q4 		$1.14M Buy
+9,000
New +$1.33M 0.01% 703

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Fidelity Investments
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JP Morgan Chase
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State Street
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Schroder Investment Management Group
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Artisan Partners
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Brevan Howard Capital Management's SE Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Sea Limited (SE) in Q1 2026, closing a stake of 9,000 shares — an estimated $1.14M sold.

Brevan Howard Capital Management first reported a position in SE in Q4 2025 and held it in 1 quarter. The position peaked at $1.14M in Q4 2025. 753 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 9,000 Sea Limited shares in Q1 2026, an estimated $1.14M.
  • Brevan Howard Capital Management first reported a position in Sea Limited in Q4 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's Sea Limited position peaked at $1.14M in Q4 2025.
  • 753 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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