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Oaktree Capital Management’s Sea Limited SE Stock Holding History

Oaktree 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 		$60.9M Buy
+635,443
New +$55.9M 0.85% 24
2025
Q4 		– Sell
-141,368
Closed -$25.3M – 177
2025
Q3 		$25.3M Buy
141,368
+57,855
+69% +$9.91M 0.39% 52
2025
Q2 		$13.4M Buy
+83,513
New +$12.1M 0.23% 62

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Oaktree Capital Management opened a new position in Sea Limited (SE) in Q2 2026: 635,443 shares worth $60.9M. The stake represents 0.85% of the portfolio and ranks #24 among its holdings. This is a return to the name: Oaktree Capital Management previously reported a position in SE as recently as Q3 2025.

Oaktree Capital Management first reported a position in SE in Q2 2025 and has held it in 3 quarters since. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Oaktree Capital Management held 635,443 shares of Sea Limited worth $60.9M as of Q2 2026.
  • Sea Limited was a new Oaktree Capital Management position in Q2 2026.
  • Sea Limited made up 0.85% of Oaktree Capital Management's portfolio in Q2 2026, its #24 holding.
  • Oaktree Capital Management first reported a position in Sea Limited in Q2 2025 and has held it in 3 quarters since.
  • 777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

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