MCM
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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
2024
Q1 		– Sell
-50,000
Closed -$2.02M – 523
2023
Q4 		$2.02M Buy
+50,000
New +$2.04M 0.03% 224

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Moore Capital Management's SE Position: Q1 2026 in Review

Moore Capital Management reduced its Sea Limited (SE) stake by 98% in Q1 2026, selling an estimated $18.4M and leaving 3,620 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #455.

Moore Capital Management first reported a position in SE in Q2 2019 and has held it in 12 quarters since. The position peaked at $26.6M in Q2 2019. 746 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Moore Capital Management held 3,620 shares of Sea Limited worth $300K as of Q1 2026.
  • Moore Capital Management sold 171,692 Sea Limited shares in Q1 2026, an estimated $18.4M.
  • Sea Limited made up 0.01% of Moore Capital Management's portfolio in Q1 2026, its #455 holding.
  • Moore Capital Management first reported a position in Sea Limited in Q2 2019 and has held it in 12 quarters since.
  • Moore Capital Management's Sea Limited position peaked at $26.6M in Q2 2019.
  • 746 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.