InterCapital’s Sea Limited SE Stock Holding History

InterCapital’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	$4.17M	Buy	43,500 +25,500	+142%	+$2.24M	1.04%	24
2026 Q1	$1.49M	Buy	+18,000	New	+$1.93M	0.5%	44

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

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

Norges Bank Oslo, Norway $1T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

InterCapital's SE Position: Q2 2026 in Review

InterCapital increased its Sea Limited (SE) stake by 1.4% in Q2 2026, buying an estimated $86.2K and bringing the position to 70,694 shares worth $6.77M. The position accounts for 1.69% of the portfolio, ranked #17.

InterCapital first reported a position in SE in Q4 2025 and has held it in 3 quarters since. 714 funds tracked by Wall St. Rank hold SE as of Q2 2026.

InterCapital held 70,694 shares of Sea Limited worth $6.77M as of Q2 2026.
InterCapital bought 981 Sea Limited shares in Q2 2026, an estimated $86.2K.
Sea Limited made up 1.69% of InterCapital's portfolio in Q2 2026, its #17 holding.
InterCapital first reported a position in Sea Limited in Q4 2025 and has held it in 3 quarters since.
714 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on InterCapital's 13F filing for Q2 2026, filed 14 Aug 2026.