Graham Capital Management’s Sea Limited SE Stock Holding History

Graham 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 Q2	$381K	Sell	3,971 -310	-7%	-$27.3K	0.01%	814
2026 Q1	$355K	Buy	4,281 +754	+21%	+$80.8K	0.01%	750
2025 Q4	$450K	Sell	3,527 -3,604	-51%	-$534K	0.01%	663
2025 Q3	$1.27M	Buy	7,131 +2,306	+48%	+$395K	0.02%	314
2025 Q2	$772K	Buy	+4,825	New	+$699K	0.01%	667
2025 Q1	–	Sell	-16,785	Closed	-$1.78M	–	1489
2024 Q4	$1.78M	Buy	+16,785	New	+$1.76M	0.03%	325
2024 Q3	–	Sell	-3,442	Closed	-$246K	–	1314
2024 Q2	$246K	Buy	+3,442	New	+$227K	0.01%	788
2023 Q3	–	Sell	-18,923	Closed	-$1.1M	–	1262
2023 Q2	$1.1M	Buy	+18,923	New	+$1.35M	0.03%	338

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Graham Capital Management's SE Position: Q2 2026 in Review

Graham Capital Management reduced its Sea Limited (SE) stake by 7.2% in Q2 2026, selling an estimated $27.3K and leaving 3,971 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #814.

Graham Capital Management first reported a position in SE in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.78M in Q4 2024. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Graham Capital Management held 3,971 shares of Sea Limited worth $381K as of Q2 2026.
Graham Capital Management sold 310 Sea Limited shares in Q2 2026, an estimated $27.3K.
Sea Limited made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #814 holding.
Graham Capital Management first reported a position in Sea Limited in Q2 2023 and has held it in 8 quarters since.
Graham Capital Management's Sea Limited position peaked at $1.78M in Q4 2024.
775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.