Capstone Investment Advisors
SE icon

Capstone Investment Advisors’s Sea Limited SE Stock Holding History

Capstone Investment Advisors’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
2025
Q3 		– Sell
-35,000
Closed -$5.6M – 2047
2025
Q2 		$5.6M Buy
+35,000
New +$5.07M 0.01% 374

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 $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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Capstone Investment Advisors's SE Position: Q1 2026 in Review

Capstone Investment Advisors increased its Sea Limited (SE) stake by 158% in Q1 2026, buying an estimated $2.04M and bringing the position to 30,984 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Capstone Investment Advisors first reported a position in SE in Q4 2020 and has held it in 8 quarters since. 749 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Capstone Investment Advisors held 30,984 shares of Sea Limited worth $2.57M as of Q1 2026.
  • Capstone Investment Advisors bought 18,988 Sea Limited shares in Q1 2026, an estimated $2.04M.
  • Sea Limited made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #577 holding.
  • Capstone Investment Advisors first reported a position in Sea Limited in Q4 2020 and has held it in 8 quarters since.
  • 749 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.