Lakehouse Capital’s Sea Limited SE Stock Holding History

Lakehouse Capital’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	$6.6M	Sell	68,833 -45,552	-40%	-$4M	7.29%	8
2026 Q1	$13.8M	Buy	114,385 +34,260	+43%	+$3.67M	9.33%	4
2025 Q4	$10.2M	Hold	80,125	–	–	7.37%	9
2025 Q3	$14.3M	Sell	80,125 -32,258	-29%	-$5.53M	8.75%	6
2025 Q2	$18M	Hold	112,383	–	–	10.97%	3
2025 Q1	$14.7M	Hold	112,383	–	–	9.75%	3
2024 Q4	$11.9M	Hold	112,383	–	–	8.04%	5
2024 Q3	$10.6M	Hold	112,383	–	–	7.45%	6
2024 Q2	$8.03M	Hold	112,383	–	–	5.62%	8
2024 Q1	$6.04M	Hold	112,383	–	–	4.69%	10
2023 Q4	$4.55M	Hold	112,383	–	–	3.64%	10
2023 Q3	$4.94M	Buy	112,383 +82,905	+281%	+$4.05M	4.45%	10
2023 Q2	$1.71M	Hold	29,478	–	–	1.47%	13
2023 Q1	$2.55M	Hold	29,478	–	–	2.26%	13
2022 Q4	$1.53M	Hold	29,478	–	–	1.52%	14
2022 Q3	$1.65M	Hold	29,478	–	–	1.81%	13
2022 Q2	$1.97M	Hold	29,478	–	–	1.92%	14
2022 Q1	$3.53M	Buy	+29,478	New	+$4.15M	2.29%	14

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

Lakehouse Capital's SE Position: Q2 2026 in Review

Lakehouse Capital reduced its Sea Limited (SE) stake by 40% in Q2 2026, selling an estimated $4M and leaving 68,833 shares worth $6.6M. The position accounts for 7.29% of the portfolio, ranked #8.

Lakehouse Capital first reported a position in SE in Q1 2022 and has held it in 18 quarters since. The position peaked at $18M in Q2 2025. 778 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Lakehouse Capital held 68,833 shares of Sea Limited worth $6.6M as of Q2 2026.
Lakehouse Capital sold 45,552 Sea Limited shares in Q2 2026, an estimated $4M.
Sea Limited made up 7.29% of Lakehouse Capital's portfolio in Q2 2026, its #8 holding.
Lakehouse Capital first reported a position in Sea Limited in Q1 2022 and has held it in 18 quarters since.
Lakehouse Capital's Sea Limited position peaked at $18M in Q2 2025.
778 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Lakehouse Capital's 13F filing for Q2 2026, filed 22 Jul 2026.