Moore Capital Management’s Sea Limited SE Stock Holding History

Moore 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	–	Sell	-3,620	Closed	-$300K	–	817
2026 Q1	$300K	Sell	3,620 -171,692	-98%	-$18.4M	0.01%	455
2025 Q4	$22.4M	Buy	175,312 +151,129	+625%	+$22.4M	0.32%	77
2025 Q3	$4.32M	Sell	24,183 -12,632	-34%	-$2.16M	0.06%	266
2025 Q2	$5.89M	Sell	36,815 -2,809	-7%	-$407K	0.07%	197
2025 Q1	$5.17M	Sell	39,624 -51,308	-56%	-$6.36M	0.11%	179
2024 Q4	$9.65M	Buy	+90,932	New	+$9.56M	0.11%	179
2023 Q2	–	Sell	-10,669	Closed	-$923K	–	582
2023 Q1	$923K	Buy	+10,669	New	+$729K	0.02%	301
2021 Q4	–	Sell	-15,000	Closed	-$4.78M	–	846
2021 Q3	$4.78M	Buy	15,000 +5,000	+50%	+$1.53M	0.07%	289
2021 Q2	$2.75M	Buy	+10,000	New	+$2.54M	0.04%	397
2020 Q4	–	Sell	-61,912	Closed	-$9.54M	–	591
2020 Q3	$9.54M	Buy	+61,912	New	+$8.36M	0.18%	120
2019 Q4	–	Sell	-150,000	Closed	-$4.64M	–	314
2019 Q3	$4.64M	Sell	150,000 -650,000	-81%	-$21.8M	0.19%	156
2019 Q2	$26.6M	Buy	+800,000	New	+$21.7M	0.63%	36

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

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

Moore Capital Management sold out of Sea Limited (SE) in Q2 2026, closing a stake of 3,620 shares — an estimated $300K sold.

Moore Capital Management first reported a position in SE in Q2 2019 and held it in 12 quarters. The position peaked at $26.6M in Q2 2019. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Moore Capital Management reported no remaining Sea Limited position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 3,620 Sea Limited shares in Q2 2026, an estimated $300K.
Moore Capital Management first reported a position in Sea Limited in Q2 2019 and held it in 12 quarters.
Moore Capital Management's Sea Limited position peaked at $26.6M in Q2 2019.
775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

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