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Capricorn Fund Managers’s Sea Limited SE Stock Holding History

Capricorn Fund Managers’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 		$14.4M Buy
+150,000
New +$13.2M 1.13% 28
2024
Q1 		– Sell
-96,200
Closed -$3.9M – 68
2023
Q4 		$3.9M Buy
96,200
+26,300
+38% +$1.07M 2.14% 19
2023
Q3 		$3.07M Buy
+69,900
New +$3.42M 1.07% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capricorn Fund Managers's SE Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in Sea Limited (SE) in Q2 2026: 150,000 shares worth $14.4M. The stake represents 1.13% of the portfolio and ranks #28 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in SE as recently as Q4 2023.

Capricorn Fund Managers first reported a position in SE in Q3 2023 and has held it in 3 quarters since. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Capricorn Fund Managers held 150,000 shares of Sea Limited worth $14.4M as of Q2 2026.
  • Sea Limited was a new Capricorn Fund Managers position in Q2 2026.
  • Sea Limited made up 1.13% of Capricorn Fund Managers's portfolio in Q2 2026, its #28 holding.
  • Capricorn Fund Managers first reported a position in Sea Limited in Q3 2023 and has held it in 3 quarters since.
  • 777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.